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SF

Seros Financial Portfolio holdings

AUM $192M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.45%
Holding
70
New
9
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.04M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$467K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Financials 6.77%
3 Technology 4.61%
4 Industrials 1.49%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$24.4M 14.75%
201,404
+77,643
+63% +$9.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$16.1M 9.72%
26,767
-719
-3% -$412K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 6.48%
21,288
+1,891
+10% +$916K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$10.6M 6.41%
+454,810
New +$10.3M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$914M
$10.3M 6.2%
220,411
+10,239
+5% +$467K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.65M 5.84%
35,263
-274
-0.8% -$70.9K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$8.44M 5.11%
462,973
+21,104
+5% +$381K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.83M 4.74%
136,129
+267
+0.2% +$14.6K
BUFB icon
9
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$7.66M 4.63%
214,270
+6,677
+3% +$232K
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$7.54M 4.56%
216,340
+2,278
+1% +$77.5K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.65M 4.02%
198,973
-285,954
-59% -$9.33M
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$5.56M 3.36%
75,508
+5,499
+8% +$389K
SHYL icon
13
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.26M 2.58%
+93,700
New +$4.24M
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$3.71M 2.24%
75,929
+1,035
+1% +$49.6K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.69M 2.23%
49,567
+2,273
+5% +$167K
NVDA icon
16
NVIDIA
NVDA
$5.29T
$2.46M 1.49%
13,164
+273
+2% +$47.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74B
$2.34M 1.42%
88,865
+4,209
+5% +$107K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.9%
2,227
-463
-17% -$297K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.36M 0.82%
2,631
-129
-5% -$65.8K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$1.29M 0.78%
69,436
+16,904
+32% +$312K
AMZN icon
21
Amazon
AMZN
$2.77T
$1.27M 0.77%
5,795
-312
-5% -$70.6K
AAPL icon
22
Apple
AAPL
$4.87T
$1.25M 0.76%
4,925
-299
-6% -$67.5K
ORN icon
23
Orion Group Holdings
ORN
$379M
$1.11M 0.67%
133,448
+26,858
+25% +$212K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$915M
$1.01M 0.61%
9,220
– –
TSLA icon
25
Tesla
TSLA
$1.44T
$865K 0.52%
1,944
-4
-0.2% -$1.39K
1
2 3

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HEM
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AIM
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CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
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KPPF
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GCM
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WWWM
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Seros Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Seros Financial held 70 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seros Financial's Q3 2025 filing shows 9 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 454,810 shares worth $10.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $9.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • Seros Financial's largest Q3 2025 buy was Schwab International Equity ETF: 454,810 shares worth $10.6M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $9.04M increase.
  • Seros Financial's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.33M.
  • Seros Financial fully exited Innovator US Equity Ultra Buffer ETF July in Q3 2025, selling an estimated $9.04M.
  • Seros Financial's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Seros Financial opened 9 new positions and closed 7 in Q3 2025.
  • Seros Financial's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Seros Financial's 13F filing for Q3 2025, filed 5 Nov 2025.