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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
+24.81%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$48.9M
(+85%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
44
New
16
Increased
7
Reduced
5
Closed
15
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.01M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Technology | 16.27% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.7M | 11.91% |
20,517
+19,544
| +2,009% | +$11.2M |
2024 Q3
3 quarters
|
|
|
2
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $12.7M | 11.9% |
+67,127
| New | +$11.1M |
2025 Q2
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $11.7M | 11.03% |
+21,290
| New | +$10.6M |
2025 Q2
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $10M | 9.39% |
+234,633
| New | +$9.46M |
2025 Q2
0 quarters
|
|
|
5
iShares Semiconductor ETF
SOXX
$47.2B
| $6.06M | 5.69% |
+25,382
| New | +$5.09M |
2025 Q2
0 quarters
|
|
6
Fortinet
FTNT
$143B
| $4.16M | 3.91% |
+39,373
| New | +$3.97M |
2025 Q2
0 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $4.16M | 3.9% |
26,305
+12,731
| +94% | +$1.6M |
2025 Q1
1 quarter
|
|
8
GE Aerospace
GE
$320B
| $4.1M | 3.86% |
15,947
+1,554
| +11% | +$341K |
2025 Q1
1 quarter
|
|
9
Robinhood
HOOD
$98B
| $4.02M | 3.78% |
+42,939
| New | +$2.54M |
2025 Q2
0 quarters
|
|
10
Visa
V
$724B
| $3.98M | 3.74% |
+11,211
| New | +$3.91M |
2025 Q2
0 quarters
|
|
11
Zscaler
ZS
$38.1B
| $3.45M | 3.24% |
+10,988
| New | +$2.74M |
2025 Q2
0 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.09M | 2.91% |
+66,759
| New | +$3.06M |
2025 Q2
0 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.06M | 2.88% |
+60,965
| New | +$3.04M |
2025 Q2
0 quarters
|
|
14
Tesla
TSLA
$1.51T
| $3.04M | 2.86% |
9,581
+8,076
| +537% | +$2.43M |
2024 Q4
2 quarters
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.94M | 2.76% |
115,325
-18,354
| -14% | -$459K |
2024 Q4
2 quarters
|
|
16
Palantir
PLTR
$502B
| $2.51M | 2.35% |
18,386
+13,258
| +259% | +$1.55M |
2024 Q3
3 quarters
|
|
17
Super Micro Computer
SMCI
$27.5B
| $2.51M | 2.35% |
+51,133
| New | +$1.97M |
2025 Q2
0 quarters
|
|
18
Philip Morris
PM
$314B
| $2.22M | 2.08% |
+12,173
| New | +$2.09M |
2025 Q2
0 quarters
|
|
19
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $1.37M | 1.29% |
38,375
+22,877
| +148% | +$750K |
2024 Q3
3 quarters
|
|
20
ProShares UltraPro QQQ
TQQQ
$39.5B
| $1.33M | 1.25% |
+31,978
| New | +$1.01M |
2025 Q2
0 quarters
|
|
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $1.31M | 1.23% |
+52,217
| New | +$840K |
2025 Q2
0 quarters
|
|
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $1.3M | 1.23% |
+38,882
| New | +$1.09M |
2025 Q2
0 quarters
|
|
23
Costco
COST
$420B
| $1.19M | 1.12% |
1,200
| – | – |
2023 Q3
7 quarters
|
|
24
Coinbase
COIN
$47.3B
| $1.1M | 1.03% |
3,126
+641
| +26% | +$150K |
2024 Q4
2 quarters
|
|
25
Netflix
NFLX
$293B
| $850K | 0.8% |
+6,350
| New | +$718K |
2025 Q2
0 quarters
|
|
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Surience Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Surience Private Wealth held 44 positions worth $106M, up 85% from $57.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Surience Private Wealth deployed $36M of net new capital in Q2 2025, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 67,127 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.09M trimmed.
- Surience Private Wealth's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 67,127 shares worth $12.7M.
- Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11.2M increase.
- Surience Private Wealth's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.09M.
- Surience Private Wealth fully exited Invesco S&P 500 Momentum ETF in Q2 2025, selling an estimated $8.01M.
- Surience Private Wealth's ten largest holdings make up 69% of its $106M portfolio in Q2 2025.
- Surience Private Wealth opened 16 new positions and closed 15 in Q2 2025.
- Surience Private Wealth's portfolio value rose 85% quarter-over-quarter to $106M.
Based on Surience Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.