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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
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
78
New
10
Increased
20
Reduced
15
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.74M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
Xtrackers S&P 500 Growth ESG ETF
SNPG
|
+$801K |
| 3 |
iShares ESG Aware MSCI USA Growth ETF
EGUS
|
+$419K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $122M | 21.31% |
2,424,914
+6,652
| +0.3% | +$335K |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $107M | 18.68% |
143,317
-488
| -0.3% | -$354K |
2024 Q4
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $79.1M | 13.8% |
115,966
+1,554
| +1% | +$1.07M |
2024 Q4
6 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $53.9M | 9.41% |
72,024
-3,235
| -4% | -$2.36M |
2024 Q4
6 quarters
|
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $39.6M | 6.91% |
413,908
+15,259
| +4% | +$1.44M |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.8M | 5.37% |
399,067
+14,188
| +4% | +$1.04M |
2024 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $18.2M | 3.18% |
25,895
-117
| -0.4% | -$78.3K |
2024 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $14.8M | 2.58% |
48,776
+6,704
| +16% | +$2.4M |
2024 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 2.21% |
18,414
-256
| -1% | -$171K |
2024 Q4
6 quarters
|
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $11.1M | 1.94% |
123,461
+31,674
| +35% | +$2.63M |
2024 Q4
6 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11M | 1.92% |
57,814
+106
| +0.2% | +$18.1K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.87M | 1.55% |
59,798
+114
| +0.2% | +$15.6K |
2024 Q4
6 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.83M | 1.19% |
55,031
+7
| +0% | +$844 |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.34M | 1.11% |
1,273,078
+250
| +0% | +$90K |
2024 Q4
6 quarters
|
|
15
Apple
AAPL
$4.98T
| $5.52M | 0.96% |
19,078
-9
| -0% | -$2.57K |
2024 Q4
6 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.66M | 0.81% |
19,223
| – | – |
2024 Q4
6 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.98M | 0.52% |
18,136
-1,156
| -6% | -$183K |
2024 Q4
6 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$163B
| $2.64M | 0.46% |
30,873
| – | – |
2024 Q4
6 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.47M | 0.43% |
4,737
-213
| -4% | -$106K |
2024 Q4
6 quarters
|
|
20
Amazon
AMZN
$2.79T
| $2.04M | 0.36% |
8,565
+291
| +4% | +$73K |
2024 Q4
6 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.62M | 0.28% |
17,724
+59
| +0.3% | +$5.4K |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$5.52T
| $1.51M | 0.26% |
7,567
+45
| +0.6% | +$9.25K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.17M | 0.2% |
13,355
-1,797
| -12% | -$153K |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $1.16M | 0.2% |
5,342
| – | – |
2024 Q4
6 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.07M | 0.19% |
45,166
| – | – |
2024 Q4
6 quarters
|
|
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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.