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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
-1.81%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$541K 0.54%
+9,056
New +$518K
TSM icon
52
TSMC
TSM
$2.03T
$540K 0.54%
3,250
+243
+8% +$47.2K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$533K 0.53%
1,637
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.51%
+5,188
New +$507K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$509K 0.51%
2,705
+859
+47% +$164K
PEP icon
56
PepsiCo
PEP
$191B
$503K 0.5%
3,352
+992
+42% +$148K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.7B
$492K 0.49%
1,914
-38
-2% -$10.3K
MA icon
58
Mastercard
MA
$488B
$483K 0.48%
881
+33
+4% +$18K
HON icon
59
Honeywell
HON
$77.4B
$478K 0.48%
2,396
-559
-19% -$113K
SHOP icon
60
Shopify
SHOP
$162B
$473K 0.47%
4,956
-718
-13% -$78.2K
TXN icon
61
Texas Instruments
TXN
$252B
$460K 0.46%
2,557
+994
+64% +$186K
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$446K 0.45%
6,568
+88
+1% +$6.63K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$445K 0.44%
4,790
+404
+9% +$40.7K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$444K 0.44%
+2,835
New +$450K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$433K 0.43%
894
+383
+75% +$178K
BLK icon
66
Blackrock
BLK
$164B
$433K 0.43%
458
-102
-18% -$100K
TRV icon
67
Travelers Companies
TRV
$81.7B
$432K 0.43%
+1,633
New +$407K
MRK icon
68
Merck
MRK
$324B
$424K 0.42%
4,729
+1,590
+51% +$148K
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$6.74B
$424K 0.42%
+6,673
New +$433K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$418K 0.42%
4,183
-1,568
-27% -$160K
PAYC icon
71
Paycom
PAYC
$7.23B
$410K 0.41%
1,877
+475
+34% +$100K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$404K 0.4%
8,648
+2,158
+33% +$97.3K
WDAY icon
73
Workday
WDAY
$36.9B
$397K 0.4%
1,698
+153
+10% +$39K
PWRD
74
TCW Transform Systems ETF
PWRD
$1.44B
$391K 0.39%
5,610
+551
+11% +$41.7K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$383K 0.38%
5,599
– –
1 2
3
4 5

Similar funds

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.