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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-13,627
Closed -$467K
1 2
3

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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 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.