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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
-0.84%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$26M
Cap. Flow %
17.06%
Top 10 Hldgs %
31.52%
Holding
205
New
41
Increased
88
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$794K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$471B
$740K 0.48%
1,282
+802
+167% +$487K
CVX icon
52
Chevron
CVX
$378B
$731K 0.48%
3,533
+94
+3% +$17.1K
ADP icon
53
Automatic Data Processing
ADP
$99.7B
$726K 0.48%
3,574
+17
+0.5% +$3.9K
LIN icon
54
Linde
LIN
$234B
$721K 0.47%
1,454
+217
+18% +$102K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.6B
$691K 0.45%
3,359
– –
CSCO icon
56
Cisco
CSCO
$438B
$659K 0.43%
8,498
+1,060
+14% +$83K
PG icon
57
Procter & Gamble
PG
$344B
$646K 0.42%
4,472
-2,210
-33% -$335K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.42%
+21,283
New +$666K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.7B
$643K 0.42%
3,043
-509
-14% -$110K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.4B
$639K 0.42%
5,646
+122
+2% +$14.7K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$638K 0.42%
23,865
+14,431
+153% +$394K
PNC icon
62
PNC Financial Services
PNC
$99.4B
$630K 0.41%
3,027
+722
+31% +$157K
TRGP icon
63
Targa Resources
TRGP
$60.4B
$624K 0.41%
2,487
+793
+47% +$172K
GD icon
64
General Dynamics
GD
$100B
$617K 0.4%
1,798
+369
+26% +$131K
IYW icon
65
iShares US Technology ETF
IYW
$24.6B
$600K 0.39%
3,308
-677
-17% -$131K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$588K 0.39%
1,637
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$563K 0.37%
10,419
-1,014
-9% -$56.8K
AMD icon
68
Advanced Micro Devices
AMD
$871B
$558K 0.37%
2,745
+686
+33% +$146K
PEP icon
69
PepsiCo
PEP
$184B
$547K 0.36%
3,522
+291
+9% +$45.3K
VV icon
70
Vanguard Large-Cap ETF
VV
$52.6B
$540K 0.35%
1,807
-106
-6% -$33.2K
BLK icon
71
Blackrock
BLK
$163B
$534K 0.35%
555
+107
+24% +$113K
EMOP
72
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
$523K 0.34%
+11,924
New +$535K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$515K 0.34%
1,153
+336
+41% +$157K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$513K 0.34%
11,110
+4,336
+64% +$202K
TSLA icon
75
Tesla
TSLA
$1.43T
$510K 0.33%
1,373
+382
+39% +$157K
1 2
3
4 5

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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return

PUREfi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PUREfi Wealth held 205 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth deployed $26M of net new capital in Q1 2026, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.

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

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $794K trimmed.

  • PUREfi Wealth's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.47M increase.
  • PUREfi Wealth's biggest Q1 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $794K.
  • PUREfi Wealth fully exited BlackRock Intermediate Muni Income Bond ETF in Q1 2026, selling an estimated $578K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • PUREfi Wealth opened 41 new positions and closed 17 in Q1 2026.
  • PUREfi Wealth's portfolio value rose 17% quarter-over-quarter to $153M.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.