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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
+6.23%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
+$20.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.68%
Holding
191
New
12
Increased
69
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.44M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
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
$51.7B
$136M 12.81%
1,299,719
-2,021
-0.2% -$201K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$133M 12.54%
746,658
+47,948
+7% +$8.44M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$122M 11.46%
1,507,600
-40,292
-3% -$3.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$81.8M 7.71%
133,552
+16,317
+14% +$9.62M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.8B
$80.3M 7.57%
2,275,130
+195,847
+9% +$6.67M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$52M 4.9%
819,349
+19,366
+2% +$1.2M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$48.5M 4.57%
1,045,340
+49,282
+5% +$2.28M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$48.1M 4.53%
194,626
+1,695
+0.9% +$400K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$31.4M 2.96%
618,500
-13,485
-2% -$683K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$27.8M 2.62%
121,207
-842
-0.7% -$182K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$19.4M 1.83%
32,345
-164
-0.5% -$93.9K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.8M 1.77%
784,973
-2,925
-0.4% -$69.5K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.2M 1.72%
191,324
-8,374
-4% -$784K
AAPL icon
14
Apple
AAPL
$4.54T
$14.1M 1.33%
55,368
+1,036
+2% +$234K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 1.09%
248,473
-6,419
-3% -$288K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.5M 0.99%
420,733
-5,650
-1% -$138K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.3B
$10.3M 0.97%
204,197
+6,632
+3% +$329K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.66M 0.82%
168,784
+126,586
+300% +$6.47M
BX icon
19
Blackstone
BX
$102B
$7.8M 0.74%
45,666
+40
+0.1% +$6.85K
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.74M 0.73%
14,951
+219
+1% +$112K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.61M 0.62%
115,637
-5,371
-4% -$303K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$6.4M 0.6%
179,171
+24,938
+16% +$867K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.39M 0.6%
19,484
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$6.21M 0.59%
33,274
+1,506
+5% +$263K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.55M 0.52%
70,884
+369
+0.5% +$27.8K
1
2 3 4 5

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MB
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CTA
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MCM
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PWP
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Syntegra Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Syntegra Private Wealth Group held 191 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q3 2025 filing shows 12 new, 69 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,186 shares worth $1.05M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q3 2025 buy was iShares Bitcoin Trust: 16,186 shares worth $1.05M.
  • Syntegra Private Wealth Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.62M increase.
  • Syntegra Private Wealth Group's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $20.4M.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $333K.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $1.06B portfolio in Q3 2025.
  • Syntegra Private Wealth Group opened 12 new positions and closed 3 in Q3 2025.
  • Syntegra Private Wealth Group's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2025, filed 16 Oct 2025.