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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
-2.81%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$27.1M
Cap. Flow
+$84.8M
Cap. Flow %
14.07%
Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$4.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
5
BX icon
Blackstone
BX
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 0.99%
3 Communication Services 0.72%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$282M 46.76%
5,598,422
+733,794
+15% +$37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.2M 13.64%
146,907
-1,128
-0.8% -$663K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$44.1M 7.31%
144,883
+40,834
+39% +$24.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$43.9M 7.28%
102,140
+550
+0.5% +$279K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.2M 5.34%
403,244
-657
-0.2% -$53.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.2M 4.01%
414,254
-12,217
-3% -$759K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.5M 2.74%
30,923
-364
-1% -$207K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.3M 1.7%
99,466
-10,460
-10% -$1.19M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 1.44%
83,178
+15,196
+22% +$1.71M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.65M 1.44%
18,672
+815
+5% +$441K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.99M 0.83%
55,296
+40
+0.1% +$3.95K
AAPL icon
12
Apple
AAPL
$4.67T
$3.89M 0.65%
17,526
-1
-0% -$232
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.79M 0.63%
13,783
+247
+2% +$71.8K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.75M 0.62%
8,938
+287
+3% +$124K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.71M 0.62%
19,737
+6,456
+49% +$1.23M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.91M 0.48%
23,830
+20
+0.1% +$2.58K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79M 0.46%
705,207
+70,775
+11% +$12.8M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$2.03M 0.34%
32,769
-1,613
-5% -$99.6K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.62M 0.27%
59,098
+8,942
+18% +$1.94M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.6M 0.26%
17,400
+43
+0.2% +$3.94K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.12M 0.19%
11,089
+35
+0.3% +$3.52K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$979K 0.16%
14,881
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$915K 0.15%
2,439
-3,048
-56% -$1.24M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$913K 0.15%
5,269
+2,383
+83% +$424K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$843K 0.14%
1,462
+107
+8% +$69K
1
2 3

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Serenus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Serenus Wealth Advisors held 66 positions worth $603M, up 4.7% from $575M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Serenus Wealth Advisors deployed $84.8M of net new capital in Q1 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Serenus Wealth Advisors's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 7,442 shares worth $507K.
  • Serenus Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $37M increase.
  • Serenus Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.24M.
  • Serenus Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $229K.
  • Serenus Wealth Advisors's ten largest holdings make up 92% of its $603M portfolio in Q1 2025.
  • Serenus Wealth Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Serenus Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $603M.

Based on Serenus Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.