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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
EGUS icon
76
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
– –
-8,767
Closed -$419K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
– –
-471
Closed -$217K
SNPG icon
78
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.3M
– –
-16,559
Closed -$801K
1 2 3
4

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MCA
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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.