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SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.23M
Cap. Flow
+$3.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
70.52%
Holding
66
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$9.39M
2
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$261K
3
ZS icon
Zscaler
ZS
+$249K
4
MSI icon
Motorola Solutions
MSI
+$232K
5
UPST icon
Upstart Holdings
UPST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 3.9%
3 Industrials 1.74%
4 Consumer Discretionary 1.31%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$26.7M 15.64%
223,525
+22,121
+11% +$2.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$16.9M 9.92%
27,523
+756
+3% +$464K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 6.99%
23,725
+2,437
+11% +$1.21M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11.5M 6.77%
41,706
+6,443
+18% +$1.79M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$11.4M 6.7%
475,062
+20,252
+4% +$481K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.57M 5.61%
161,359
+25,230
+19% +$1.48M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.27M 5.44%
508,703
+45,730
+10% +$837K
BUFB icon
8
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$8.09M 4.74%
220,808
+6,538
+3% +$236K
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$8.06M 4.73%
224,867
+8,527
+4% +$301K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.78M 3.98%
197,856
-1,117
-0.6% -$37.7K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$5.63M 3.3%
78,173
+2,665
+4% +$194K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.52M 2.65%
100,542
+6,842
+7% +$308K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.01M 2.35%
54,172
+4,605
+9% +$343K
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$3.95M 2.31%
79,137
+3,208
+4% +$158K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.39M 1.99%
126,019
+37,154
+42% +$992K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.31M 1.36%
12,395
-769
-6% -$143K
ORN icon
17
Orion Group Holdings
ORN
$503M
$1.61M 0.95%
162,134
+28,686
+21% +$278K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.54M 0.9%
82,561
+13,125
+19% +$244K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.89%
2,225
-2
-0.1% -$1.35K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.35M 0.79%
5,862
+67
+1% +$15.3K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.33M 0.78%
2,741
+110
+4% +$55.1K
AAPL icon
22
Apple
AAPL
$4.95T
$1.32M 0.78%
4,860
-65
-1% -$17.4K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.08M 0.63%
9,220
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.62%
+13,636
New +$1.07M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$884K 0.52%
3,495
+2,395
+218% +$605K
1
2 3

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Seros Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Seros Financial held 66 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seros Financial's Q4 2025 filing shows 3 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M. The largest sale was Global X Adaptive US Factor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $2.65M increase.
  • Seros Financial's biggest Q4 2025 reduction was Global X Adaptive US Factor ETF, cutting an estimated $9.39M.
  • Seros Financial fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $261K.
  • Seros Financial's ten largest holdings make up 71% of its $170M portfolio in Q4 2025.
  • Seros Financial opened 3 new positions and closed 5 in Q4 2025.
  • Seros Financial's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Seros Financial's 13F filing for Q4 2025, filed 6 Feb 2026.