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Surience Private Wealth Portfolio holdings
AUM
$104M
Turnover
62.5%
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+168.69%
5 Year Est. Return
+229.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.5M
(-8.4%)
Cap. Flow
-$9.28M
Cap. Flow % of AUM
Cap. Flow %
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
64
New
19
Increased
13
Reduced
10
Closed
21
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.59M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 5 |
Dollar Tree
DLTR
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.72M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.58M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.91M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Consumer Staples | 2.77% |
| 3 | Technology | 2.13% |
| 4 | Industrials | 2.06% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$491B
| $11.2M | 10.78% |
15,178
+2,332
| +18% | +$1.67M |
2025 Q2
5 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.1M | 10.61% |
14,497
+2,062
| +17% | +$1.57M |
2024 Q3
8 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$79.5B
| $10.5M | 10.12% |
37,942
-615
| -2% | -$181K |
2025 Q3
4 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.8M | 9.4% |
86,346
+65,435
| +313% | +$7.59M |
2026 Q1
2 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$116B
| $5.85M | 5.62% |
179,961
+129,593
| +257% | +$4.37M |
2025 Q4
3 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$67.5B
| $5.79M | 5.56% |
+9,507
| New | +$5.45M |
2026 Q3
0 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.73M | 5.5% |
29,247
+8,361
| +40% | +$1.54M |
2026 Q2
1 quarter
|
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $4.2M | 4.03% |
106,456
+88,171
| +482% | +$3.83M |
2026 Q1
2 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $2.97M | 2.85% |
17,628
-15,886
| -47% | -$2.65M |
2026 Q2
1 quarter
|
|
|
10
Dollar Tree
DLTR
$23.7B
| $2.67M | 2.56% |
+23,429
| New | +$2.91M |
2026 Q3
0 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.37M | 2.27% |
50,022
+12,332
| +33% | +$608K |
2025 Q4
3 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.24M | 2.15% |
22,287
-12,492
| -36% | -$1.26M |
2026 Q1
2 quarters
|
|
13
Palantir
PLTR
$481B
| $2.22M | 2.13% |
+11,870
| New | +$1.89M |
2026 Q3
0 quarters
|
|
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $2.17M | 2.08% |
22,003
-490
| -2% | -$49.2K |
2025 Q4
3 quarters
|
|
15
SpaceX
SPCX
$2.14T
| $2.15M | 2.06% |
+14,244
| New | +$1.97M |
2026 Q3
0 quarters
|
|
16
Realty Income
O
$52.7B
| $2.1M | 2.02% |
+38,669
| New | +$2.39M |
2026 Q3
0 quarters
|
|
17
Amazon
AMZN
$2.84T
| $1.74M | 1.67% |
+6,987
| New | +$1.78M |
2026 Q3
0 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.6M | 1.53% |
28,152
+8,810
| +46% | +$512K |
2026 Q1
2 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $1.59M | 1.53% |
15,743
+38
| +0.2% | +$3.92K |
2025 Q4
3 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.4B
| $1.49M | 1.43% |
+8,629
| New | +$1.47M |
2026 Q3
0 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$50.9B
| $1.41M | 1.35% |
13,941
-220
| -2% | -$23.1K |
2025 Q4
3 quarters
|
|
22
ARK 21Shares Bitcoin ETF
ARKB
$3.22B
| $1.3M | 1.24% |
+46,813
| New | +$1.1M |
2026 Q3
0 quarters
|
|
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $1.26M | 1.21% |
+58,753
| New | +$1.03M |
2026 Q3
0 quarters
|
|
24
Sprott Physical Gold
PHYS
$14.8B
| $935K | 0.9% |
29,893
+2,011
| +7% | +$64.8K |
2025 Q3
4 quarters
|
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $916K | 0.88% |
17,149
-80,792
| -82% | -$4.58M |
2026 Q2
1 quarter
|
|
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Surience Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Surience Private Wealth held 64 positions worth $104M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Surience Private Wealth withdrew a net $9.28M in Q3 2026, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Surience Private Wealth opened a new position in VanEck Semiconductor ETF worth $5.79M.
- Surience Private Wealth's largest Q3 2026 buy was VanEck Semiconductor ETF: 9,507 shares worth $5.79M.
- Surience Private Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $7.59M increase.
- Surience Private Wealth's biggest Q3 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.58M.
- Surience Private Wealth fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $4.72M.
- Surience Private Wealth's ten largest holdings make up 67% of its $104M portfolio in Q3 2026.
- Surience Private Wealth opened 19 new positions and closed 21 in Q3 2026.
- Surience Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $104M.
Based on Surience Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.