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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.3M 17.4%
30,503
+376
+1% +$241K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$8.76M 7.5%
93,832
+8,726
+10% +$793K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.93M 5.93%
71,754
+4,527
+7% +$429K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.18M 3.58%
19,388
+877
+5% +$184K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$4.04M 3.46%
16,677
+1,363
+9% +$313K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.89M 3.33%
64,973
+546
+0.8% +$31.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 3.08%
35,906
+4,097
+13% +$406K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.46M 2.96%
32,479
+3,555
+12% +$372K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.18M 2.72%
63,445
+3,548
+6% +$174K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.04M 2.6%
32,691
+249
+0.8% +$22.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 2.45%
38,948
+396
+1% +$28.4K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$2.55M 2.19%
7,187
+352
+5% +$112K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.47M 2.12%
13,020
+1,174
+10% +$219K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.12M 1.82%
27,694
+2,174
+9% +$163K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.12M 1.81%
39,647
+2,631
+7% +$132K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.09M 1.79%
32,167
+4,498
+16% +$287K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.78%
21,790
+3,252
+18% +$304K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.06M 1.76%
24,440
-52
-0.2% -$4.33K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.97M 1.68%
13,799
+188
+1% +$26K
DOCN icon
20
DigitalOcean
DOCN
$16.7B
$1.85M 1.58%
54,136
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.72M 1.47%
17,548
+2,219
+14% +$216K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.57M 1.34%
35,727
-152
-0.4% -$6.49K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.56M 1.34%
34,180
-331
-1% -$14.6K
AAPL icon
24
Apple
AAPL
$4.79T
$1.37M 1.18%
5,398
+81
+2% +$18.3K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$1.28M 1.09%
15,023
+1,032
+7% +$85.9K
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.