We are live on ! Find out more
PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$694K 0.53%
11,552
-2,765
-19% -$167K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$681K 0.52%
5,524
+49
+0.9% +$6K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$659K 0.51%
1,922
+9
+0.5% +$3.06K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$653K 0.5%
12,136
+151
+1% +$8.69K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$645K 0.49%
1,637
– –
MRSH
56
Marsh
MRSH
$86.3B
$627K 0.48%
3,379
-776
-19% -$145K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.47%
11,433
-1,662
-13% -$90.3K
UNH icon
58
UnitedHealth
UNH
$382B
$612K 0.47%
1,853
+23
+1% +$7.79K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$602K 0.46%
1,913
– –
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16B
$594K 0.46%
11,261
+2,975
+36% +$158K
ASML icon
61
ASML
ASML
$675B
$586K 0.45%
+548
New +$572K
INMU icon
62
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$578K 0.44%
+24,064
New +$579K
CSCO icon
63
Cisco
CSCO
$450B
$573K 0.44%
7,438
-194
-3% -$14.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$540K 0.41%
1,116
+8
+0.7% +$3.83K
LIN icon
65
Linde
LIN
$237B
$527K 0.4%
+1,237
New +$530K
CVX icon
66
Chevron
CVX
$388B
$524K 0.4%
3,439
+55
+2% +$8.38K
CRH icon
67
CRH
CRH
$66.7B
$519K 0.4%
+4,156
New +$495K
UNP icon
68
Union Pacific
UNP
$183B
$505K 0.39%
2,184
-33
-1% -$7.53K
CTAS icon
69
Cintas
CTAS
$82.4B
$503K 0.39%
2,674
+15
+0.6% +$2.83K
PNC icon
70
PNC Financial Services
PNC
$100B
$481K 0.37%
2,305
+53
+2% +$10.2K
GD icon
71
General Dynamics
GD
$105B
$481K 0.37%
1,429
+309
+28% +$105K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$481K 0.37%
2,420
-2,396
-50% -$471K
BLK icon
73
Blackrock
BLK
$164B
$480K 0.37%
448
-12
-3% -$13.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$472K 0.36%
5,008
-40
-0.8% -$3.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$471K 0.36%
2,237
-345
-13% -$71.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.