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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.89%
14,980
+5,935
+66% +$554K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.86%
12,331
+1,208
+11% +$130K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.25M 0.82%
37,924
+17,011
+81% +$584K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.23M 0.81%
16,561
+4,791
+41% +$360K
NEE icon
30
NextEra Energy
NEE
$183B
$1.17M 0.77%
12,594
+107
+0.9% +$9.51K
ABBV icon
31
AbbVie
ABBV
$452B
$1.1M 0.72%
5,071
-993
-16% -$220K
PWRD
32
TCW Transform Systems ETF
PWRD
$1.48B
$1.09M 0.71%
11,157
+2,621
+31% +$267K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$1.05M 0.69%
4,233
-318
-7% -$82K
ETN icon
34
Eaton
ETN
$156B
$1.04M 0.68%
2,894
-10
-0.3% -$3.56K
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$1.01M 0.66%
1,762
+582
+49% +$373K
V icon
36
Visa
V
$677B
$989K 0.65%
3,272
+431
+15% +$139K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$939K 0.62%
4,515
– –
ASML icon
38
ASML
ASML
$692B
$938K 0.61%
710
+162
+30% +$222K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
$893K 0.59%
6,720
– –
ABFL
40
Abacus FCF Leaders ETF
ABFL
$532M
$893K 0.58%
12,547
-5,791
-32% -$420K
UNH icon
41
UnitedHealth
UNH
$396B
$884K 0.58%
3,269
+1,416
+76% +$422K
TRV icon
42
Travelers Companies
TRV
$81.6B
$846K 0.55%
2,901
+17
+0.6% +$4.98K
WMB icon
43
Williams Companies
WMB
$89.7B
$843K 0.55%
11,581
+29
+0.3% +$2.01K
EQL icon
44
ALPS Equal Sector Weight ETF
EQL
$753M
$841K 0.55%
17,692
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$839K 0.55%
+16,074
New +$848K
ADI icon
46
Analog Devices
ADI
$186B
$783K 0.51%
2,462
+1,125
+84% +$358K
MCD icon
47
McDonald's
MCD
$188B
$778K 0.51%
2,503
-733
-23% -$234K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$755K 0.49%
7,084
-876
-11% -$99.4K
NFLX icon
49
Netflix
NFLX
$286B
$753K 0.49%
7,835
+5,408
+223% +$477K
COST icon
50
Costco
COST
$412B
$753K 0.49%
755
+368
+95% +$359K
1
2
3 4 5

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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.