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PUREfi Wealth Portfolio holdings
AUM
$214M
Turnover
25.6%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
15.32%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
250
New
42
Increased
91
Reduced
72
Closed
22
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$771K |
| 2 |
Stryker
SYK
|
+$668K |
| 3 |
Meta Platforms (Facebook)
META
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$507K |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.64% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TCW Transform Systems ETF
PWRD
$1.42B
| $1.04M | 0.49% |
9,925
+85
| +0.9% | +$9.29K |
2024 Q4
7 quarters
|
|
52
Analog Devices
ADI
$206B
| $1.03M | 0.48% |
2,593
+28
| +1% | +$10.5K |
2024 Q4
7 quarters
|
|
53
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $996K | 0.47% |
+58,442
| New | +$1.03M |
2026 Q3
0 quarters
|
|
54
ALPS Equal Sector Weight ETF
EQL
$785M
| $955K | 0.45% |
19,062
+950
| +5% | +$48.8K |
2024 Q4
7 quarters
|
|
55
Chevron
CVX
$448B
| $937K | 0.44% |
4,588
+851
| +23% | +$168K |
2024 Q4
7 quarters
|
|
56
Automatic Data Processing
ADP
$116B
| $919K | 0.43% |
3,562
-73
| -2% | -$19.4K |
2024 Q4
7 quarters
|
|
57
iShares US Technology ETF
IYW
$24.9B
| $904K | 0.42% |
3,412
+547
| +19% | +$137K |
2024 Q4
7 quarters
|
|
58
PNC Financial Services
PNC
$90.8B
| $901K | 0.42% |
4,055
-230
| -5% | -$56.4K |
2025 Q1
6 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $887K | 0.41% |
7,084
| – | – |
2024 Q4
7 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $828K | 0.39% |
+10,844
| New | +$838K |
2026 Q3
0 quarters
|
|
61
Apollo Global Management
APO
$67.5B
| $808K | 0.38% |
6,963
-378
| -5% | -$48K |
2025 Q4
3 quarters
|
|
62
Marvell Technology
MRVL
$219B
| $804K | 0.38% |
3,042
+57
| +2% | +$12.8K |
2026 Q1
2 quarters
|
|
63
AB Emerging Markets Opportunities ETF
EMOP
$1.97B
| $804K | 0.38% |
15,777
+390
| +3% | +$19.7K |
2026 Q1
2 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49B
| $796K | 0.37% |
1,913
+212
| +12% | +$88.1K |
2026 Q2
1 quarter
|
|
65
RTX Corp
RTX
$263B
| $783K | 0.37% |
4,218
+1,981
| +89% | +$406K |
2025 Q2
5 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$77B
| $782K | 0.37% |
5,495
-66
| -1% | -$9.15K |
2024 Q4
7 quarters
|
|
67
Vertex Pharmaceuticals
VRTX
$132B
| $772K | 0.36% |
1,477
+294
| +25% | +$151K |
2024 Q4
7 quarters
|
|
68
Williams Companies
WMB
$90.6B
| $752K | 0.35% |
11,068
-585
| -5% | -$42.6K |
2025 Q1
6 quarters
|
|
69
NextEra Energy
NEE
$173B
| $750K | 0.35% |
9,908
-1,617
| -14% | -$137K |
2024 Q4
7 quarters
|
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $748K | 0.35% |
28,865
+3,000
| +12% | +$80.5K |
2025 Q2
5 quarters
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $743K | 0.35% |
+5,800
| New | +$787K |
2026 Q3
0 quarters
|
|
72
GE Vernova
GEV
$238B
| $709K | 0.33% |
746
+52
| +7% | +$51.5K |
2025 Q4
3 quarters
|
|
73
Vanguard Extended Market ETF
VXF
$30.3B
| $709K | 0.33% |
3,059
| – | – |
2024 Q4
7 quarters
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $698K | 0.33% |
9,882
-672
| -6% | -$48.2K |
2024 Q4
7 quarters
|
|
75
Costco
COST
$440B
| $695K | 0.32% |
763
-17
| -2% | -$15.9K |
2024 Q4
7 quarters
|
|
Similar funds
PUREfi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, PUREfi Wealth held 250 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PUREfi Wealth deployed $32.8M of net new capital in Q3 2026, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $668K trimmed.
- PUREfi Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
- PUREfi Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $2.37M increase.
- PUREfi Wealth's biggest Q3 2026 reduction was Stryker, cutting an estimated $668K.
- PUREfi Wealth fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $771K.
- PUREfi Wealth's ten largest holdings make up 28% of its $214M portfolio in Q3 2026.
- PUREfi Wealth opened 42 new positions and closed 22 in Q3 2026.
- PUREfi Wealth's portfolio value rose 18% quarter-over-quarter to $214M.
Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.