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Surience Private Wealth

Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, QQQ, SPY, XLV, XLF, and represent 35.97% of Surience Private Wealth's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$6.5M), IWM (+$5.3M), XLV (+$5.3M), XLF (+$5.3M), ITA, XLK, MTUM, TLH, SPHD, XLB.
Started 17 new stock positions in CB, GOOG, QUAL, TLH, TER, XLV, GIS, XLF, XLK, REMX. MS, PFF, ITA, MTUM, GEV, SPHD, XLB.
Reduced shares in these 10 stocks: SCHD (-$8.9M), VYMI (-$6.5M), IJH (-$5.0M), , AMLP, SMH, MSFT, NVDA, , .
Sold out of its positions in AMZN, ETHE, IJH, EMB, SGOV, NVDA, TQQQ, HOOD, XLE, TSLA. VALE, SMH.
Surience Private Wealth was a net buyer of stock by $17M.
Surience Private Wealth has $114M in assets under management (AUM), dropping by 22.05%.
Central Index Key (CIK): 0001900195

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Positions held by Surience Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	10.2	$12M	+85%	39k	300.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.3	$9.5M	+219%	13k	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.2	$9.3M		12k	746.77	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	4.7	$5.3M	NEW	34k	158.66	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	4.6	$5.3M	NEW	98k	53.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	4.2	$4.7M	NEW	20k	242.42	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	4.0	$4.5M	-6%	102k	44.03	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.5	$4.0M	NEW	21k	190.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.4	$3.9M	NEW	11k	342.83	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.1	$3.6M	NEW	36k	100.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.1	$3.5M	+13%	35k	100.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	3.0	$3.4M	NEW	67k	50.84	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.8	$3.2M	NEW	62k	50.83	View chart
General Mills (GIS)	2.7	$3.1M	NEW	90k	34.80	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$3.0M	NEW	8.6k	353.33	View chart
Morgan Stanley Com New (MS)	2.6	$3.0M	NEW	14k	209.04	View chart
Ge Vernova (GEV)	2.2	$2.5M	NEW	2.2k	1174.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$2.5M	+105%	21k	117.45	View chart
Chubb (CB)	2.1	$2.4M	NEW	7.1k	340.74	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	2.0	$2.3M	-7%	23k	101.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$1.9M	-8%	38k	50.58	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$1.9M	+88%	20k	94.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$1.8M	+21%	21k	86.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$1.8M	+49%	22k	82.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.6M	-84%	50k	31.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$1.6M	+88%	23k	68.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$1.5M	-80%	16k	98.20	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$1.5M	-8%	14k	107.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.3M	NEW	5.8k	219.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$1.1M	-6%	19k	58.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$884k	NEW	29k	30.49	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$841k	-22%	28k	30.17	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$829k	+65%	18k	45.34	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.6	$632k		18k	35.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$569k	+127%	7.5k	75.45	View chart
Sprott Asset Management Physical Silver (PSLV)	0.5	$538k	-22%	29k	18.87	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$457k	-17%	9.1k	50.23	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.4	$399k	NEW	4.5k	88.50	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.3	$395k	+6%	4.1k	96.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$378k	-7%	14k	26.50	View chart
Microsoft Corporation (MSFT)	0.3	$357k	-87%	956.00	373.03	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$224k	-94%	4.3k	51.85	View chart
Costco Wholesale Corporation (COST)	0.2	$220k		235.00	935.47	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$207k	-56%	2.5k	83.07	View chart
Teradyne (TER)	0.2	$203k	NEW	420.00	483.84	View chart

Past Filings by Surience Private Wealth

SEC 13F filings are viewable for Surience Private Wealth going back to 2021

Surience Private Wealth 2026 Q2 filed July 24, 2026
Surience Private Wealth 2026 Q1 filed April 20, 2026
Surience Private Wealth 2025 Q4 filed Jan. 16, 2026
Surience Private Wealth 2025 Q3 filed Oct. 9, 2025
Surience Private Wealth 2025 Q2 filed July 15, 2025
Surience Private Wealth 2025 Q1 filed April 24, 2025
Surience Private Wealth 2024 Q4 filed Jan. 14, 2025
Surience Private Wealth 2024 Q3 filed Oct. 21, 2024
Surience Private Wealth 2024 Q2 filed Aug. 9, 2024
Surience Private Wealth 2024 Q1 filed May 14, 2024
Surience Private Wealth 2023 Q3 filed Nov. 14, 2023
Surience Private Wealth 2023 Q2 filed Aug. 7, 2023
Surience Private Wealth 2023 Q1 filed May 4, 2023
Surience Private Wealth 2022 Q4 filed Feb. 14, 2023
Surience Private Wealth 2022 Q3 filed Nov. 10, 2022
Surience Private Wealth 2022 Q2 filed July 26, 2022

View all past filings

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