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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
+6.22%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$12M
Cap. Flow
-$90M
Cap. Flow %
-15.24%
Top 10 Hldgs %
90.64%
Holding
69
New
5
Increased
14
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
VTV icon
Vanguard Value ETF
VTV
+$671K
4
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$207K
5
AXON
Axon Enterprise
AXON
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.86%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$957K 0.16%
5,413
+3,972
+276% +$671K
NFLX icon
27
Netflix
NFLX
$307B
$904K 0.15%
6,750
+1,000
+17% +$113K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$900K 0.15%
5,694
-119
-2% -$15K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$877K 0.15%
44,687
– –
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19B
$832K 0.14%
11,674
+1,227
+12% +$83K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$828K 0.14%
6,819
– –
SNPG icon
32
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$791K 0.13%
16,559
+4,734
+40% +$207K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$762K 0.13%
4,194
-1,075
-20% -$186K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$721K 0.12%
9,850
– –
MO icon
35
Altria Group
MO
$125B
$696K 0.12%
11,877
+5
+0% +$294
TSLA icon
36
Tesla
TSLA
$1.18T
$689K 0.12%
2,169
+632
+41% +$190K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$678K 0.11%
12,959
+20
+0.2% +$999
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$596K 0.1%
7,442
– –
AIO
39
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$549K 0.09%
22,119
– –
PM icon
40
Philip Morris
PM
$309B
$465K 0.08%
2,555
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.08%
3,313
+4
+0.1% +$530
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$418K 0.07%
5,980
-76
-1% -$4.99K
EGUS icon
43
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$410K 0.07%
8,767
– –
BKWO
44
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$393K 0.07%
10,766
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$377K 0.06%
484
-25
-5% -$19.4K
IBM icon
46
IBM
IBM
$213B
$376K 0.06%
1,275
– –
RSP icon
47
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$363K 0.06%
+2,000
New +$345K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.05%
3,801
– –
YI
49
111 Inc
YI
$31.3M
$301K 0.05%
4,563
– –
AMD icon
50
Advanced Micro Devices
AMD
$700B
$298K 0.05%
2,103
– –
1
2
3

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DAC
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HSG
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PRP
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MWP
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HP
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CWM
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Serenus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Serenus Wealth Advisors held 69 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Serenus Wealth Advisors withdrew a net $90M in Q2 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Serenus Wealth Advisors opened a new position in Axon Enterprise worth $248K.

  • Serenus Wealth Advisors's largest Q2 2025 buy was Axon Enterprise: 300 shares worth $248K.
  • Serenus Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.59M increase.
  • Serenus Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • Serenus Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $686K.
  • Serenus Wealth Advisors's ten largest holdings make up 91% of its $591M portfolio in Q2 2025.
  • Serenus Wealth Advisors opened 5 new positions and closed 9 in Q2 2025.
  • Serenus Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Serenus Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.