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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
Cap. Flow
+$15.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
85.38%
Holding
78
New
10
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.74M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$801K
3
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$419K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
ISRG icon
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
ORCL icon
51
Oracle
ORCL
$435B
$367K 0.06%
2,501
-101
-4% -$18.3K
YI
52
111 Inc
YI
$359K 0.06%
4,320
– –
CMCSA icon
53
Comcast
CMCSA
$96B
$354K 0.06%
349,654
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$342K 0.06%
968
+80
+9% +$28.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$333K 0.06%
1,100
– –
AVGO icon
56
Broadcom
AVGO
$1.75T
$328K 0.06%
869
-21
-2% -$8.42K
CRWD icon
57
CrowdStrike
CRWD
$224B
$327K 0.06%
+1,712
New +$243K
MU icon
58
Micron Technology
MU
$1.05T
$304K 0.05%
+263
New +$197K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$282K 0.05%
8,883
– –
PLTR icon
60
Palantir
PLTR
$448B
$266K 0.05%
+2,281
New +$311K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$256K 0.04%
5,062
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$247K 0.04%
1,016
– –
LNTH icon
63
Lantheus
LNTH
$6.58B
$241K 0.04%
+2,170
New +$202K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.04%
6,891
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41.5B
$237K 0.04%
+370
New +$188K
BBIO icon
66
BridgeBio Pharma
BBIO
$15B
$223K 0.04%
3,000
– –
WMB icon
67
Williams Companies
WMB
$90.2B
$223K 0.04%
3,000
-105
-3% -$7.73K
GBDC icon
68
Golub Capital BDC
GBDC
$3.38B
$220K 0.04%
17,068
– –
HD icon
69
Home Depot
HD
$329B
$219K 0.04%
622
– –
HLI icon
70
Houlihan Lokey
HLI
$9.3B
$216K 0.04%
1,610
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.04%
+4,000
New +$208K
AXON
72
Axon Enterprise
AXON
$48.8B
$207K 0.04%
+369
New +$154K
V icon
73
Visa
V
$712B
$203K 0.04%
+593
New +$190K
USB icon
74
US Bancorp
USB
$97.3B
$160K 0.03%
+156,053
New +$8.74M
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.83B
$96.4K 0.02%
96,392
– –
1 2
3
4

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WAM
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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.