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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
+13.79%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.93M
Cap. Flow
-$10.7M
Cap. Flow %
-9.75%
Top 10 Hldgs %
70.88%
Holding
44
New
15
Increased
2
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.43M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$7.97M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.85M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
FTNT icon
Fortinet
FTNT
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 15.99%
3 Financials 6.7%
4 Industrials 3.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$14.1M 12.85%
+58,082
New +$13.3M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$13.5B
$13.5M 12.34%
64,527
-2,600
-4% -$512K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$8.51M 7.78%
+76,820
New +$8.43M
IXP icon
4
iShares Global Comm Services ETF
IXP
$473M
$8.4M 7.68%
+67,959
New +$7.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$7.9M 7.23%
13,166
-8,124
-38% -$4.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.8M 7.13%
11,705
-8,812
-43% -$5.65M
PLTR icon
7
Palantir
PLTR
$419B
$4.53M 4.14%
24,818
+6,432
+35% +$1.04M
GE icon
8
GE Aerospace
GE
$350B
$4.33M 3.96%
14,384
-1,563
-10% -$427K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.3M 3.93%
23,059
-3,246
-12% -$566K
SHOP icon
10
Shopify
SHOP
$187B
$4.2M 3.84%
+28,287
New +$3.83M
GS icon
11
Goldman Sachs
GS
$302B
$4.14M 3.78%
+5,195
New +$3.85M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$4.1M 3.75%
+25,334
New +$4.09M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.76M 3.44%
+25,000
New +$7.95M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.68M 2.45%
+27,390
New +$2.66M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.44%
+26,569
New +$2.64M
TSLA icon
16
Tesla
TSLA
$1.4T
$2.03M 1.86%
4,563
-5,018
-52% -$1.74M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.03M 1.86%
+33,803
New +$2.02M
HOOD icon
18
Robinhood
HOOD
$110B
$1.66M 1.52%
11,578
-31,361
-73% -$3.42M
COIN icon
19
Coinbase
COIN
$48.7B
$1.53M 1.4%
4,531
+1,405
+45% +$476K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.27M 1.17%
+14,265
New +$1.25M
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.51B
$903K 0.83%
+8,096
New +$814K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$36.4B
$901K 0.82%
17,430
-14,548
-45% -$664K
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$888K 0.81%
+22,102
New +$846K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$879K 0.8%
19,420
-19,462
-50% -$767K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$633K 0.58%
13,490
-53,269
-80% -$2.47M
1
2

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Surience Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Surience Private Wealth held 44 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Surience Private Wealth withdrew a net $10.7M in Q3 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Surience Private Wealth opened a new position in iShares Russell 2000 ETF worth $14.1M.

  • Surience Private Wealth's largest Q3 2025 buy was iShares Russell 2000 ETF: 58,082 shares worth $14.1M.
  • Surience Private Wealth added most to Palantir in Q3 2025, an estimated $1.04M increase.
  • Surience Private Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.65M.
  • Surience Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $10M.
  • Surience Private Wealth's ten largest holdings make up 71% of its $109M portfolio in Q3 2025.
  • Surience Private Wealth opened 15 new positions and closed 14 in Q3 2025.
  • Surience Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Surience Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.