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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
V icon
76
Visa
V
$686B
– –
-594
Closed -$208K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-4,000
Closed -$219K
1 2 3
4

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NA
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MAM
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MW
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BSG
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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.