Surience Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.99M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.95M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.01M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Financials | 4.76% |
| 3 | Consumer Staples | 2.94% |
| 4 | Communication Services | 2.68% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| – | – |
-13,948
| Closed | -$1.4M |
|
52
VanEck Semiconductor ETF
SMH
$69.5B
| – | – |
-7,815
| Closed | -$3M |
|
53
ProShares UltraPro QQQ
TQQQ
$36.4B
| – | – |
-13,239
| Closed | -$552K |
|
54
Tesla
TSLA
$1.4T
| – | – |
-6,453
| Closed | -$2.4M |
|
55
Vale
VALE
$65B
| – | – |
-146,001
| Closed | -$2.32M |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-68,540
| Closed | -$4.2M |
|
|
ETHE
57
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| – | – |
-64,988
| Closed | -$1.11M |
|
Similar funds
Surience Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Surience Private Wealth held 57 positions worth $114M, up 22% from $93.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Surience Private Wealth deployed $13.5M of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 97,941 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.95M trimmed.
- Surience Private Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 97,941 shares worth $5.25M.
- Surience Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $6.07M increase.
- Surience Private Wealth's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.95M.
- Surience Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $5.01M.
- Surience Private Wealth's ten largest holdings make up 54% of its $114M portfolio in Q2 2026.
- Surience Private Wealth opened 17 new positions and closed 12 in Q2 2026.
- Surience Private Wealth's portfolio value rose 22% quarter-over-quarter to $114M.
Based on Surience Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.