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PUREfi Wealth Portfolio holdings
AUM
$214M
Turnover
25.6%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
15.32%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$771K |
| 2 |
Stryker
SYK
|
+$668K |
| 3 |
Meta Platforms (Facebook)
META
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.94M | 0.91% |
12,478
+10,973
| +729% | +$1.71M |
2025 Q2
5 quarters
|
|
27
Johnson & Johnson
JNJ
$645B
| $1.92M | 0.9% |
7,268
-201
| -3% | -$53K |
2024 Q4
7 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.87M | 0.87% |
19,299
+902
| +5% | +$89K |
2024 Q4
7 quarters
|
|
29
Advanced Micro Devices
AMD
$829B
| $1.83M | 0.85% |
2,986
+76
| +3% | +$39.1K |
2025 Q1
6 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$51.3B
| $1.79M | 0.84% |
17,725
+6,873
| +63% | +$721K |
2025 Q2
5 quarters
|
|
31
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $1.76M | 0.82% |
68,292
-16
| -0% | -$419 |
2024 Q4
7 quarters
|
|
32
AbbVie
ABBV
$504B
| $1.73M | 0.81% |
6,598
+1,366
| +26% | +$350K |
2024 Q4
7 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.7M | 0.8% |
21,003
-1,344
| -6% | -$108K |
2024 Q4
7 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$79.4B
| $1.69M | 0.79% |
6,078
+1,700
| +39% | +$499K |
2024 Q4
7 quarters
|
|
35
ASML
ASML
$601B
| $1.6M | 0.75% |
884
+5
| +0.6% | +$8.67K |
2025 Q4
3 quarters
|
|
36
Invesco QQQ Trust
QQQ
$475B
| $1.59M | 0.74% |
2,144
+819
| +62% | +$585K |
2024 Q4
7 quarters
|
|
37
Visa
V
$778B
| $1.58M | 0.74% |
4,389
+888
| +25% | +$325K |
2024 Q4
7 quarters
|
|
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.57M | 0.73% |
10,125
+56
| +0.6% | +$9.08K |
2025 Q2
5 quarters
|
|
39
Home Depot
HD
$327B
| $1.53M | 0.71% |
5,362
+386
| +8% | +$127K |
2024 Q4
7 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.44M | 0.67% |
+15,297
| New | +$1.42M |
2026 Q3
0 quarters
|
|
|
41
Meta Platforms (Facebook)
META
$1.65T
| $1.39M | 0.65% |
1,915
-834
| -30% | -$521K |
2024 Q4
7 quarters
|
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.35M | 0.63% |
4,515
| – | – |
2024 Q4
7 quarters
|
|
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $1.35M | 0.63% |
28,618
-2,796
| -9% | -$125K |
2025 Q3
4 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.32M | 0.61% |
6,720
| – | – |
2024 Q4
7 quarters
|
|
45
UnitedHealth
UNH
$381B
| $1.31M | 0.61% |
3,570
-173
| -5% | -$69.6K |
2024 Q4
7 quarters
|
|
46
Cisco
CSCO
$414B
| $1.22M | 0.57% |
11,376
+2,351
| +26% | +$265K |
2025 Q1
6 quarters
|
|
47
Eaton
ETN
$143B
| $1.2M | 0.56% |
2,793
-29
| -1% | -$12.1K |
2024 Q4
7 quarters
|
|
48
Palo Alto Networks
PANW
$290B
| $1.17M | 0.54% |
+2,934
| New | +$1.04M |
2026 Q3
0 quarters
|
|
49
Abacus FCF Leaders ETF
ABFL
$458M
| $1.11M | 0.52% |
13,789
-45
| -0.3% | -$3.7K |
2024 Q4
7 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.11M | 0.52% |
8,125
+6,268
| +338% | +$907K |
2026 Q2
1 quarter
|
|
Similar funds
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.