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Sincerus Advisory Portfolio holdings

AUM $147M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$5.86M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.59%
Holding
70
New
4
Increased
45
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$429K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$412K
2
DASH icon
DoorDash
DASH
+$61K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.5K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 1.49%
3 Consumer Discretionary 0.55%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.28M 1.09%
17,147
+157
+0.9% +$11.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 1.09%
13,886
+244
+2% +$22.1K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.25M 1.07%
27,196
+174
+0.6% +$8.04K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 1.04%
10,340
+1,048
+11% +$117K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.21M 1.03%
12,866
+35
+0.3% +$3.18K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$1.17M 1%
1,951
+2
+0.1% +$1.15K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.08M 0.92%
10,714
+3,283
+44% +$330K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.07M 0.92%
22,403
+6,470
+41% +$303K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.9%
1,562
-3
-0.2% -$1.93K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$1.04M 0.89%
17,039
+4,193
+33% +$252K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.86%
9,045
+137
+2% +$15.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$998K 0.86%
1,359
-554
-29% -$412K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$694K 0.59%
3,721
-68
-2% -$11.9K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$677K 0.58%
21,401
+26
+0.1% +$818
DFUS
40
Dimensional US Equity ETF
DFUS
$20.6B
$652K 0.56%
9,001
+40
+0.4% +$2.79K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$564K 0.48%
8,234
-104
-1% -$6.94K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$549K 0.47%
1,671
-1
-0.1% -$316
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$510K 0.44%
7,328
+52
+0.7% +$3.55K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$491K 0.42%
8,604
+15
+0.2% +$852
BRZE icon
45
Braze
BRZE
$2.65B
$477K 0.41%
16,766
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$439K 0.38%
1,801
-37
-2% -$7.78K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$431K 0.37%
8,453
-37
-0.4% -$1.89K
MSFT icon
48
Microsoft
MSFT
$2.89T
$411K 0.35%
794
+29
+4% +$14.8K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$393K 0.34%
2,696
+2
+0.1% +$280
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$377K 0.32%
5,184
+143
+3% +$9.33K
1
2
3

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Sincerus Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Sincerus Advisory held 70 positions worth $117M, up 9.7% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sincerus Advisory deployed $5.86M of net new capital in Q3 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 672 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $412K trimmed.

  • Sincerus Advisory's largest Q3 2025 buy was Broadcom: 672 shares worth $222K.
  • Sincerus Advisory added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $793K increase.
  • Sincerus Advisory's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $412K.
  • Sincerus Advisory's ten largest holdings make up 53% of its $117M portfolio in Q3 2025.
  • Sincerus Advisory opened 4 new positions and closed 0 in Q3 2025.
  • Sincerus Advisory's portfolio value rose 9.7% quarter-over-quarter to $117M.

Based on Sincerus Advisory's 13F filing for Q3 2025, filed 8 Oct 2025.