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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
+24.81%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$48.9M
(+85%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
44
New
16
Increased
7
Reduced
5
Closed
15
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.01M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Technology | 16.27% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.97T
| $534K | 0.5% |
1,074
-58
| -5% | -$25.2K |
2021 Q4
14 quarters
|
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $418K | 0.39% |
4,160
-40,807
| -91% | -$4.09M |
2024 Q4
2 quarters
|
|
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $388K | 0.36% |
3,514
-33,808
| -91% | -$3.73M |
2025 Q1
1 quarter
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $279K | 0.26% |
2,068
-9
| -0.4% | -$1.12K |
2024 Q2
4 quarters
|
|
30
Apple
AAPL
$4.91T
| – | – |
-7,053
| Closed | -$1.57M | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,693
| Closed | -$266K | – |
|
32
Charter Communications
CHTR
$11.8B
| – | – |
-4,263
| Closed | -$1.57M | – |
|
33
Edison International
EIX
$21.3B
| – | – |
-10,276
| Closed | -$605K | – |
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-18,750
| Closed | -$2.93M | – |
|
35
Goldman Sachs
GS
$261B
| – | – |
-5,274
| Closed | -$2.88M | – |
|
36
CALL
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-5,000
| Closed | -$234K | – |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,833
| Closed | -$335K | – |
|
|
38
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-25,234
| Closed | -$5.03M | – |
|
39
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-4,154
| Closed | -$2.39M | – |
|
40
Sprott Physical Gold
PHYS
$15B
| – | – |
-101,540
| Closed | -$2.44M | – |
|
|
41
VanEck Semiconductor ETF
SMH
$73.5B
| – | – |
-37,561
| Closed | -$7.94M | – |
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$23B
| – | – |
-86,547
| Closed | -$8.01M | – |
|
43
Vale
VALE
$58B
| – | – |
-51,287
| Closed | -$512K | – |
|
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| – | – |
-28,274
| Closed | -$430K | – |
|
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Surience Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Surience Private Wealth held 44 positions worth $106M, up 85% from $57.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Surience Private Wealth deployed $36M of net new capital in Q2 2025, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 67,127 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.09M trimmed.
- Surience Private Wealth's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 67,127 shares worth $12.7M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11.2M increase.
- Surience Private Wealth's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.09M.
- Surience Private Wealth fully exited Invesco S&P 500 Momentum ETF in Q2 2025, selling an estimated $8.01M.
- Surience Private Wealth's ten largest holdings make up 69% of its $106M portfolio in Q2 2025.
- Surience Private Wealth opened 16 new positions and closed 15 in Q2 2025.
- Surience Private Wealth's portfolio value rose 85% quarter-over-quarter to $106M.
Based on Surience Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.