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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$71.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
85.38%
Holding
78
New
10
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.74M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$801K
3
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$419K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.02%
3 Communication Services 1.46%
4 Consumer Discretionary 0.55%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$122M 21.31%
2,424,914
+6,652
+0.3% +$335K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$107M 18.68%
143,317
-488
-0.3% -$354K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$79.1M 13.8%
115,966
+1,554
+1% +$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$53.9M 9.41%
72,024
-3,235
-4% -$2.36M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.6M 6.91%
413,908
+15,259
+4% +$1.44M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.8M 5.37%
399,067
+14,188
+4% +$1.04M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.2M 3.18%
25,895
-117
-0.4% -$78.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.8M 2.58%
48,776
+6,704
+16% +$2.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 2.21%
18,414
-256
-1% -$171K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.1M 1.94%
123,461
+31,674
+35% +$2.63M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11M 1.92%
57,814
+106
+0.2% +$18.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.87M 1.55%
59,798
+114
+0.2% +$15.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.83M 1.19%
55,031
+7
+0% +$844
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$6.34M 1.11%
1,273,078
+250
+0% +$90K
AAPL icon
15
Apple
AAPL
$4.67T
$5.52M 0.96%
19,078
-9
-0% -$2.57K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.66M 0.81%
19,223
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.98M 0.52%
18,136
-1,156
-6% -$183K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$2.64M 0.46%
30,873
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.47M 0.43%
4,737
-213
-4% -$106K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.04M 0.36%
8,565
+291
+4% +$73K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.28%
17,724
+59
+0.3% +$5.4K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.51M 0.26%
7,567
+45
+0.6% +$9.25K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.17M 0.2%
13,355
-1,797
-12% -$153K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.2%
5,342
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.07M 0.19%
45,166
– –
1
2 3 4

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Serenus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Serenus Wealth Advisors held 78 positions worth $573M, up 14% from $501M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Serenus Wealth Advisors's Q2 2026 filing shows 10 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was US Bancorp: 156,053 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Serenus Wealth Advisors's largest Q2 2026 buy was US Bancorp: 156,053 shares worth $160K.
  • Serenus Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $2.63M increase.
  • Serenus Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Serenus Wealth Advisors fully exited Xtrackers S&P 500 Growth ESG ETF in Q2 2026, selling an estimated $801K.
  • Serenus Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2026.
  • Serenus Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Serenus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $573M.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.