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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$15.2M
Cap. Flow
+$176M
Cap. Flow %
35.17%
Top 10 Hldgs %
86.17%
Holding
77
New
3
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CRM icon
Salesforce
CRM
+$322K
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.46%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$932K 0.19%
45,166
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$930K 0.19%
2,511
-77
-3% -$32.2K
RCGE
28
RockCreek Global Equality ETF
RCGE
$100M
$903K 0.18%
32,474
+14,624
+82% +$419K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$853K 0.17%
6,819
– –
SNPG icon
30
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$801K 0.16%
16,559
– –
MO icon
31
Altria Group
MO
$125B
$783K 0.16%
11,872
-7
-0.1% -$450
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$780K 0.16%
1,363
-10
-0.7% -$6.41K
TSLA icon
33
Tesla
TSLA
$1.18T
$776K 0.15%
2,087
-25
-1% -$10.3K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$737K 0.15%
13,018
+15
+0.1% +$870
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$702K 0.14%
3,660
-127
-3% -$25.2K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$688K 0.14%
9,365
-245
-3% -$19.2K
NFLX icon
37
Netflix
NFLX
$307B
$649K 0.13%
6,751
– –
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$631K 0.13%
7,442
-91
-1% -$8.17K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.11%
1,186
+256
+28% +$126K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$485K 0.1%
3,322
+3
+0.1% +$447
AIO
41
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$474K 0.09%
22,119
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.09%
5,980
– –
PM icon
43
Philip Morris
PM
$309B
$422K 0.08%
2,555
– –
EGUS icon
44
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$419K 0.08%
8,767
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$404K 0.08%
439
– –
ORCL icon
46
Oracle
ORCL
$339B
$383K 0.08%
2,602
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.07%
+1,743
New +$389K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$355K 0.07%
349,654
– –
AMD icon
49
Advanced Micro Devices
AMD
$700B
$354K 0.07%
1,740
-50
-3% -$10.7K
IBM icon
50
IBM
IBM
$213B
$349K 0.07%
1,438
– –
1
2
3 4

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DAC
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HSG
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PRP
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MWP
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CWM
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Serenus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Serenus Wealth Advisors held 77 positions worth $501M, down 2.9% from $517M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Serenus Wealth Advisors deployed $176M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,743 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.33M trimmed.

  • Serenus Wealth Advisors's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,743 shares worth $375K.
  • Serenus Wealth Advisors added most to Alphabet (Google) Class A in Q1 2026, an estimated $178M increase.
  • Serenus Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.33M.
  • Serenus Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $322K.
  • Serenus Wealth Advisors's ten largest holdings make up 86% of its $501M portfolio in Q1 2026.
  • Serenus Wealth Advisors opened 3 new positions and closed 9 in Q1 2026.
  • Serenus Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $501M.

Based on Serenus Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.