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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
-2.16%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.68%
Top 10 Hldgs %
72.36%
Holding
201
New
10
Increased
49
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.7B
$135M 12.85%
3,637,188
+176,225
+5% +$6.78M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$130M 12.32%
1,324,964
-148,116
-10% -$15.4M
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$114M 10.81%
639,008
-4,347
-0.7% -$792K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$112M 10.61%
1,412,447
-56,787
-4% -$4.69M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$87.1M 8.28%
145,769
+5,595
+4% +$3.5M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$50.9M 4.83%
1,103,819
+21,838
+2% +$1.01M
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$41.2M 3.91%
617,077
-1,894
-0.3% -$129K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$38.5M 3.66%
+844,698
New +$39M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$35M 3.32%
147,205
-39,533
-21% -$9.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$18.5M 1.76%
32,067
-36
-0.1% -$21.9K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.1M 1.72%
776,957
-6,874
-0.9% -$162K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.3M 1.45%
+189,784
New +$15.8M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 1.37%
155,157
-31,222
-17% -$2.97M
AAPL icon
14
Apple
AAPL
$4.95T
$13.3M 1.26%
52,328
-2,711
-5% -$706K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.32B
$10.9M 1.03%
217,554
+6,233
+3% +$316K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.3M 0.98%
213,495
-30,948
-13% -$1.53M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.83M 0.93%
193,452
-17,206
-8% -$879K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.93M 0.85%
360,120
-8,772
-2% -$220K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.49M 0.81%
168,464
-422,477
-71% -$21.4M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.89M 0.75%
36,545
-2,224
-6% -$509K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.54M 0.72%
147,968
+18,729
+14% +$956K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$6.93M 0.66%
193,108
+3,913
+2% +$144K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$6.26M 0.59%
19,501
+48
+0.2% +$16.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.46M 0.52%
71,365
+1,538
+2% +$123K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$5.29M 0.5%
30,341
-2,984
-9% -$547K
1
2 3 4 5

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Syntegra Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Syntegra Private Wealth Group held 201 positions worth $1.05B, down 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2026 filing shows 10 new, 49 increased, 95 reduced and 12 closed positions. Its largest new stake was Fidelity Total Bond ETF: 844,698 shares worth $38.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2026 buy was Fidelity Total Bond ETF: 844,698 shares worth $38.5M.
  • Syntegra Private Wealth Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $6.78M increase.
  • Syntegra Private Wealth Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.4M.
  • Syntegra Private Wealth Group fully exited West Pharmaceutical in Q1 2026, selling an estimated $4.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $1.05B portfolio in Q1 2026.
  • Syntegra Private Wealth Group opened 10 new positions and closed 12 in Q1 2026.
  • Syntegra Private Wealth Group's portfolio value fell 3.3% quarter-over-quarter to $1.05B.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.