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SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$30.1K
Cap. Flow
+$550K
Cap. Flow %
0.59%
Top 10 Hldgs %
59%
Holding
52
New
19
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.99M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M
3
GE icon
GE Aerospace
GE
+$4.5M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
GS icon
Goldman Sachs
GS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 4.94%
3 Materials 2.49%
4 Financials 1.6%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$10.2M 10.94%
332,330
-96,371
-22% -$2.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.94M 8.52%
12,210
+1,163
+11% +$791K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.7M 8.26%
81,692
+79,102
+3,054% +$7.54M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$5.15M 5.53%
20,770
-15,795
-43% -$4.07M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 5.37%
+74,118
New +$5.14M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.48M 4.81%
+109,826
New +$4.6M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$4.2M 4.51%
+79,809
New +$4.06M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.2M 4.51%
+68,540
New +$3.68M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 3.32%
+30,757
New +$3.09M
SMH icon
10
VanEck Semiconductor ETF
SMH
$70.7B
$3M 3.22%
7,815
+7,202
+1,175% +$2.86M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.74M 2.94%
7,402
+6,450
+678% +$2.7M
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.47M 2.65%
24,415
+21,063
+628% +$2.15M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$2.4M 2.58%
13,775
-2,489
-15% -$457K
TSLA icon
14
Tesla
TSLA
$1.4T
$2.4M 2.58%
6,453
-413
-6% -$170K
VALE icon
15
Vale
VALE
$63.2B
$2.32M 2.49%
146,001
-24,189
-14% -$378K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.32M 2.49%
4,023
+3,414
+561% +$2.07M
AMZN icon
17
Amazon
AMZN
$2.63T
$2.2M 2.36%
10,566
-8,351
-44% -$1.84M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.06M 2.21%
41,204
+35,558
+630% +$1.8M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 1.77%
15,508
+13,386
+631% +$1.44M
HOOD icon
20
Robinhood
HOOD
$93.8B
$1.49M 1.6%
+21,538
New +$1.89M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.48M 1.59%
+17,071
New +$1.5M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.4M 1.51%
+13,948
New +$1.4M
PHYS icon
23
Sprott Physical Gold
PHYS
$14.9B
$1.27M 1.36%
35,749
+25,454
+247% +$942K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.24M 1.33%
+20,743
New +$1.24M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 1.29%
+10,169
New +$1.21M
1
2 3

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EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
SSCM
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KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
IIWM
Investment Insight Wealth Management North Massapequa, New York $92.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
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Surience Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Surience Private Wealth held 52 positions worth $93.2M, up 0.03% from $93.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Surience Private Wealth's Q1 2026 filing shows 19 new, 12 increased, 8 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Surience Private Wealth's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M.
  • Surience Private Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $7.54M increase.
  • Surience Private Wealth's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.07M.
  • Surience Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $6.99M.
  • Surience Private Wealth's ten largest holdings make up 59% of its $93.2M portfolio in Q1 2026.
  • Surience Private Wealth opened 19 new positions and closed 12 in Q1 2026.
  • Surience Private Wealth's portfolio value rose 0.03% quarter-over-quarter to $93.2M.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.