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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.58M 1.39%
23,145
+10,854
+88% +$709K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.54M 1.36%
15,705
-65,987
-81% -$6.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
$1.52M 1.34%
14,161
-1,347
-9% -$144K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.28M 1.13%
+5,845
New +$1.23M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.14M 1%
19,342
-1,401
-7% -$82.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13B
$883K 0.78%
+28,976
New +$903K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.9B
$841K 0.74%
27,882
-7,867
-22% -$268K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$829K 0.73%
18,285
+7,256
+66% +$329K
HFSI
34
Hartford Strategic Income ETF
HFSI
$1.13B
$632K 0.56%
17,968
+5
+0% +$176
GDX icon
35
VanEck Gold Miners ETF
GDX
$30.7B
$569K 0.5%
7,542
+4,220
+127% +$373K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.7B
$538K 0.47%
28,526
-8,402
-23% -$198K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$457K 0.4%
9,096
-1,878
-17% -$94.4K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$399K 0.35%
+4,505
New +$438K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$395K 0.35%
4,100
+246
+6% +$23.7K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$378K 0.33%
14,261
-1,200
-8% -$32K
MSFT icon
41
Microsoft
MSFT
$3.71T
$357K 0.31%
956
-6,446
-87% -$2.61M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.5B
$224K 0.2%
4,315
-75,494
-95% -$3.96M
COST icon
43
Costco
COST
$406B
$220K 0.19%
235
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$207K 0.18%
2,487
-3,235
-57% -$270K
TER icon
45
Teradyne
TER
$55.8B
$203K 0.18%
+420
New +$158K
AMZN icon
46
Amazon
AMZN
$2.79T
– –
-10,566
Closed -$2.2M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,471
Closed -$608K
HOOD icon
48
Robinhood
HOOD
$110B
– –
-21,538
Closed -$1.49M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-74,118
Closed -$5.01M
NVDA icon
50
NVIDIA
NVDA
$5.56T
– –
-13,775
Closed -$2.4M
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.