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SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$125M
Cap. Flow
+$52.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$63.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.1M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$53.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$41.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$124M 12.66%
1,301,740
+37,885
+3% +$3.25M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$122M 12.45%
698,710
+52,656
+8% +$9.01M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$116M 11.83%
1,547,892
-40,258
-3% -$2.79M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$69.2M 7.06%
2,079,283
+2,025,404
+3,759% +$63.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$66.6M 6.79%
117,235
+112,503
+2,377% +$59.1M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$47.4M 4.83%
799,983
+44,133
+6% +$2.47M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$46.1M 4.71%
996,058
+10,964
+1% +$502K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$43.8M 4.47%
192,931
+958
+0.5% +$196K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.1M 3.27%
631,985
-1,549
-0.2% -$78.2K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$26M 2.65%
122,049
-3,789
-3% -$709K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$20.2M 2.06%
205,463
-434,835
-68% -$41.1M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.8M 1.91%
787,898
-11,068
-1% -$258K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.7M 1.91%
199,698
-9,117
-4% -$839K
QQQ icon
14
Invesco QQQ Trust
QQQ
$443B
$17.9M 1.83%
32,509
-105
-0.3% -$52.2K
AAPL icon
15
Apple
AAPL
$4.95T
$11.1M 1.14%
54,332
+472
+0.9% +$95.3K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.9M 1.11%
254,892
-20,413
-7% -$823K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.6M 1.08%
426,383
+3,294
+0.8% +$81.1K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.33B
$9.81M 1%
197,565
-53,960
-21% -$2.67M
MSFT icon
19
Microsoft
MSFT
$2.95T
$7.33M 0.75%
14,732
+1,925
+15% +$836K
BX icon
20
Blackstone
BX
$105B
$6.82M 0.7%
45,626
+884
+2% +$121K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.58M 0.67%
121,008
-82,077
-40% -$4.23M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.92M 0.6%
19,484
+1,454
+8% +$409K
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$5.23M 0.53%
154,233
+3,134
+2% +$99.9K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.13M 0.52%
70,515
-6,446
-8% -$433K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$5.02M 0.51%
31,768
+4,549
+17% +$572K
1
2 3 4 5

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Syntegra Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Syntegra Private Wealth Group held 185 positions worth $980M, up 15% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $52.5M of net new capital in Q2 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 115,145 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $53.6M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 115,145 shares worth $2.69M.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $63.3M increase.
  • Syntegra Private Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $53.6M.
  • Syntegra Private Wealth Group fully exited Comcast in Q2 2025, selling an estimated $292K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $980M portfolio in Q2 2025.
  • Syntegra Private Wealth Group opened 21 new positions and closed 6 in Q2 2025.
  • Syntegra Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.