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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
+7.31%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.55%
13,095
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$703K 0.54%
3,359
– –
AON icon
53
Aon
AON
$77.3B
$673K 0.52%
1,887
-12
-0.6% -$4.34K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$661K 0.51%
5,475
-528
-9% -$60.7K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$648K 0.5%
1,637
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$637K 0.49%
1,913
+460
+32% +$146K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$636K 0.49%
+12,171
New +$627K
IAU icon
58
iShares Gold Trust
IAU
$63B
$635K 0.49%
8,720
+1,674
+24% +$109K
UNH icon
59
UnitedHealth
UNH
$382B
$632K 0.49%
1,830
+177
+11% +$53.5K
ADBE icon
60
Adobe
ADBE
$89.5B
$620K 0.48%
1,758
-271
-13% -$97.2K
ABT icon
61
Abbott
ABT
$180B
$610K 0.47%
4,553
-1,537
-25% -$202K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$589K 0.45%
1,913
– –
ACN icon
63
Accenture
ACN
$89.9B
$576K 0.44%
2,338
-44
-2% -$11.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$553K 0.43%
1,108
+149
+16% +$67.6K
MA icon
65
Mastercard
MA
$477B
$553K 0.43%
972
-10
-1% -$5.74K
CTAS icon
66
Cintas
CTAS
$82.4B
$546K 0.42%
2,659
+19
+0.7% +$4.06K
BLK icon
67
Blackrock
BLK
$164B
$536K 0.41%
460
+9
+2% +$10.1K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$535K 0.41%
2,593
+37
+1% +$7.43K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$526K 0.4%
2,582
-123
-5% -$24.5K
CVX icon
70
Chevron
CVX
$388B
$526K 0.4%
3,384
+520
+18% +$80.5K
UNP icon
71
Union Pacific
UNP
$183B
$524K 0.4%
2,217
-87
-4% -$19.6K
CSCO icon
72
Cisco
CSCO
$450B
$522K 0.4%
7,632
+2,448
+47% +$167K
VICI icon
73
VICI Properties
VICI
$29.4B
$483K 0.37%
14,798
+7,572
+105% +$250K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$471K 0.36%
5,048
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$460K 0.35%
14,400
-800
-5% -$24.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

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

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.