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
(-0.88%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
71
New
11
Increased
15
Reduced
18
Closed
4
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Next Generation Technology ETF
ARKW
|
+$15.3M |
| 2 |
Comcast
CMCSA
|
+$5.45M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $216M | 36.83% |
4,288,701
-685,874
| -14% | -$34.5M |
2024 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $98.7M | 16.86% |
148,134
+2,339
| +2% | +$1.5M |
2024 Q4
3 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$494B
| $59.6M | 10.18% |
107,881
+3,673
| +4% | +$2.1M |
2024 Q4
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $51.8M | 8.85% |
77,434
+680
| +0.9% | +$438K |
2024 Q4
3 quarters
|
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $33M | 5.64% |
371,131
-13,788
| -4% | -$1.2M |
2024 Q4
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.6M | 3.86% |
346,606
-729
| -0.2% | -$46.8K |
2024 Q4
3 quarters
|
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $15.9M | 2.71% |
26,601
-2,278
| -8% | -$1.34M |
2024 Q4
3 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 1.75% |
18,580
-425
| -2% | -$251K |
2024 Q4
3 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $8.49M | 1.45% |
60,212
-404
| -0.7% | -$53.5K |
2024 Q4
3 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.18M | 1.23% |
60,417
-3,440
| -5% | -$396K |
2024 Q4
3 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$129B
| $6.65M | 1.14% |
56,800
+4,084
| +8% | +$455K |
2024 Q4
3 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $5.52M | 0.94% |
25,687
+2,683
| +12% | +$848K |
2024 Q4
3 quarters
|
|
13
Apple
AAPL
$5.04T
| $4.14M | 0.71% |
16,264
-60
| -0.4% | -$13.6K |
2024 Q4
3 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83B
| $3.98M | 0.68% |
19,537
-200
| -1% | -$39.8K |
2024 Q4
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.87M | 0.66% |
704,718
| – | – |
2024 Q4
3 quarters
|
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.18M | 0.54% |
43,388
+31,714
| +272% | +$2.29M |
2024 Q4
3 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.81M | 0.48% |
19,292
+1,094
| +6% | +$153K |
2024 Q4
3 quarters
|
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.31M | 0.39% |
4,980
-3,947
| -44% | -$1.78M |
2024 Q4
3 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $2.28M | 0.39% |
31,031
| – | – |
2024 Q4
3 quarters
|
|
20
Amazon
AMZN
$2.78T
| $1.77M | 0.3% |
8,074
-63
| -0.8% | -$14.3K |
2024 Q4
3 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.61M | 0.27% |
17,536
+68
| +0.4% | +$6.23K |
2024 Q4
3 quarters
|
|
22
Microsoft
MSFT
$4.03T
| $1.32M | 0.23% |
2,547
| – | – |
2024 Q4
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.17M | 0.2% |
14,881
| – | – |
2024 Q4
3 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.13M | 0.19% |
11,199
+56
| +0.5% | +$5.63K |
2024 Q4
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.91T
| $1.01M | 0.17% |
1,373
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
BZWA
TCOT
SW
MM
MCA
WAM
SWMG
CAM
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 Next Generation Technology 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 Next Generation Technology 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.