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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
+1.88%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$30.1K
(+0.03%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
52
New
19
Increased
12
Reduced
8
Closed
12
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.06M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.99M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.88M |
| 3 |
GE Aerospace
GE
|
+$4.5M |
| 4 |
RTX Corp
RTX
|
+$4.39M |
| 5 |
Goldman Sachs
GS
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Materials | 2.49% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $10.2M | 10.94% |
332,330
-96,371
| -22% | -$2.92M |
2025 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.94M | 8.52% |
12,210
+1,163
| +11% | +$791K |
2024 Q3
6 quarters
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $7.7M | 8.26% |
81,692
+79,102
| +3,054% | +$7.54M |
2025 Q4
1 quarter
|
|
4
iShares Russell 2000 ETF
IWM
$77.4B
| $5.15M | 5.53% |
20,770
-15,795
| -43% | -$4.07M |
2025 Q3
2 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.01M | 5.37% |
+74,118
| New | +$5.14M |
2026 Q1
0 quarters
|
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $4.48M | 4.81% |
+109,826
| New | +$4.6M |
2026 Q1
0 quarters
|
|
|
7
Alerian MLP ETF
AMLP
$12.6B
| $4.2M | 4.51% |
+79,809
| New | +$4.06M |
2026 Q1
0 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $4.2M | 4.51% |
+68,540
| New | +$3.68M |
2026 Q1
0 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.09M | 3.32% |
+30,757
| New | +$3.09M |
2026 Q1
0 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$74B
| $3M | 3.22% |
7,815
+7,202
| +1,175% | +$2.86M |
2025 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.97T
| $2.74M | 2.94% |
7,402
+6,450
| +678% | +$2.7M |
2021 Q4
17 quarters
|
|
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $2.47M | 2.65% |
24,415
+21,063
| +628% | +$2.15M |
2025 Q4
1 quarter
|
|
13
NVIDIA
NVDA
$5.54T
| $2.4M | 2.58% |
13,775
-2,489
| -15% | -$457K |
2025 Q1
4 quarters
|
|
14
Tesla
TSLA
$1.51T
| $2.4M | 2.58% |
6,453
-413
| -6% | -$170K |
2024 Q4
5 quarters
|
|
15
Vale
VALE
$58B
| $2.32M | 2.49% |
146,001
-24,189
| -14% | -$378K |
2025 Q4
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$507B
| $2.32M | 2.49% |
4,023
+3,414
| +561% | +$2.07M |
2025 Q2
3 quarters
|
|
17
Amazon
AMZN
$2.83T
| $2.2M | 2.36% |
10,566
-8,351
| -44% | -$1.84M |
2025 Q4
1 quarter
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $2.06M | 2.21% |
41,204
+35,558
| +630% | +$1.8M |
2025 Q4
1 quarter
|
|
19
iShares National Muni Bond ETF
MUB
$47.4B
| $1.65M | 1.77% |
15,508
+13,386
| +631% | +$1.44M |
2025 Q4
1 quarter
|
|
20
Robinhood
HOOD
$98B
| $1.49M | 1.6% |
+21,538
| New | +$1.89M |
2026 Q1
0 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $1.48M | 1.59% |
+17,071
| New | +$1.5M |
2026 Q1
0 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.4M | 1.51% |
+13,948
| New | +$1.4M |
2026 Q1
0 quarters
|
|
23
Sprott Physical Gold
PHYS
$15B
| $1.27M | 1.36% |
35,749
+25,454
| +247% | +$942K |
2025 Q3
2 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.24M | 1.33% |
+20,743
| New | +$1.24M |
2026 Q1
0 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 1.29% |
+10,169
| New | +$1.21M |
2026 Q1
0 quarters
|
|
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Surience Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Surience Private Wealth held 52 positions worth $93.2M, up 0.03% from $93.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Surience Private Wealth deployed $5.3M of net new capital in Q1 2026, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.07M trimmed.
- Surience Private Wealth's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 74,118 shares worth $5.01M.
- Surience Private Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $7.54M increase.
- Surience Private Wealth's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.07M.
- Surience Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $6.99M.
- Surience Private Wealth's ten largest holdings make up 59% of its $93.2M portfolio in Q1 2026.
- Surience Private Wealth opened 19 new positions and closed 12 in Q1 2026.
- Surience Private Wealth's portfolio value rose 0.03% quarter-over-quarter to $93.2M.
Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.