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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
-1.81%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$818K 0.82%
4,785
+1,068
+29% +$191K
MRSH
27
Marsh
MRSH
$86.3B
$811K 0.81%
3,324
+1,726
+108% +$392K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$788K 0.79%
8,724
+4,764
+120% +$470K
MCD icon
29
McDonald's
MCD
$188B
$759K 0.76%
2,431
+1,088
+81% +$325K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$728K 0.73%
16,095
-449
-3% -$20.2K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$728K 0.73%
4,515
– –
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$722K 0.72%
18,055
+5,543
+44% +$251K
NEE icon
33
NextEra Energy
NEE
$187B
$718K 0.72%
10,133
+4,215
+71% +$298K
ACN icon
34
Accenture
ACN
$89.9B
$705K 0.71%
2,261
-344
-13% -$121K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$702K 0.7%
6,800
-2,932
-30% -$332K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$687K 0.69%
13,783
+895
+7% +$44.9K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$676K 0.68%
9,967
+3,561
+56% +$219K
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$670K 0.67%
15,950
+3,475
+28% +$151K
AON icon
39
Aon
AON
$77.3B
$668K 0.67%
1,673
+469
+39% +$180K
ETN icon
40
Eaton
ETN
$157B
$667K 0.67%
2,455
+1,162
+90% +$362K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$620K 0.62%
1,076
-90
-8% -$58.1K
ADBE icon
42
Adobe
ADBE
$89.5B
$611K 0.61%
1,593
+191
+14% +$81.9K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$610K 0.61%
3,540
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$580K 0.58%
+2,143
New +$615K
ABFL
45
Abacus FCF Leaders ETF
ABFL
$527M
$578K 0.58%
9,047
+963
+12% +$64.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$577K 0.58%
10,695
+2,556
+31% +$138K
UNP icon
47
Union Pacific
UNP
$183B
$563K 0.56%
2,385
-262
-10% -$63.1K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$553K 0.55%
9,379
-416
-4% -$23.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$543K 0.54%
3,512
+957
+37% +$174K
CTAS icon
50
Cintas
CTAS
$82.4B
$543K 0.54%
2,640
– –
1
2
3 4 5

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EG
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
BGAI
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CMMS
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PUREfi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.