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SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
78
New
10
Increased
20
Reduced
15
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.74M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
Xtrackers S&P 500 Growth ESG ETF
SNPG
|
+$801K |
| 3 |
iShares ESG Aware MSCI USA Growth ETF
EGUS
|
+$419K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 5 |
Intuitive Surgical
ISRG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Technology | 2.02% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$434B
| $367K | 0.06% |
2,501
-101
| -4% | -$18.3K |
2025 Q4
2 quarters
|
|
52
111 Inc
YI
$27.3M
| $359K | 0.06% |
4,320
| – | – |
2024 Q4
6 quarters
|
|
53
Comcast
CMCSA
$74.1B
| $354K | 0.06% |
349,654
| – | – |
2024 Q4
6 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.27T
| $342K | 0.06% |
968
+80
| +9% | +$28.6K |
2025 Q3
3 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $333K | 0.06% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
56
Broadcom
AVGO
$1.71T
| $328K | 0.06% |
869
-21
| -2% | -$8.42K |
2025 Q3
3 quarters
|
|
57
CrowdStrike
CRWD
$267B
| $327K | 0.06% |
+1,712
| New | +$243K |
2026 Q2
0 quarters
|
|
58
Micron Technology
MU
$1.08T
| $304K | 0.05% |
+263
| New | +$197K |
2026 Q2
0 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$111B
| $282K | 0.05% |
8,883
| – | – |
2024 Q4
6 quarters
|
|
60
Palantir
PLTR
$501B
| $266K | 0.05% |
+2,281
| New | +$311K |
2026 Q2
0 quarters
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $256K | 0.04% |
5,062
| – | – |
2025 Q3
3 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $247K | 0.04% |
1,016
| – | – |
2025 Q3
3 quarters
|
|
63
Lantheus
LNTH
$6.53B
| $241K | 0.04% |
+2,170
| New | +$202K |
2026 Q2
0 quarters
|
|
64
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $240K | 0.04% |
6,891
| – | – |
2025 Q3
3 quarters
|
|
65
iShares Semiconductor ETF
SOXX
$45B
| $237K | 0.04% |
+370
| New | +$188K |
2026 Q2
0 quarters
|
|
66
BridgeBio Pharma
BBIO
$12.4B
| $223K | 0.04% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
67
Williams Companies
WMB
$91.2B
| $223K | 0.04% |
3,000
-105
| -3% | -$7.73K |
2026 Q1
1 quarter
|
|
68
Golub Capital BDC
GBDC
$3.14B
| $220K | 0.04% |
17,068
| – | – |
2024 Q4
6 quarters
|
|
69
Home Depot
HD
$293B
| $219K | 0.04% |
622
| – | – |
2026 Q1
1 quarter
|
|
70
Houlihan Lokey
HLI
$9.05B
| $216K | 0.04% |
1,610
| – | – |
2024 Q4
6 quarters
|
|
71
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $214K | 0.04% |
+4,000
| New | +$208K |
2026 Q2
0 quarters
|
|
72
Axon Enterprise
AXON
$33.6B
| $207K | 0.04% |
+369
| New | +$154K |
2026 Q2
0 quarters
|
|
73
Visa
V
$744B
| $203K | 0.04% |
+593
| New | +$190K |
2026 Q2
0 quarters
|
|
|
74
US Bancorp
USB
$88.6B
| $160K | 0.03% |
+156,053
| New | +$8.74M |
2026 Q2
0 quarters
|
|
75
ARK Next Generation Technology ETF
ARKW
$2.3B
| $96.4K | 0.02% |
96,392
| – | – |
2025 Q3
3 quarters
|
|
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Serenus Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Serenus Wealth Advisors held 78 positions worth $573M, up 14% from $501M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Serenus Wealth Advisors's Q2 2026 filing shows 10 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was US Bancorp: 156,053 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Serenus Wealth Advisors's largest Q2 2026 buy was US Bancorp: 156,053 shares worth $160K.
- Serenus Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $2.63M increase.
- Serenus Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
- Serenus Wealth Advisors fully exited Xtrackers S&P 500 Growth ESG ETF in Q2 2026, selling an estimated $801K.
- Serenus Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2026.
- Serenus Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
- Serenus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $573M.
Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.