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SPW

Surience Private Wealth Portfolio holdings

AUM $114M
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
Cap. Flow
+$13.5M
Cap. Flow %
11.84%
Top 10 Hldgs %
54.15%
Holding
57
New
17
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Financials 4.76%
3 Consumer Staples 2.94%
4 Communication Services 2.68%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 10.19%
38,557
+17,787
+86% +$5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.46M 8.32%
12,846
+8,823
+219% +$6.07M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.29M 8.17%
12,435
+225
+2% +$163K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.32M 4.68%
+33,514
New +$4.99M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.25M 4.62%
+97,941
New +$5.09M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.72M 4.15%
+19,487
New +$4.44M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.5M 3.96%
102,287
-7,539
-7% -$332K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.98M 3.5%
+20,886
New +$3.57M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.91M 3.44%
+11,410
New +$3.4M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.56M 3.13%
+35,460
New +$3.54M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.51M 3.08%
34,779
+4,022
+13% +$404K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.42M 3.01%
+67,334
New +$3.37M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.15M 2.77%
+62,046
New +$3.18M
GIS icon
14
General Mills
GIS
$20.5B
$3.13M 2.75%
+89,824
New +$3.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$3.04M 2.68%
+8,609
New +$3.08M
MS icon
16
Morgan Stanley
MS
$342B
$3M 2.64%
+14,355
New +$2.84M
GEV icon
17
GE Vernova
GEV
$251B
$2.55M 2.24%
+2,167
New +$2.21M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.46M 2.16%
20,911
+10,742
+106% +$1.26M
CB icon
19
Chubb
CB
$132B
$2.41M 2.12%
+7,064
New +$2.3M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$2.28M 2%
22,493
-1,922
-8% -$194K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 1.68%
37,690
-3,514
-9% -$177K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.9M 1.67%
20,137
+9,462
+89% +$895K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.8M 1.58%
20,801
+3,730
+22% +$320K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.78M 1.56%
21,671
+7,149
+49% +$588K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.6M 1.4%
50,368
-281,962
-85% -$8.95M
1
2 3

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Surience Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Surience Private Wealth held 57 positions worth $114M, up 22% from $93.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Surience Private Wealth deployed $13.5M of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 97,941 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.95M trimmed.

  • Surience Private Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 97,941 shares worth $5.25M.
  • Surience Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $6.07M increase.
  • Surience Private Wealth's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.95M.
  • Surience Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $5.01M.
  • Surience Private Wealth's ten largest holdings make up 54% of its $114M portfolio in Q2 2026.
  • Surience Private Wealth opened 17 new positions and closed 12 in Q2 2026.
  • Surience Private Wealth's portfolio value rose 22% quarter-over-quarter to $114M.

Based on Surience Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.