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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
+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
LLY icon
51
Eli Lilly
LLY
$1.08T
$327K 0.06%
429
-55
-11% -$40.9K
YI
52
111 Inc
YI
$31.3M
$310K 0.05%
4,439
-124
-3% -$813
AMD icon
53
Advanced Micro Devices
AMD
$700B
$290K 0.05%
1,790
-313
-15% -$50.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$280K 0.05%
1,100
– –
AXON
55
Axon Enterprise
AXON
$42.8B
$265K 0.05%
369
+69
+23% +$52.4K
KKR icon
56
KKR & Co
KKR
$89.1B
$235K 0.04%
1,806
– –
GBDC icon
57
Golub Capital BDC
GBDC
$3.33B
$234K 0.04%
17,068
– –
CNOB icon
58
Center Bancorp
CNOB
$1.65B
$226K 0.04%
9,129
– –
BX icon
59
Blackstone
BX
$104B
$222K 0.04%
+1,300
New +$223K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$215K 0.04%
4,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$213K 0.04%
+874
New +$184K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$209K 0.04%
+1,002
New +$205K
AVGO icon
63
Broadcom
AVGO
$1.76T
$202K 0.03%
+613
New +$188K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$201K 0.03%
+6,891
New +$196K
ALM
65
Almonty Industries
ALM
$3.11B
$121K 0.02%
+20,000
New +$90.9K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.6B
$96.4K 0.02%
+96,392
New +$15.3M
ORGNW
67
DELISTED
Origin Materials Inc Warrants
ORGNW
$292 ﹤0.01%
+20,000
New +$530
BKWO
68
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-10,766
Closed -$393K
ORCL icon
69
Oracle
ORCL
$339B
– –
-1,152
Closed -$252K
RSP icon
70
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,000
Closed -$363K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,400
Closed -$1.48M
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 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.