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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
-2.81%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$27.1M
Cap. Flow
+$84.8M
Cap. Flow %
14.07%
Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$4.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
5
BX icon
Blackstone
BX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0.72%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$793K 0.13%
44,687
-54
-0.1% -$1.26K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$751K 0.12%
6,819
– –
MO icon
28
Altria Group
MO
$125B
$713K 0.12%
11,872
+150
+1% +$8.19K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
$693K 0.12%
10,447
+805
+8% +$55.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$686K 0.11%
13,494
-2,408
-15% -$122K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$661K 0.11%
12,939
+15
+0.1% +$778
NVDA icon
32
NVIDIA
NVDA
$4.6T
$630K 0.1%
5,813
-558
-9% -$70.7K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$608K 0.1%
9,850
-285
-3% -$19.2K
NFLX icon
34
Netflix
NFLX
$307B
$536K 0.09%
5,750
+1,650
+40% +$157K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$507K 0.08%
+7,442
New +$555K
SNPG icon
36
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$497K 0.08%
+11,825
New +$534K
AIO
37
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$456K 0.08%
22,119
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.07%
3,309
+3
+0.1% +$403
LLY icon
39
Eli Lilly
LLY
$1.08T
$420K 0.07%
509
+80
+19% +$66.6K
PM icon
40
Philip Morris
PM
$309B
$406K 0.07%
2,555
+150
+6% +$21.2K
TSLA icon
41
Tesla
TSLA
$1.18T
$398K 0.07%
1,537
+223
+17% +$74.3K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.07%
6,056
– –
BKWO
43
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$348K 0.06%
+10,766
New +$372K
EGUS icon
44
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$346K 0.06%
+8,767
New +$381K
IBM icon
45
IBM
IBM
$213B
$317K 0.05%
+1,275
New +$312K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$314K 0.05%
8,802
– –
YI
47
111 Inc
YI
$31.3M
$293K 0.05%
4,563
+4,107
+901% +$30.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.05%
3,801
– –
HLI icon
49
Houlihan Lokey
HLI
$9.72B
$260K 0.04%
1,610
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.33B
$258K 0.04%
17,068
– –
1
2
3

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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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CWM
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Serenus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Serenus Wealth Advisors held 66 positions worth $603M, up 4.7% from $575M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Serenus Wealth Advisors deployed $84.8M of net new capital in Q1 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Serenus Wealth Advisors's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.
  • Serenus Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $37M increase.
  • Serenus Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.24M.
  • Serenus Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $229K.
  • Serenus Wealth Advisors's ten largest holdings make up 92% of its $603M portfolio in Q1 2025.
  • Serenus Wealth Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Serenus Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $603M.

Based on Serenus Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.