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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
+1.74%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$68.8M
Cap. Flow
-$77M
Cap. Flow %
-14.91%
Top 10 Hldgs %
86.53%
Holding
76
New
9
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$978K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$84.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$737K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
CNOB icon
Center Bancorp
CNOB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.59%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$979K 0.19%
9,758
-1,441
-13% -$145K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$978K 0.19%
45,166
+479
+1% +$12.8K
TSLA icon
28
Tesla
TSLA
$1.18T
$950K 0.18%
2,112
+200
+10% +$88.7K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$906K 0.18%
1,373
– –
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$903K 0.17%
6,819
– –
SNPG icon
31
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$883K 0.17%
16,559
– –
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$793K 0.15%
9,610
-240
-2% -$19.7K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$739K 0.14%
13,003
+24
+0.2% +$1.35K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$725K 0.14%
3,787
+126
+3% +$23.9K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$688K 0.13%
7,533
+91
+1% +$8.28K
MO icon
36
Altria Group
MO
$125B
$685K 0.13%
11,879
– –
NFLX icon
37
Netflix
NFLX
$307B
$633K 0.12%
6,751
+1
+0% +$108
ORCL icon
38
Oracle
ORCL
$339B
$507K 0.1%
+2,602
New +$620K
RCGE
39
RockCreek Global Equality ETF
RCGE
$100M
$504K 0.1%
+17,850
New +$499K
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$481K 0.09%
22,119
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$472K 0.09%
439
+10
+2% +$9.56K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.09%
+930
New +$463K
EGUS icon
43
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$464K 0.09%
8,767
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$462K 0.09%
3,319
+3
+0.1% +$417
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.08%
5,980
– –
IBM icon
46
IBM
IBM
$213B
$426K 0.08%
1,438
+163
+13% +$48.8K
PM icon
47
Philip Morris
PM
$309B
$410K 0.08%
2,555
– –
AMD icon
48
Advanced Micro Devices
AMD
$700B
$383K 0.07%
1,790
– –
CMCSA icon
49
Comcast
CMCSA
$87.3B
$355K 0.07%
349,654
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$340K 0.07%
3,801
– –
1
2
3 4

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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
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CWM
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Serenus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Serenus Wealth Advisors held 76 positions worth $517M, down 12% from $585M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serenus Wealth Advisors withdrew a net $77M in Q4 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Serenus Wealth Advisors opened a new position in Oracle worth $507K.

  • Serenus Wealth Advisors's largest Q4 2025 buy was Oracle: 2,602 shares worth $507K.
  • Serenus Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.71M increase.
  • Serenus Wealth Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $84.8M.
  • Serenus Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $737K.
  • Serenus Wealth Advisors's ten largest holdings make up 87% of its $517M portfolio in Q4 2025.
  • Serenus Wealth Advisors opened 9 new positions and closed 2 in Q4 2025.
  • Serenus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $517M.

Based on Serenus Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.