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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,529
Closed -$737K
1 2 3
4

Similar funds

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 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.