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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
+2.04%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.91%
11,123
+717
+7% +$76.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.86%
4,551
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.01M 0.78%
4,515
– –
NEE icon
29
NextEra Energy
NEE
$187B
$1M 0.77%
12,487
-1,088
-8% -$90.1K
V icon
30
Visa
V
$677B
$996K 0.76%
2,841
-735
-21% -$250K
MCD icon
31
McDonald's
MCD
$188B
$989K 0.76%
3,236
+42
+1% +$12.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.74%
6,720
– –
PG icon
33
Procter & Gamble
PG
$343B
$958K 0.73%
6,682
+23
+0.3% +$3.39K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$942K 0.72%
7,960
-148
-2% -$17.5K
ETN icon
35
Eaton
ETN
$157B
$925K 0.71%
2,904
+147
+5% +$52.1K
ADP icon
36
Automatic Data Processing
ADP
$100B
$915K 0.7%
3,557
-251
-7% -$66.8K
JAVA icon
37
JPMorgan Active Value ETF
JAVA
$6.74B
$913K 0.7%
12,732
-139
-1% -$9.75K
ORCL icon
38
Oracle
ORCL
$331B
$887K 0.68%
4,551
-2,138
-32% -$509K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$840K 0.64%
11,770
-1,457
-11% -$101K
TRV icon
40
Travelers Companies
TRV
$80.8B
$837K 0.64%
2,884
+240
+9% +$67.5K
PWRD
41
TCW Transform Systems ETF
PWRD
$1.46B
$821K 0.63%
8,536
-1,163
-12% -$114K
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$753M
$821K 0.63%
17,692
-2,184
-11% -$101K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$809K 0.62%
9,045
-356
-4% -$31.5K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$796K 0.61%
3,985
+93
+2% +$18.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$779K 0.6%
1,180
-45
-4% -$30K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$753K 0.58%
3,552
+959
+37% +$201K
ACN icon
47
Accenture
ACN
$89.9B
$737K 0.56%
2,746
+408
+17% +$104K
IAU icon
48
iShares Gold Trust
IAU
$63B
$719K 0.55%
8,861
+141
+2% +$11K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$702K 0.54%
3,359
– –
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$696K 0.53%
20,913
+14,648
+234% +$508K
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
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

PUREfi Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.