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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
+6.22%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$12M
Cap. Flow
-$90M
Cap. Flow %
-15.24%
Top 10 Hldgs %
90.64%
Holding
69
New
5
Increased
14
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
3
VTV icon
Vanguard Value ETF
VTV
+$671K
4
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$207K
5
AXON
Axon Enterprise
AXON
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.86%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$250M 42.38%
4,974,575
-623,847
-11% -$31.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.1M 15.25%
145,795
-1,112
-0.8% -$636K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$52.7M 8.93%
104,208
+2,068
+2% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$47.7M 8.07%
76,754
-68,129
-47% -$39.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.2M 5.46%
384,919
-18,325
-5% -$1.45M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.5M 3.65%
347,335
-66,919
-16% -$3.93M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.4M 2.77%
28,879
-2,044
-7% -$1.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$9.75M 1.65%
19,005
+333
+2% +$175K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.67M 1.3%
60,616
-38,850
-39% -$4.31M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 1.18%
63,857
-19,321
-23% -$2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.6M 0.95%
52,716
-2,580
-5% -$247K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.3M 0.73%
23,004
+9,221
+67% +$2.59M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.93M 0.67%
8,927
-11
-0.1% -$4.57K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.83M 0.65%
19,737
– –
AAPL icon
15
Apple
AAPL
$4.97T
$3.35M 0.57%
16,324
-1,202
-7% -$243K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.99M 0.51%
704,718
-489
-0.1% -$80K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.46M 0.42%
18,198
-5,632
-24% -$703K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$2.14M 0.36%
31,031
-1,738
-5% -$113K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.79M 0.3%
8,137
-50,961
-86% -$10.1M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 0.27%
17,468
+68
+0.4% +$6.23K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.25%
+2,400
New +$1.37M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.27M 0.21%
2,547
+108
+4% +$46.9K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M 0.19%
11,143
+54
+0.5% +$5.43K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.08M 0.18%
14,881
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.17%
1,373
-89
-6% -$55K
1
2 3

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Serenus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Serenus Wealth Advisors held 69 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Serenus Wealth Advisors withdrew a net $90M in Q2 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Serenus Wealth Advisors opened a new position in Axon Enterprise worth $248K.

  • Serenus Wealth Advisors's largest Q2 2025 buy was Axon Enterprise: 300 shares worth $248K.
  • Serenus Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.59M increase.
  • Serenus Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • Serenus Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $686K.
  • Serenus Wealth Advisors's ten largest holdings make up 91% of its $591M portfolio in Q2 2025.
  • Serenus Wealth Advisors opened 5 new positions and closed 9 in Q2 2025.
  • Serenus Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Serenus Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.