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PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$26M
Cap. Flow %
17.06%
Top 10 Hldgs %
31.52%
Holding
205
New
41
Increased
88
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$794K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$8.37M 5.48%
67,325
+13,022
+24% +$1.6M
SYK icon
2
Stryker
SYK
$121B
$7.01M 4.6%
21,346
+7
+0% +$2.51K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$6.39M 4.18%
9,776
+3,624
+59% +$2.47M
AAPL icon
4
Apple
AAPL
$4.81T
$5M 3.28%
19,716
+3,498
+22% +$910K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.96M 3.25%
13,408
+3,094
+30% +$1.29M
AVGO icon
6
Broadcom
AVGO
$1.84T
$3.82M 2.5%
12,334
+1,317
+12% +$433K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.69M 2.41%
5,667
+1,233
+28% +$838K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.34M 2.19%
16,054
+3,235
+25% +$712K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$3.11M 2.04%
17,836
+4,359
+32% +$800K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$2.42M 1.59%
46,690
+35,429
+315% +$1.87M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.42M 1.59%
41,643
+7,780
+23% +$471K
TSM icon
12
TSMC
TSM
$2.2T
$2.38M 1.56%
7,046
+782
+12% +$269K
XOM icon
13
ExxonMobil
XOM
$629B
$2.38M 1.56%
14,030
+373
+3% +$54.4K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.34M 1.54%
9,590
+165
+2% +$38.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.32%
7,005
+790
+13% +$248K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.92M 1.26%
2,091
-107
-5% -$108K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.24%
18,991
+6,285
+49% +$629K
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1.84M 1.21%
36,775
+5,143
+16% +$274K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.79M 1.17%
68,160
-29,952
-31% -$794K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 1.13%
6,022
+1,443
+32% +$453K
JPM icon
21
JPMorgan Chase
JPM
$918B
$1.71M 1.12%
5,809
+160
+3% +$48.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.58M 1.04%
22,717
-2,504
-10% -$181K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.48M 0.97%
10,007
+59
+0.6% +$8.87K
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.75B
$1.45M 0.95%
20,227
+7,495
+59% +$556K
HD icon
25
Home Depot
HD
$331B
$1.38M 0.9%
4,188
+197
+5% +$71.8K
1
2 3 4 5

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RFN
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FWP
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PUREfi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PUREfi Wealth held 205 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth deployed $26M of net new capital in Q1 2026, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $794K trimmed.

  • PUREfi Wealth's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.47M increase.
  • PUREfi Wealth's biggest Q1 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $794K.
  • PUREfi Wealth fully exited BlackRock Intermediate Muni Income Bond ETF in Q1 2026, selling an estimated $578K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • PUREfi Wealth opened 41 new positions and closed 17 in Q1 2026.
  • PUREfi Wealth's portfolio value rose 17% quarter-over-quarter to $153M.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.