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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
+13.79%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.93M
Cap. Flow
-$2.72M
Cap. Flow %
-2.48%
Top 10 Hldgs %
70.88%
Holding
44
New
15
Increased
2
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.43M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$7.97M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.85M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
FTNT icon
Fortinet
FTNT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 6.7%
3 Industrials 3.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$527K 0.48%
13,858
-24,517
-64% -$933K
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$467K 0.43%
+13,627
New +$441K
MSFT icon
28
Microsoft
MSFT
$2.84T
$364K 0.33%
702
-372
-35% -$190K
COST icon
29
Costco
COST
$415B
$218K 0.2%
235
-965
-80% -$925K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$211K 0.19%
+7,120
New +$189K
FTNT icon
31
Fortinet
FTNT
$112B
– –
-39,373
Closed -$4.16M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,068
Closed -$279K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,160
Closed -$418K
NFLX icon
34
Netflix
NFLX
$292B
– –
-6,350
Closed -$850K
PM icon
35
Philip Morris
PM
$301B
– –
-12,173
Closed -$2.22M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,514
Closed -$388K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-115,325
Closed -$2.94M
SMCI icon
38
Super Micro Computer
SMCI
$19.5B
– –
-51,133
Closed -$2.51M
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-52,217
Closed -$1.31M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.2B
– –
-25,382
Closed -$6.06M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-234,633
Closed -$10M
V icon
42
Visa
V
$677B
– –
-11,211
Closed -$3.98M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-60,965
Closed -$3.06M
ZS icon
44
Zscaler
ZS
$23B
– –
-10,988
Closed -$3.45M
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

Surience Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Surience Private Wealth held 44 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Surience Private Wealth's Q3 2025 filing shows 15 new, 2 increased, 13 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 58,082 shares worth $14.1M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Surience Private Wealth's largest Q3 2025 buy was iShares Russell 2000 ETF: 58,082 shares worth $14.1M.
  • Surience Private Wealth added most to Palantir in Q3 2025, an estimated $1.04M increase.
  • Surience Private Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.65M.
  • Surience Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $10M.
  • Surience Private Wealth's ten largest holdings make up 71% of its $109M portfolio in Q3 2025.
  • Surience Private Wealth opened 15 new positions and closed 14 in Q3 2025.
  • Surience Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Surience Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.