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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
+1.74%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$68.8M
Cap. Flow
-$77M
Cap. Flow %
-14.91%
Top 10 Hldgs %
86.53%
Holding
76
New
9
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$978K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$84.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$737K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
CNOB icon
Center Bancorp
CNOB
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 1.94%
3 Communication Services 1.4%
4 Consumer Discretionary 0.59%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$131M 25.36%
2,603,474
-1,685,227
-39% -$84.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.5M 19.27%
145,954
-2,180
-1% -$1.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$61.6M 11.93%
108,909
+1,028
+1% +$631K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$53.9M 10.43%
78,661
+1,227
+2% +$833K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.2M 6.62%
382,105
+10,974
+3% +$978K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.7M 4.59%
358,886
+12,280
+4% +$804K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.9M 3.08%
26,345
-256
-1% -$153K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 1.99%
18,242
-338
-2% -$210K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.49M 1.64%
58,993
-1,219
-2% -$176K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.37M 1.62%
33,831
+8,144
+32% +$2.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 1.39%
59,671
-746
-1% -$89.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.51M 1.26%
55,016
-1,784
-3% -$211K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$5.06M 0.98%
705,618
+900
+0.1% +$257K
AAPL icon
14
Apple
AAPL
$4.67T
$4.81M 0.93%
17,706
+1,442
+9% +$387K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.76M 0.92%
63,427
+20,039
+46% +$1.49M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.11M 0.8%
19,537
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.87M 0.56%
19,292
– –
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.39M 0.46%
4,980
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$2.33M 0.45%
30,873
-158
-0.5% -$11.8K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.91M 0.37%
8,274
+200
+2% +$45.8K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 0.31%
17,627
+91
+0.5% +$8.33K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.43M 0.28%
7,680
+3,031
+65% +$564K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.25M 0.24%
2,588
+41
+2% +$20.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.22M 0.24%
15,152
+271
+2% +$21.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.2%
5,359
+17
+0.3% +$3.2K
1
2 3 4

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Serenus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Serenus Wealth Advisors held 76 positions worth $517M, down 12% from $585M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serenus Wealth Advisors withdrew a net $77M in Q4 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Serenus Wealth Advisors opened a new position in Oracle worth $507K.

  • Serenus Wealth Advisors's largest Q4 2025 buy was Oracle: 2,602 shares worth $507K.
  • Serenus Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $2.71M increase.
  • Serenus Wealth Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $84.8M.
  • Serenus Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $737K.
  • Serenus Wealth Advisors's ten largest holdings make up 87% of its $517M portfolio in Q4 2025.
  • Serenus Wealth Advisors opened 9 new positions and closed 2 in Q4 2025.
  • Serenus Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $517M.

Based on Serenus Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.