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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
+3.88%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.3M
Cap. Flow
-$22.5M
Cap. Flow %
-24.16%
Top 10 Hldgs %
68.6%
Holding
51
New
21
Increased
4
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.5M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.51M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$8.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Technology 8.08%
3 Consumer Discretionary 8%
4 Financials 4.64%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.9B
$337K 0.36%
+14,263
New +$261K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$284K 0.3%
+5,646
New +$284K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$234K 0.25%
+2,433
New +$235K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$233K 0.25%
+2,590
New +$225K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.24%
+2,122
New +$227K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.6B
$221K 0.24%
+613
New +$215K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.23%
+3,985
New +$217K
COST icon
33
Costco
COST
$415B
$203K 0.22%
235
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,569
Closed -$2.66M
AMD icon
35
Advanced Micro Devices
AMD
$851B
– –
-25,334
Closed -$4.1M
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-13,858
Closed -$527K
COIN icon
37
Coinbase
COIN
$41.7B
– –
-4,531
Closed -$1.53M
HOOD icon
38
Robinhood
HOOD
$85.2B
– –
-11,578
Closed -$1.66M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-64,527
Closed -$13.5M
IXP icon
40
iShares Global Comm Services ETF
IXP
$515M
– –
-67,959
Closed -$8.4M
PLTR icon
41
Palantir
PLTR
$295B
– –
-24,818
Closed -$4.53M
SHOP icon
42
Shopify
SHOP
$148B
– –
-28,287
Closed -$4.2M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,265
Closed -$1.27M
TMF icon
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-22,102
Closed -$888K
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-19,420
Closed -$879K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-17,430
Closed -$901K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-8,096
Closed -$903K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-33,803
Closed -$2.03M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-13,490
Closed -$633K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-76,820
Closed -$8.51M
1
2
3

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BWM
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BCM
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NC
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QGA
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EBA
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Surience Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Surience Private Wealth held 51 positions worth $93.1M, down 15% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Surience Private Wealth withdrew a net $22.5M in Q4 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Surience Private Wealth opened a new position in Schwab US Dividend Equity ETF worth $11.8M.

  • Surience Private Wealth's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 428,701 shares worth $11.8M.
  • Surience Private Wealth added most to Tesla in Q4 2025, an estimated $1.02M increase.
  • Surience Private Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.71M.
  • Surience Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2025, selling an estimated $13.5M.
  • Surience Private Wealth's ten largest holdings make up 69% of its $93.1M portfolio in Q4 2025.
  • Surience Private Wealth opened 21 new positions and closed 18 in Q4 2025.
  • Surience Private Wealth's portfolio value fell 15% quarter-over-quarter to $93.1M.

Based on Surience Private Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.