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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 Morningstar 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
PANW icon
51
Palo Alto Networks
PANW
$256B
$330K 0.06%
+1,793
New +$362K
AVGO icon
52
Broadcom
AVGO
$1.76T
$328K 0.06%
947
+334
+54% +$119K
CRM icon
53
Salesforce
CRM
$154B
$322K 0.06%
1,217
-860
-41% -$214K
YI
54
111 Inc
YI
$31.3M
$316K 0.06%
4,384
-55
-1% -$218
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$284K 0.05%
1,100
– –
HLI icon
56
Houlihan Lokey
HLI
$9.72B
$280K 0.05%
1,610
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.05%
887
+13
+1% +$3.72K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$267K 0.05%
+471
New +$251K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$256K 0.05%
5,062
-9,583
-65% -$485K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.05%
8,883
-3,900
-31% -$106K
GBDC icon
61
Golub Capital BDC
GBDC
$3.33B
$232K 0.04%
17,068
– –
KKR icon
62
KKR & Co
KKR
$89.1B
$230K 0.04%
1,806
– –
BBIO icon
63
BridgeBio Pharma
BBIO
$16.4B
$229K 0.04%
+3,000
New +$197K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.04%
4,000
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$215K 0.04%
1,016
+14
+1% +$2.93K
AXON
66
Axon Enterprise
AXON
$42.8B
$210K 0.04%
369
– –
V icon
67
Visa
V
$677B
$208K 0.04%
+594
New +$202K
LULU icon
68
lululemon athletica
LULU
$13.5B
$208K 0.04%
+1,000
New +$181K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$204K 0.04%
6,891
– –
CRWD icon
70
CrowdStrike
CRWD
$183B
$201K 0.04%
+1,712
New +$218K
BX icon
71
Blackstone
BX
$104B
$200K 0.04%
1,300
– –
ALM
72
Almonty Industries
ALM
$3.11B
$196K 0.04%
22,200
+2,200
+11% +$16.2K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.6B
$96.4K 0.02%
96,392
– –
ORGNW
74
DELISTED
Origin Materials Inc Warrants
ORGNW
$94 ﹤0.01%
20,000
– –
CNOB icon
75
Center Bancorp
CNOB
$1.65B
– –
-9,129
Closed -$226K
1 2
3
4

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Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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 Morningstar 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.