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SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+50.3%
3 Year Est. Return
+168.06%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$11.8M 12.63%
+428,701
New +$11.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$9M 9.66%
36,565
-21,517
-37% -$5.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.53M 8.09%
11,047
-658
-6% -$445K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.99M 7.5%
+127,567
New +$6.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.88M 7.39%
+47,782
New +$6.9M
GE icon
6
GE Aerospace
GE
$354B
$4.5M 4.83%
14,598
+214
+1% +$64.4K
RTX icon
7
RTX Corp
RTX
$262B
$4.39M 4.71%
+23,921
New +$4.16M
AMZN icon
8
Amazon
AMZN
$2.63T
$4.37M 4.69%
+18,917
New +$4.33M
GS icon
9
Goldman Sachs
GS
$324B
$4.33M 4.64%
4,921
-274
-5% -$224K
CAT icon
10
Caterpillar
CAT
$410B
$4.15M 4.46%
+7,251
New +$4.03M
IBM icon
11
IBM
IBM
$193B
$4.03M 4.33%
+13,612
New +$4.08M
TSLA icon
12
Tesla
TSLA
$1.4T
$3.09M 3.32%
6,866
+2,303
+50% +$1.02M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.03M 3.26%
16,264
-6,795
-29% -$1.26M
VALE icon
14
Vale
VALE
$63.2B
$2.22M 2.38%
+170,190
New +$2.07M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.19M 2.35%
22,547
-4,843
-18% -$470K
HFSI
16
Hartford Strategic Income ETF
HFSI
$970M
$2.18M 2.34%
+61,363
New +$2.19M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 2.33%
+21,339
New +$2.2M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$2.11M 2.26%
+32,444
New +$2.21M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.05M 2.2%
+3,000
New +$2.03M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$469B
$1.84M 1.98%
+3,000
New +$1.84M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.1B
$862K 0.93%
3,500
-21,500
-86% -$7.3M
MSFT icon
22
Microsoft
MSFT
$2.9T
$460K 0.49%
952
+250
+36% +$125K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$374K 0.4%
609
-12,557
-95% -$7.71M
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$340K 0.37%
+3,352
New +$340K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$340K 0.37%
10,295
+3,175
+45% +$100K
1
2 3

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EAMH
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SSCM
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KA
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IIWM
Investment Insight Wealth Management North Massapequa, New York $92.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
TF
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WAG
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AIP
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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.