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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
Cap. Flow
+$35.8M
Cap. Flow %
33.64%
Top 10 Hldgs %
69.1%
Holding
44
New
16
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.09M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.01M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.55%
3 Industrials 3.86%
4 Consumer Staples 3.2%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.7M 11.91%
20,517
+19,544
+2,009% +$11.2M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.6B
$12.7M 11.9%
+67,127
New +$11.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$11.7M 11.03%
+21,290
New +$10.6M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10M 9.39%
+234,633
New +$9.46M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$47.7B
$6.06M 5.69%
+25,382
New +$5.09M
FTNT icon
6
Fortinet
FTNT
$117B
$4.16M 3.91%
+39,373
New +$3.97M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$4.16M 3.9%
26,305
+12,731
+94% +$1.6M
GE icon
8
GE Aerospace
GE
$389B
$4.1M 3.86%
15,947
+1,554
+11% +$341K
HOOD icon
9
Robinhood
HOOD
$81.6B
$4.02M 3.78%
+42,939
New +$2.54M
V icon
10
Visa
V
$692B
$3.98M 3.74%
+11,211
New +$3.91M
ZS icon
11
Zscaler
ZS
$26.3B
$3.45M 3.24%
+10,988
New +$2.74M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.09M 2.91%
+66,759
New +$3.06M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 2.88%
+60,965
New +$3.04M
TSLA icon
14
Tesla
TSLA
$1.26T
$3.04M 2.86%
9,581
+8,076
+537% +$2.43M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.94M 2.76%
115,325
-18,354
-14% -$459K
PLTR icon
16
Palantir
PLTR
$375B
$2.51M 2.35%
18,386
+13,258
+259% +$1.55M
SMCI icon
17
Super Micro Computer
SMCI
$19B
$2.51M 2.35%
+51,133
New +$1.97M
PM icon
18
Philip Morris
PM
$293B
$2.22M 2.08%
+12,173
New +$2.09M
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.37M 1.29%
38,375
+22,877
+148% +$750K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.33M 1.25%
+31,978
New +$1.01M
SOXL icon
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.31M 1.23%
+52,217
New +$840K
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.3M 1.23%
+38,882
New +$1.09M
COST icon
23
Costco
COST
$421B
$1.19M 1.12%
1,200
– –
COIN icon
24
Coinbase
COIN
$38.4B
$1.1M 1.03%
3,126
+641
+26% +$150K
NFLX icon
25
Netflix
NFLX
$307B
$850K 0.8%
+6,350
New +$718K
1
2

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BCM
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NC
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QGA
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SCC
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ICCFGIA
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SFP
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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 $35.8M 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 Technology at 16% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

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.