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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 | |
|---|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $913K | 0.88% |
+15,815
| New | +$1.09M |
2026 Q3
0 quarters
|
|
27
ProShares UltraPro QQQ
TQQQ
$33B
| $912K | 0.88% |
+11,685
| New | +$841K |
2026 Q3
0 quarters
|
|
28
ProShares UltraPro S&P 500
UPRO
$5.31B
| $901K | 0.86% |
+6,131
| New | +$902K |
2026 Q3
0 quarters
|
|
29
Sprott Physical Silver Trust
PSLV
$11B
| $661K | 0.63% |
34,140
+5,614
| +20% | +$114K |
2025 Q4
3 quarters
|
|
30
Hartford Strategic Income ETF
HFSI
$1.21B
| $615K | 0.59% |
18,315
+347
| +2% | +$12.1K |
2025 Q4
3 quarters
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $611K | 0.59% |
6,841
-13,296
| -66% | -$1.23M |
2025 Q4
3 quarters
|
|
32
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $553K | 0.53% |
+11,162
| New | +$566K |
2026 Q3
0 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $518K | 0.5% |
+5,480
| New | +$532K |
2026 Q3
0 quarters
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $490K | 0.47% |
+9,729
| New | +$491K |
2026 Q3
0 quarters
|
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $453K | 0.44% |
+18,690
| New | +$463K |
2026 Q3
0 quarters
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $442K | 0.42% |
8,978
-118
| -1% | -$5.85K |
2026 Q1
2 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $420K | 0.4% |
+6,832
| New | +$414K |
2026 Q3
0 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $376K | 0.36% |
12,732
-16,244
| -56% | -$493K |
2026 Q2
1 quarter
|
|
39
Schwab US TIPS ETF
SCHP
$16.4B
| $369K | 0.35% |
14,680
+419
| +3% | +$10.9K |
2026 Q1
2 quarters
|
|
40
Costco
COST
$445B
| $214K | 0.21% |
235
| – | – |
2023 Q3
12 quarters
|
|
41
Alerian MLP ETF
AMLP
$12.8B
| $205K | 0.2% |
3,946
-369
| -9% | -$20.1K |
2026 Q1
2 quarters
|
|
42
CALL
Invesco QQQ Trust
QQQ
$475B
| $148K | 0.14% |
+200
| New | +$143K |
2026 Q3
0 quarters
|
|
|
43
PUT
Invesco QQQ Trust
QQQ
$475B
| $74K | 0.07% |
+100
| New | +$71.5K |
2026 Q3
0 quarters
|
|
44
Chubb
CB
$137B
| – | – |
-7,064
| Closed | -$2.41M | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-23,145
| Closed | -$1.58M | – |
|
46
VanEck Gold Miners ETF
GDX
$24.4B
| – | – |
-7,542
| Closed | -$569K | – |
|
47
General Mills
GIS
$18.4B
| – | – |
-89,824
| Closed | -$3.13M | – |
|
48
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-8,609
| Closed | -$3.04M | – |
|
|
49
iShares US Aerospace & Defense ETF
ITA
$11.7B
| – | – |
-19,487
| Closed | -$4.72M | – |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| – | – |
-4,100
| Closed | -$395K | – |
|
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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.