Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.59M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 5 |
Dollar Tree
DLTR
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.72M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.58M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.91M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Consumer Staples | 2.77% |
| 3 | Technology | 2.13% |
| 4 | Industrials | 2.06% |
| 5 | Real Estate | 2.02% |
Similar funds
Surience Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Surience Private Wealth held 64 positions worth $104M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Surience Private Wealth withdrew a net $9.28M in Q3 2026, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Surience Private Wealth opened a new position in VanEck Semiconductor ETF worth $5.79M.
- Surience Private Wealth's largest Q3 2026 buy was VanEck Semiconductor ETF: 9,507 shares worth $5.79M.
- Surience Private Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $7.59M increase.
- Surience Private Wealth's biggest Q3 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.58M.
- Surience Private Wealth fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $4.72M.
- Surience Private Wealth's ten largest holdings make up 67% of its $104M portfolio in Q3 2026.
- Surience Private Wealth opened 19 new positions and closed 21 in Q3 2026.
- Surience Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $104M.
Based on Surience Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.