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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
-2.64%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$15.2M
Cap. Flow
+$176M
Cap. Flow %
35.17%
Top 10 Hldgs %
86.17%
Holding
77
New
3
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CRM icon
Salesforce
CRM
+$322K
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.46%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$344K 0.07%
3,801
– –
ALM
52
Almonty Industries
ALM
$3.84B
$343K 0.07%
23,700
+1,500
+7% +$21.4K
YI
53
111 Inc
YI
$34.2M
$321K 0.06%
4,320
-64
-1% -$410
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$288K 0.06%
1,100
– –
PANW icon
55
Palo Alto Networks
PANW
$289B
$287K 0.06%
1,793
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$275K 0.05%
890
-57
-6% -$18.8K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.05%
8,883
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$256K 0.05%
5,062
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.38T
$255K 0.05%
888
+1
+0.1% +$314
HLI icon
60
Houlihan Lokey
HLI
$9.07B
$231K 0.05%
1,610
– –
WMB icon
61
Williams Companies
WMB
$88.1B
$226K 0.05%
+3,105
New +$215K
BBIO icon
62
BridgeBio Pharma
BBIO
$16.1B
$223K 0.04%
3,000
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$221K 0.04%
1,016
– –
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$217K 0.04%
471
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.38B
$216K 0.04%
17,068
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$210K 0.04%
6,891
– –
HD icon
67
Home Depot
HD
$348B
$205K 0.04%
+622
New +$227K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.7B
$96.4K 0.02%
96,392
– –
AXON
69
Axon Enterprise
AXON
$43.4B
– –
-369
Closed -$210K
BX icon
70
Blackstone
BX
$107B
– –
-1,300
Closed -$200K
CRM icon
71
Salesforce
CRM
$151B
– –
-1,217
Closed -$322K
CRWD icon
72
CrowdStrike
CRWD
$209B
– –
-1,712
Closed -$201K
KKR icon
73
KKR & Co
KKR
$92.5B
– –
-1,806
Closed -$230K
LULU icon
74
lululemon athletica
LULU
$14.2B
– –
-1,000
Closed -$208K
ORGNW
75
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-20,000
Closed -$94
1 2
3
4

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EHI
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NA
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MAM
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MW
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BSG
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RI
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PG
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Serenus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Serenus Wealth Advisors held 77 positions worth $501M, down 2.9% from $517M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Serenus Wealth Advisors deployed $176M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,743 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.33M trimmed.

  • Serenus Wealth Advisors's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 1,743 shares worth $375K.
  • Serenus Wealth Advisors added most to Alphabet (Google) Class A in Q1 2026, an estimated $178M increase.
  • Serenus Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.33M.
  • Serenus Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $322K.
  • Serenus Wealth Advisors's ten largest holdings make up 86% of its $501M portfolio in Q1 2026.
  • Serenus Wealth Advisors opened 3 new positions and closed 9 in Q1 2026.
  • Serenus Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $501M.

Based on Serenus Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.