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PUREfi Wealth Portfolio holdings

AUM $214M Turnover 25.6%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
Cap. Flow
+$32.8M
Cap. Flow %
15.32%
Top 10 Hldgs %
28.02%
Holding
250
New
42
Increased
91
Reduced
72
Closed
22
Avg Time Held
1 year
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K
2
SYK icon
Stryker
SYK
+$668K
3
META icon
Meta Platforms (Facebook)
META
+$521K
4
MLM icon
Martin Marietta Materials
MLM
+$507K
5
LMUB icon
iShares Long-Term National Muni Bond ETF
LMUB
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 20.27%
3 Healthcare 7.43%
4 Financials 5.07%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$9.34M 4.36%
12,190
+597
+5% +$456K
2024 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5T
$7.84M 3.66%
23,542
+2,785
+13% +$895K
2024 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$6.24M 2.92%
12,164
-528
-4% -$244K
2024 Q4
7 quarters
WMT icon
4
Walmart Inc
WMT
$942B
$6.23M 2.91%
59,926
-770
-1% -$84.5K
2024 Q4
7 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$6.22M 2.91%
17,718
+5,285
+43% +$1.99M
2024 Q4
7 quarters
SYK icon
6
Stryker
SYK
$114B
$5.3M 2.48%
19,237
-2,119
-10% -$668K
2024 Q4
7 quarters
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$5.1M 2.38%
100,440
+41,716
+71% +$2.16M
2024 Q4
7 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$4.95M 2.31%
21,661
+657
+3% +$141K
2024 Q4
7 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$4.57M 2.14%
18,341
+2,351
+15% +$597K
2024 Q4
7 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.18M 1.95%
5,481
+175
+3% +$133K
2024 Q4
7 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$3.73M 1.74%
10,948
+536
+5% +$185K
2024 Q4
7 quarters
TSM icon
12
TSMC
TSM
$2.18T
$3.55M 1.66%
7,791
+507
+7% +$215K
2024 Q4
7 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$3.1M 1.45%
44,708
+470
+1% +$32.3K
2024 Q4
7 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$3.06M 1.43%
+14,182
New +$3.15M
2026 Q3
0 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.85M 1.33%
+34,340
New +$2.89M
2026 Q3
0 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$2.55M 1.19%
15,650
+3,108
+25% +$486K
2024 Q4
7 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.47M 1.15%
10,682
+9,722
+1,013% +$2.37M
2025 Q4
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$2.36M 1.1%
7,125
+994
+16% +$348K
2024 Q4
7 quarters
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$2.3M 1.07%
36,332
-1,036
-3% -$63.8K
2024 Q4
7 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$2.27M 1.06%
6,593
+241
+4% +$83.6K
2024 Q4
7 quarters
LLY icon
21
Eli Lilly
LLY
$1.11T
$2.21M 1.03%
1,906
-202
-10% -$238K
2024 Q4
7 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.13M 1%
7,493
+6,718
+867% +$2M
2026 Q1
2 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.99%
22,319
+1,428
+7% +$139K
2025 Q1
6 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.06M 0.96%
26,079
+11,093
+74% +$894K
2024 Q4
7 quarters
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$7.14B
$1.97M 0.92%
24,711
+1,329
+6% +$109K
2025 Q1
6 quarters
1
2 3 4 5

Similar funds

RAM
Reflection Asset Management Isle Of Palms, South Carolina $214M AUM
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $214M AUM 62.72% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

PUREfi Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, PUREfi Wealth held 250 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PUREfi Wealth deployed $32.8M of net new capital in Q3 2026, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $668K trimmed.

  • PUREfi Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
  • PUREfi Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $2.37M increase.
  • PUREfi Wealth's biggest Q3 2026 reduction was Stryker, cutting an estimated $668K.
  • PUREfi Wealth fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $771K.
  • PUREfi Wealth's ten largest holdings make up 28% of its $214M portfolio in Q3 2026.
  • PUREfi Wealth opened 42 new positions and closed 22 in Q3 2026.
  • PUREfi Wealth's portfolio value rose 18% quarter-over-quarter to $214M.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.