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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 1.29%
+14,522
New +$1.2M
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.11M 1.19%
+64,988
New +$1.27M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 1.09%
10,675
+8,242
+339% +$793K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.2B
$901K 0.97%
36,928
+22,665
+159% +$619K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$698K 0.75%
12,291
+8,306
+208% +$489K
HFSI
31
Hartford Strategic Income ETF
HFSI
$970M
$624K 0.67%
17,963
-43,400
-71% -$1.54M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K 0.65%
+6,471
New +$622K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$34.1B
$552K 0.59%
+13,239
New +$662K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.59%
+10,974
New +$546K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$506K 0.54%
+11,029
New +$495K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.5%
+5,722
New +$482K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$411K 0.44%
+15,461
New +$412K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$369K 0.4%
3,854
-18,693
-83% -$1.81M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.4B
$305K 0.33%
+3,322
New +$327K
COST icon
40
Costco
COST
$411B
$234K 0.25%
235
– –
CAT icon
41
Caterpillar
CAT
$410B
– –
-7,251
Closed -$4.15M
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-32,444
Closed -$2.11M
GE icon
43
GE Aerospace
GE
$354B
– –
-14,598
Closed -$4.5M
GS icon
44
Goldman Sachs
GS
$324B
– –
-4,921
Closed -$4.33M
IBM icon
45
IBM
IBM
$193B
– –
-13,612
Closed -$4.03M
OEF icon
46
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,500
Closed -$862K
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-3,000
Closed -$1.84M
RTX icon
48
RTX Corp
RTX
$262B
– –
-23,921
Closed -$4.39M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-3,000
Closed -$2.05M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-21,339
Closed -$2.17M
1
2
3

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SSCM
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KA
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IIWM
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ACMC
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TF
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WAG
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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.