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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
+1.55%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
+$14.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.79%
Holding
196
New
8
Increased
65
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$42.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$19.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$18.1M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
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
$157M 14.43%
1,473,080
+173,361
+13% +$18.4M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.8B
$127M 11.63%
3,460,963
+1,185,833
+52% +$42.4M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$121M 11.13%
1,469,234
-38,366
-3% -$3.14M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$113M 10.37%
643,355
-103,303
-14% -$18.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$87.9M 8.07%
140,174
+6,622
+5% +$4.12M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$50.1M 4.6%
1,081,981
+36,641
+4% +$1.7M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$47.2M 4.34%
186,738
-7,888
-4% -$1.99M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$39.8M 3.66%
618,971
-200,378
-24% -$12.8M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$29.9M 2.74%
590,941
-27,559
-4% -$1.39M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$19.7M 1.81%
32,103
-242
-0.7% -$148K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.6M 1.7%
783,831
-1,142
-0.1% -$27.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.5M 1.61%
186,379
-4,945
-3% -$466K
AAPL icon
13
Apple
AAPL
$4.54T
$15M 1.37%
55,039
-329
-0.6% -$88.3K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 1.05%
244,443
-4,030
-2% -$188K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.8M 0.99%
210,658
+41,874
+25% +$2.14M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.3B
$10.7M 0.98%
211,321
+7,124
+3% +$360K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$9.2M 0.84%
368,892
-51,841
-12% -$1.3M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.93M 0.82%
38,769
-82,438
-68% -$19.2M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.13M 0.65%
14,738
-213
-1% -$107K
BX icon
20
Blackstone
BX
$102B
$7.03M 0.65%
45,580
-86
-0.2% -$13.1K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$6.93M 0.64%
189,195
+10,024
+6% +$362K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.58M 0.6%
129,239
+23,010
+22% +$1.17M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.54M 0.6%
112,966
-2,671
-2% -$153K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.52M 0.6%
19,453
-31
-0.2% -$10.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$6.22M 0.57%
33,325
+51
+0.2% +$9.49K
1
2 3 4 5

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Syntegra Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Syntegra Private Wealth Group held 196 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2025 filing shows 8 new, 65 increased, 75 reduced and 5 closed positions. Its largest new stake was VanEck Bitcoin Trust: 36,752 shares worth $909K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2025 buy was VanEck Bitcoin Trust: 36,752 shares worth $909K.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $42.4M increase.
  • Syntegra Private Wealth Group's biggest Q4 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $19.2M.
  • Syntegra Private Wealth Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.05M.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2025.
  • Syntegra Private Wealth Group opened 8 new positions and closed 5 in Q4 2025.
  • Syntegra Private Wealth Group's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.