Surience Private Wealth Portfolio holdings
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 | Technology | 16.27% |
| 2 | Financials | 8.55% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.2% |
| 5 | Consumer Discretionary | 2.86% |
Similar funds
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 $35.8M 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 Technology at 16% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
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.