We are live on ! Find out more
SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$5.21M
Cap. Flow
-$10.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
89.37%
Holding
71
New
11
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$15.3M
2
CMCSA icon
Comcast
CMCSA
+$5.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$996K 0.17%
5,342
-71
-1% -$12.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$945K 0.16%
44,687
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$888K 0.15%
6,819
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$867K 0.15%
4,649
-1,045
-18% -$182K
SNPG icon
30
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$855K 0.15%
16,559
– –
TSLA icon
31
Tesla
TSLA
$1.18T
$850K 0.15%
1,912
-257
-12% -$89.1K
NFLX icon
32
Netflix
NFLX
$307B
$809K 0.14%
6,750
– –
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$793K 0.14%
9,850
– –
MO icon
34
Altria Group
MO
$125B
$785K 0.13%
11,879
+2
+0% +$127
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$743K 0.13%
+14,645
New +$742K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$737K 0.13%
+14,529
New +$736K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$718K 0.12%
12,979
+20
+0.2% +$1.08K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$694K 0.12%
3,661
-533
-13% -$99.3K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$663K 0.11%
7,442
– –
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$532K 0.09%
22,119
– –
CRM icon
41
Salesforce
CRM
$154B
$492K 0.08%
+2,077
New +$524K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$464K 0.08%
3,316
+3
+0.1% +$418
EGUS icon
43
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$452K 0.08%
8,767
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.08%
5,980
– –
PM icon
45
Philip Morris
PM
$309B
$414K 0.07%
2,555
– –
IBM icon
46
IBM
IBM
$213B
$360K 0.06%
1,275
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$355K 0.06%
349,654
+162,652
+87% +$5.45M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$349K 0.06%
12,783
+3,900
+44% +$106K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.06%
3,801
– –
HLI icon
50
Houlihan Lokey
HLI
$9.72B
$331K 0.06%
1,610
– –
1
2
3

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Serenus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Serenus Wealth Advisors held 71 positions worth $585M, down 0.88% from $591M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Serenus Wealth Advisors's Q3 2025 filing shows 11 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was ARK Web x.0 ETF: 96,392 shares worth $96.4K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Serenus Wealth Advisors's largest Q3 2025 buy was ARK Web x.0 ETF: 96,392 shares worth $96.4K.
  • Serenus Wealth Advisors added most to Comcast in Q3 2025, an estimated $5.45M increase.
  • Serenus Wealth Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.5M.
  • Serenus Wealth Advisors fully exited BNY Mellon Women's Opportunities ETF in Q3 2025, selling an estimated $393K.
  • Serenus Wealth Advisors's ten largest holdings make up 89% of its $585M portfolio in Q3 2025.
  • Serenus Wealth Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Serenus Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $585M.

Based on Serenus Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.