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Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$30.1K
Cap. Flow
+$550K
Cap. Flow %
0.59%
Top 10 Hldgs %
59%
Holding
52
New
19
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.99M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M
3
GE icon
GE Aerospace
GE
+$4.5M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
GS icon
Goldman Sachs
GS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 4.94%
3 Materials 2.49%
4 Financials 1.6%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-127,567
Closed -$6.99M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-47,782
Closed -$6.88M
1 2
3

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KA
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IIWM
Investment Insight Wealth Management North Massapequa, New York $92.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
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Surience Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Surience Private Wealth held 52 positions worth $93.2M, up 0.03% from $93.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Surience Private Wealth's Q1 2026 filing shows 19 new, 12 increased, 8 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Surience Private Wealth's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M.
  • Surience Private Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $7.54M increase.
  • Surience Private Wealth's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.07M.
  • Surience Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $6.99M.
  • Surience Private Wealth's ten largest holdings make up 59% of its $93.2M portfolio in Q1 2026.
  • Surience Private Wealth opened 19 new positions and closed 12 in Q1 2026.
  • Surience Private Wealth's portfolio value rose 0.03% quarter-over-quarter to $93.2M.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.