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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
+10.3%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
+$15.8M
Cap. Flow %
12.6%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
3
LLY icon
Eli Lilly
LLY
+$703K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$610K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$740K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$670K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$562K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.09M 0.87%
2,982
+299
+11% +$108K
ABBV icon
27
AbbVie
ABBV
$458B
$1.08M 0.87%
5,829
+878
+18% +$163K
ETN icon
28
Eaton
ETN
$157B
$995K 0.8%
2,788
+333
+14% +$103K
PG icon
29
Procter & Gamble
PG
$343B
$969K 0.77%
6,079
+970
+19% +$158K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$968K 0.77%
5,295
+510
+11% +$88K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$934K 0.75%
14,710
+5,331
+57% +$326K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$892K 0.71%
5,147
+2,479
+93% +$376K
NEE icon
33
NextEra Energy
NEE
$187B
$891K 0.71%
12,831
+2,698
+27% +$187K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$890K 0.71%
4,515
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$887K 0.71%
8,946
+3,758
+72% +$368K
EQL icon
36
ALPS Equal Sector Weight ETF
EQL
$753M
$871K 0.7%
19,876
-13,451
-40% -$562K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$865K 0.69%
1,172
+96
+9% +$59.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$861K 0.69%
8,108
-616
-7% -$58.9K
MRSH
39
Marsh
MRSH
$86.3B
$854K 0.68%
3,906
+582
+18% +$131K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$851K 0.68%
6,720
-80
-1% -$8.88K
MCD icon
41
McDonald's
MCD
$188B
$848K 0.68%
2,902
+471
+19% +$145K
PWRD
42
TCW Transform Systems ETF
PWRD
$1.46B
$847K 0.68%
9,398
+3,788
+68% +$292K
TSM icon
43
TSMC
TSM
$2.09T
$831K 0.66%
3,669
+419
+13% +$77.6K
ABT icon
44
Abbott
ABT
$180B
$828K 0.66%
6,090
-513
-8% -$67.6K
WMB icon
45
Williams Companies
WMB
$90.5B
$795K 0.64%
12,661
+3,605
+40% +$213K
ADBE icon
46
Adobe
ADBE
$89.5B
$785K 0.63%
2,029
+436
+27% +$168K
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$6.74B
$766K 0.61%
11,696
+5,023
+75% +$314K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$752K 0.6%
4,269
+757
+22% +$124K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$746K 0.6%
11,065
+1,098
+11% +$73.3K
ACN icon
50
Accenture
ACN
$89.9B
$712K 0.57%
2,382
+121
+5% +$36.9K
1
2
3 4 5

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EG
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RFN
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
SGM
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HWM
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BGAI
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CMMS
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PUREfi Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, PUREfi Wealth held 166 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PUREfi Wealth deployed $15.8M of net new capital in Q2 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $740K trimmed.

  • PUREfi Wealth's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.
  • PUREfi Wealth added most to Eli Lilly in Q2 2025, an estimated $703K increase.
  • PUREfi Wealth's biggest Q2 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $740K.
  • PUREfi Wealth fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2025, selling an estimated $670K.
  • PUREfi Wealth's ten largest holdings make up 36% of its $125M portfolio in Q2 2025.
  • PUREfi Wealth opened 29 new positions and closed 10 in Q2 2025.
  • PUREfi Wealth's portfolio value rose 25% quarter-over-quarter to $125M.

Based on PUREfi Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.