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PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.32M
2
+$1.22M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
+$823K
2
+$547K
3
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 8.79%
3 Consumer Staples 5.37%
4 Financials 5.32%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$8.68M 4.77%
11,593
+1,817
WMT icon
2
Walmart Inc
WMT
$919B
$6.87M 3.78%
60,696
-6,629
SYK icon
3
Stryker
SYK
$129B
$6.72M 3.69%
21,356
+10
AAPL icon
4
Apple
AAPL
$4.53T
$6.01M 3.3%
20,757
+1,041
MSFT icon
5
Microsoft
MSFT
$3.58T
$4.73M 2.6%
12,692
-716
AVGO icon
6
Broadcom
AVGO
$1.81T
$4.7M 2.58%
12,433
+99
NVDA icon
7
NVIDIA
NVDA
$5.34T
$4.2M 2.31%
21,004
+3,168
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.96M 2.18%
5,306
-361
AMZN icon
9
Amazon
AMZN
$2.83T
$3.81M 2.09%
15,990
-64
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$3.68M 2.02%
10,412
+3,407
TSM icon
11
TSMC
TSM
$2.15T
$3.48M 1.91%
7,284
+238
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
$3.07M 1.69%
58,724
+12,034
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$3.01M 1.65%
44,238
+2,595
LLY icon
14
Eli Lilly
LLY
$1.09T
$2.53M 1.39%
2,108
+17
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.32M 1.27%
37,368
+593
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.27M 1.25%
6,352
+330
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.14%
20,891
+1,900
JPM icon
18
JPMorgan Chase
JPM
$958B
$2.01M 1.1%
6,131
+322
JNJ icon
19
Johnson & Johnson
JNJ
$654B
$1.9M 1.04%
7,469
-2,121
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$7.15B
$1.86M 1.02%
23,382
+3,155
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.85M 1.02%
22,347
-370
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.8M 0.99%
68,308
+148
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 0.98%
18,397
+3,417
HD icon
24
Home Depot
HD
$339B
$1.75M 0.96%
4,976
+788
ASML icon
25
ASML
ASML
$690B
$1.75M 0.96%
879
+169
1
2 3 4 5

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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.