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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
+2.51%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.63M
Cap. Flow
+$4.92M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.41%
Holding
74
New
4
Increased
47
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$348K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$327K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$572K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$131K
4
BRZE icon
Braze
BRZE
+$59.3K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Communication Services 1.49%
3 Consumer Discretionary 0.51%
4 Real Estate 0.18%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 1.15%
12,048
+1,708
+17% +$202K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39M 1.12%
22,671
+5,632
+33% +$348K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.31M 1.05%
28,481
+6,078
+27% +$287K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.29M 1.04%
17,464
+317
+2% +$23.6K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.24M 1%
12,856
-10
-0.1% -$955
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.23M 0.99%
26,362
-834
-3% -$38.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$1.21M 0.97%
13,682
-204
-1% -$18.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.97%
1,956
+5
+0.3% +$3.07K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 0.85%
1,552
-10
-0.6% -$6.79K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$987K 0.79%
8,956
-89
-1% -$9.89K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$945K 0.76%
9,410
-1,304
-12% -$131K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$922K 0.74%
1,396
+37
+3% +$24.7K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$685K 0.55%
3,675
-46
-1% -$8.56K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$678K 0.54%
9,138
+137
+2% +$10.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$655K 0.53%
21,144
-257
-1% -$8K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$582K 0.47%
8,356
+122
+1% +$8.41K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$561K 0.45%
1,672
+1
+0.1% +$333
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$546K 0.44%
1,740
-61
-3% -$17.5K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$526K 0.42%
7,537
+209
+3% +$14.7K
BRZE icon
45
Braze
BRZE
$2.65B
$506K 0.41%
14,766
-2,000
-12% -$59.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$494K 0.4%
8,627
+23
+0.3% +$1.31K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$434K 0.35%
8,526
+73
+0.9% +$3.72K
IAU icon
48
iShares Gold Trust
IAU
$63.4B
$421K 0.34%
5,184
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$404K 0.32%
1,749
+71
+4% +$16.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$401K 0.32%
2,698
+2
+0.1% +$295
1
2
3

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PWAM
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CAM
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Sincerus Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Sincerus Advisory held 74 positions worth $124M, up 6.5% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sincerus Advisory deployed $4.92M of net new capital in Q4 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,654 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DigitalOcean, an estimated $572K trimmed.

  • Sincerus Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,654 shares worth $256K.
  • Sincerus Advisory added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Sincerus Advisory's biggest Q4 2025 reduction was DigitalOcean, cutting an estimated $572K.
  • Sincerus Advisory's ten largest holdings make up 52% of its $124M portfolio in Q4 2025.
  • Sincerus Advisory opened 4 new positions and closed 0 in Q4 2025.
  • Sincerus Advisory's portfolio value rose 6.5% quarter-over-quarter to $124M.

Based on Sincerus Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.