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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
+7.31%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$1.12M 0.86%
3,808
-67
-2% -$20.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.85%
10,406
-1,044
-9% -$109K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.85%
4,551
-622
-12% -$143K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.85%
4,520
+251
+6% +$52.6K
ETN icon
30
Eaton
ETN
$157B
$1.03M 0.79%
2,757
-31
-1% -$11.3K
NEE icon
31
NextEra Energy
NEE
$187B
$1.02M 0.79%
13,575
+744
+6% +$54.4K
PG icon
32
Procter & Gamble
PG
$343B
$1.02M 0.79%
6,659
+580
+10% +$90.6K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1M 0.77%
4,515
– –
MCD icon
34
McDonald's
MCD
$188B
$971K 0.75%
3,194
+292
+10% +$88.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$950K 0.73%
9,474
+528
+6% +$52.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$949K 0.73%
8,108
– –
PWRD
37
TCW Transform Systems ETF
PWRD
$1.46B
$948K 0.73%
9,699
+301
+3% +$28K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$947K 0.73%
6,720
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$937K 0.72%
4,816
-479
-9% -$89.9K
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$753M
$915K 0.7%
19,876
– –
WMB icon
41
Williams Companies
WMB
$90.5B
$907K 0.7%
14,317
+1,656
+13% +$97.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$899K 0.69%
1,225
+53
+5% +$39.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$897K 0.69%
13,227
-1,483
-10% -$97.7K
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.74B
$888K 0.68%
12,871
+1,175
+10% +$78.9K
MRSH
45
Marsh
MRSH
$86.3B
$837K 0.64%
4,155
+249
+6% +$51.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$821K 0.63%
9,401
+4,889
+108% +$415K
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$762K 0.59%
3,892
-1,255
-24% -$230K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$749K 0.58%
11,985
+920
+8% +$59.3K
SHOP icon
49
Shopify
SHOP
$148B
$744K 0.57%
5,006
-575
-10% -$78K
TRV icon
50
Travelers Companies
TRV
$80.8B
$738K 0.57%
2,644
+361
+16% +$96.7K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.