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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
HLI icon
51
Houlihan Lokey
HLI
$9.72B
$290K 0.05%
1,610
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$261K 0.04%
1,100
– –
ORCL icon
53
Oracle
ORCL
$339B
$252K 0.04%
+1,152
New +$186K
GBDC icon
54
Golub Capital BDC
GBDC
$3.33B
$250K 0.04%
17,068
– –
AXON
55
Axon Enterprise
AXON
$42.8B
$248K 0.04%
+300
New +$204K
KKR icon
56
KKR & Co
KKR
$89.1B
$240K 0.04%
1,806
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$235K 0.04%
8,883
– –
CNOB icon
58
Center Bancorp
CNOB
$1.65B
$211K 0.04%
9,129
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$209K 0.04%
+4,000
New +$198K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$193K 0.03%
187,002
– –
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.6B
– –
-96,392
Closed -$96.4K
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-8,802
Closed -$314K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-94,951
Closed -$95K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,808
Closed -$239K
LNTH icon
65
Lantheus
LNTH
$6.51B
– –
-2,170
Closed -$212K
ORGNW
66
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-20,000
Closed -$1.01K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-13,494
Closed -$686K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
– –
-521,280
Closed -$65.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-50,570
Closed -$25.3K
1 2
3

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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 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.