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PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.7B
$866K 0.48%
11,653
+72
+0.6% +$5.3K
GEV icon
52
GE Vernova
GEV
$251B
$815K 0.45%
694
+135
+24% +$138K
ADP icon
53
Automatic Data Processing
ADP
$110B
$814K 0.45%
3,635
+61
+2% +$13K
EMOP
54
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$804K 0.44%
15,387
+3,463
+29% +$174K
TSLA icon
55
Tesla
TSLA
$1.4T
$802K 0.44%
1,906
+533
+39% +$212K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13B
$771K 0.42%
25,283
+4,000
+19% +$125K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$765K 0.42%
5,561
-85
-2% -$11.2K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$753K 0.41%
3,059
-300
-9% -$68.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$752K 0.41%
10,554
+3,342
+46% +$233K
LIN icon
60
Linde
LIN
$220B
$737K 0.41%
1,421
-33
-2% -$16.7K
COST icon
61
Costco
COST
$406B
$730K 0.4%
780
+25
+3% +$24.9K
IYW icon
62
iShares US Technology ETF
IYW
$25.5B
$723K 0.4%
2,865
-443
-13% -$102K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$705K 0.39%
25,865
+2,000
+8% +$54.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$697K 0.38%
+1,701
New +$674K
PG icon
65
Procter & Gamble
PG
$340B
$682K 0.37%
4,650
+178
+4% +$25.9K
TRV icon
66
Travelers Companies
TRV
$77B
$672K 0.37%
2,036
-865
-30% -$262K
GD icon
67
General Dynamics
GD
$97.2B
$654K 0.36%
1,846
+48
+3% +$16.4K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$649K 0.36%
1,637
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$621K 0.34%
1,807
– –
CVX icon
70
Chevron
CVX
$409B
$619K 0.34%
3,737
+204
+6% +$38K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$594K 0.33%
4,972
+4
+0.1% +$438
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$138B
$588K 0.32%
1,183
+30
+3% +$13.3K
MCD icon
73
McDonald's
MCD
$181B
$571K 0.31%
2,114
-389
-16% -$112K
LRCX icon
74
Lam Research
LRCX
$385B
$567K 0.31%
+1,309
New +$397K
AGIX
75
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$561K 0.31%
+11,962
New +$507K
1 2
3
4 5

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.