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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
+16.08%
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
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.71M 0.94%
12,542
-1,488
-11% -$223K
AMD icon
27
Advanced Micro Devices
AMD
$780B
$1.69M 0.93%
2,910
+165
+6% +$67.6K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.66M 0.91%
31,414
-6,510
-17% -$296K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.87%
10,069
+62
+0.6% +$9.69K
UNH icon
30
UnitedHealth
UNH
$356B
$1.56M 0.85%
3,743
+474
+14% +$176K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$1.55M 0.85%
2,749
+987
+56% +$604K
ABBV icon
32
AbbVie
ABBV
$453B
$1.32M 0.72%
5,232
+161
+3% +$34.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.72%
4,378
+145
+3% +$40.7K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.29M 0.71%
4,515
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.7%
6,720
– –
PWRD
36
TCW Transform Systems ETF
PWRD
$1.48B
$1.21M 0.66%
9,840
-1,317
-12% -$147K
ETN icon
37
Eaton
ETN
$160B
$1.2M 0.66%
2,822
-72
-2% -$29K
V icon
38
Visa
V
$700B
$1.2M 0.66%
3,501
+229
+7% +$73.5K
ABFL
39
Abacus FCF Leaders ETF
ABFL
$533M
$1.19M 0.65%
13,834
+1,287
+10% +$103K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$1.17M 0.64%
10,852
-1,479
-12% -$158K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.15M 0.63%
14,986
-1,575
-10% -$122K
CSCO icon
42
Cisco
CSCO
$431B
$1.06M 0.58%
9,025
+527
+6% +$55.1K
PNC icon
43
PNC Financial Services
PNC
$98B
$1.06M 0.58%
4,285
+1,258
+42% +$282K
ADI icon
44
Analog Devices
ADI
$176B
$1.02M 0.56%
2,565
+103
+4% +$40.8K
NEE icon
45
NextEra Energy
NEE
$174B
$1.01M 0.56%
11,525
-1,069
-8% -$96.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$975K 0.54%
1,325
+43
+3% +$29.6K
EQL icon
47
ALPS Equal Sector Weight ETF
EQL
$766M
$914K 0.5%
18,112
+420
+2% +$21K
MRVL icon
48
Marvell Technology
MRVL
$201B
$889K 0.49%
2,985
-660
-18% -$132K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$880K 0.48%
7,084
– –
APO icon
50
Apollo Global Management
APO
$78.9B
$869K 0.48%
7,341
+4,263
+138% +$536K
1
2
3 4 5

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EWA
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BFP
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SRB
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MPW
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FCP
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TFG
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.