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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
AMD icon
26
Advanced Micro Devices
AMD
$914B
$1.03M 0.18%
1,772
+32
+2% +$13.1K
JPM icon
27
JPMorgan Chase
JPM
$929B
$1.01M 0.18%
+3,095
New +$961K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$968K 0.17%
6,819
– –
RCGE
29
RockCreek Global Equality ETF
RCGE
$96.7M
$962K 0.17%
32,474
– –
TSLA icon
30
Tesla
TSLA
$1.44T
$909K 0.16%
2,161
+74
+4% +$29.4K
MSFT icon
31
Microsoft
MSFT
$3.67T
$887K 0.15%
2,377
-134
-5% -$54.2K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$844K 0.15%
8,383
-1,391
-14% -$140K
MO icon
33
Altria Group
MO
$116B
$843K 0.15%
11,721
-151
-1% -$10.5K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$823K 0.14%
9,365
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$793K 0.14%
13,038
+20
+0.2% +$1.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$779K 0.14%
3,660
– –
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$768K 0.13%
1,363
– –
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$768K 0.13%
7,442
– –
AIO
39
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$621K 0.11%
22,119
– –
PANW icon
40
Palo Alto Networks
PANW
$297B
$611K 0.11%
1,793
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.1%
1,186
– –
NFLX icon
42
Netflix
NFLX
$299B
$586K 0.1%
8,210
+1,459
+22% +$128K
LLY icon
43
Eli Lilly
LLY
$1.03T
$510K 0.09%
425
-14
-3% -$14.3K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21B
$506K 0.09%
3,326
+4
+0.1% +$596
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$482K 0.08%
5,980
– –
PM icon
46
Philip Morris
PM
$294B
$462K 0.08%
2,555
– –
ALM
47
Almonty Industries
ALM
$3.99B
$427K 0.07%
25,755
+2,055
+9% +$39.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$412K 0.07%
1,743
– –
IBM icon
49
IBM
IBM
$216B
$405K 0.07%
1,438
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$367K 0.06%
3,801
– –
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.