We are live on ! Find out more
SWA

Serenus Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$5.21M
Cap. Flow
-$9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
89.37%
Holding
71
New
11
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$15.3M
2
CMCSA icon
Comcast
CMCSA
+$5.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.31%
3 Communication Services 1.07%
4 Consumer Discretionary 0.45%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$216M 36.83%
4,288,701
-685,874
-14% -$34.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.7M 16.86%
148,134
+2,339
+2% +$1.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$59.6M 10.18%
107,881
+3,673
+4% +$2.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$51.8M 8.85%
77,434
+680
+0.9% +$438K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33M 5.64%
371,131
-13,788
-4% -$1.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.6M 3.86%
346,606
-729
-0.2% -$46.8K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.9M 2.71%
26,601
-2,278
-8% -$1.34M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 1.75%
18,580
-425
-2% -$251K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.49M 1.45%
60,212
-404
-0.7% -$53.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.18M 1.23%
60,417
-3,440
-5% -$396K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$6.65M 1.14%
56,800
+4,084
+8% +$455K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.52M 0.94%
25,687
+2,683
+12% +$848K
AAPL icon
13
Apple
AAPL
$4.67T
$4.14M 0.71%
16,264
-60
-0.4% -$13.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.98M 0.68%
19,537
-200
-1% -$39.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 0.66%
704,718
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.18M 0.54%
43,388
+31,714
+272% +$2.29M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.81M 0.48%
19,292
+1,094
+6% +$153K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.31M 0.39%
4,980
-3,947
-44% -$1.78M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$2.28M 0.39%
31,031
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$1.77M 0.3%
8,074
-63
-0.8% -$14.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 0.27%
17,536
+68
+0.4% +$6.23K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.32M 0.23%
2,547
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.17M 0.2%
14,881
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.13M 0.19%
11,199
+56
+0.5% +$5.63K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.17%
1,373
– –
1
2 3

Similar funds

BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Serenus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Serenus Wealth Advisors held 71 positions worth $585M, down 0.88% from $591M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Serenus Wealth Advisors's Q3 2025 filing shows 11 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was ARK Web x.0 ETF: 96,392 shares worth $96.4K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.5M.

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

  • Serenus Wealth Advisors's largest Q3 2025 buy was ARK Web x.0 ETF: 96,392 shares worth $96.4K.
  • Serenus Wealth Advisors added most to Comcast in Q3 2025, an estimated $5.45M increase.
  • Serenus Wealth Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.5M.
  • Serenus Wealth Advisors fully exited BNY Mellon Women's Opportunities ETF in Q3 2025, selling an estimated $393K.
  • Serenus Wealth Advisors's ten largest holdings make up 89% of its $585M portfolio in Q3 2025.
  • Serenus Wealth Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Serenus Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $585M.

Based on Serenus Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.