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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.9M 16.79%
30,626
+123
+0.4% +$83.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$9.53M 7.66%
99,213
+5,381
+6% +$510K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.39M 5.94%
76,810
+5,056
+7% +$486K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$4.57M 3.67%
42,650
+10,171
+31% +$1.09M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.54M 3.65%
20,668
+1,280
+7% +$280K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.14M 3.33%
66,239
+1,266
+2% +$77.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$4.13M 3.32%
16,779
+102
+0.6% +$25.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 3.09%
38,439
+2,533
+7% +$254K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.21M 2.58%
33,782
+1,091
+3% +$103K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.96M 2.38%
58,778
-4,667
-7% -$235K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 2.29%
39,208
+260
+0.7% +$18.9K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$2.81M 2.26%
7,097
-90
-1% -$34.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.67M 2.14%
13,923
+903
+7% +$171K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.47M 1.98%
37,150
+4,983
+15% +$327K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 1.87%
24,221
+2,431
+11% +$234K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.3M 1.85%
29,614
+1,920
+7% +$147K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 1.77%
40,193
+546
+1% +$29.7K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.06M 1.65%
24,561
+121
+0.5% +$10.2K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.03M 1.63%
14,132
+333
+2% +$47.4K
DOCN icon
20
DigitalOcean
DOCN
$16.7B
$1.98M 1.59%
41,136
-13,000
-24% -$572K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.91M 1.54%
19,664
+2,116
+12% +$206K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.63M 1.31%
36,139
+412
+1% +$18.4K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.6M 1.29%
34,233
+53
+0.2% +$2.46K
AAPL icon
24
Apple
AAPL
$4.79T
$1.47M 1.18%
5,398
– –
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$1.45M 1.16%
17,496
+2,473
+16% +$207K
1
2 3

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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.