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Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24M
Cap. Flow
+$10.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
66.95%
Holding
64
New
9
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.26M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.46M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
VRSK icon
Verisk Analytics
VRSK
+$696K

Top Sells

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$7.37M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.23%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.4M 9.77%
484,927
+307,605
+173% +$9.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$15.2M 9.61%
27,486
+1,501
+6% +$747K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$13.9M 8.82%
123,761
-11,135
-8% -$1.11M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$9.54M 6.05%
48,803
+2,034
+4% +$379K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.42M 5.97%
19,397
+612
+3% +$311K
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$901M
$9.39M 5.95%
210,172
+9,543
+5% +$409K
UJUL icon
7
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$9.04M 5.73%
245,628
+40,058
+19% +$1.37M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.76M 5.55%
35,537
+1,273
+4% +$283K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.87M 4.99%
441,869
+13,389
+3% +$234K
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$7.11M 4.5%
214,062
+5,106
+2% +$158K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.08M 4.49%
135,862
+5,509
+4% +$262K
BUFB icon
12
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$7.03M 4.46%
207,593
+4,986
+2% +$159K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$4.76M 3.02%
+70,009
New +$4.46M
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$3.52M 2.23%
74,894
+1,004
+1% +$45K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.48M 2.21%
47,294
+464
+1% +$33.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.07M 1.31%
84,656
+8,763
+12% +$198K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$2.04M 1.29%
12,891
-22
-0.2% -$2.77K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 1.05%
2,690
+11
+0.4% +$6.29K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.37M 0.87%
2,760
-6
-0.2% -$2.61K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.34M 0.85%
6,107
+174
+3% +$34.4K
AAPL icon
21
Apple
AAPL
$4.95T
$1.07M 0.68%
5,224
-147
-3% -$29.7K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$970K 0.61%
52,532
+866
+2% +$15.7K
ORN icon
23
Orion Group Holdings
ORN
$503M
$967K 0.61%
106,590
– –
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$911K 0.58%
8,336
+192
+2% +$19.9K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$980M
$899K 0.57%
9,220
– –
1
2 3

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
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LW
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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Seros Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Seros Financial held 64 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seros Financial deployed $10.3M of net new capital in Q2 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 70,009 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.11M trimmed.

  • Seros Financial's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 70,009 shares worth $4.76M.
  • Seros Financial added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $9.26M increase.
  • Seros Financial's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.11M.
  • Seros Financial fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $7.37M.
  • Seros Financial's ten largest holdings make up 67% of its $158M portfolio in Q2 2025.
  • Seros Financial opened 9 new positions and closed 3 in Q2 2025.
  • Seros Financial's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Seros Financial's 13F filing for Q2 2025, filed 21 Jul 2025.