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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $636K | 0.3% |
1,807
| – | – |
2024 Q4
7 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$152B
| $625K | 0.29% |
4,972
| – | – |
2024 Q4
7 quarters
|
|
78
Travelers Companies
TRV
$81.6B
| $624K | 0.29% |
1,750
-286
| -14% | -$105K |
2025 Q1
6 quarters
|
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $614K | 0.29% |
6,662
+2,929
| +78% | +$283K |
2025 Q2
5 quarters
|
|
80
Blackrock
BLK
$178B
| $613K | 0.29% |
579
+8
| +1% | +$8.74K |
2024 Q4
7 quarters
|
|
81
General Dynamics
GD
$95.6B
| $609K | 0.28% |
1,835
-11
| -0.6% | -$4.08K |
2025 Q3
4 quarters
|
|
82
Netflix
NFLX
$258B
| $601K | 0.28% |
8,633
+2,741
| +47% | +$206K |
2025 Q4
3 quarters
|
|
83
GE Aerospace
GE
$308B
| $599K | 0.28% |
1,918
+497
| +35% | +$172K |
2026 Q2
1 quarter
|
|
84
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $597K | 0.28% |
1,637
| – | – |
2024 Q4
7 quarters
|
|
85
Tesla
TSLA
$1.59T
| $596K | 0.28% |
1,680
-226
| -12% | -$80.9K |
2025 Q2
5 quarters
|
|
86
ServiceNow
NOW
$160B
| $583K | 0.27% |
4,352
-948
| -18% | -$116K |
2026 Q2
1 quarter
|
|
87
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $577K | 0.27% |
13,093
+1,520
| +13% | +$68.9K |
2024 Q4
7 quarters
|
|
88
KraneShares Public-Private AI & Technology ETF
AGIX
$763M
| $569K | 0.27% |
11,962
| – | – |
2026 Q2
1 quarter
|
|
89
Victory Capital Holdings
VCTR
$6.9B
| $553K | 0.26% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
90
TE Connectivity
TEL
$63B
| $552K | 0.26% |
2,615
-125
| -5% | -$25.8K |
2025 Q2
5 quarters
|
|
91
Cintas
CTAS
$85B
| $540K | 0.25% |
2,768
+24
| +0.9% | +$4.77K |
2024 Q4
7 quarters
|
|
92
Union Pacific
UNP
$178B
| $532K | 0.25% |
1,954
-18
| -0.9% | -$5.23K |
2024 Q4
7 quarters
|
|
93
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $530K | 0.25% |
7,013
+3,743
| +114% | +$286K |
2026 Q1
2 quarters
|
|
94
Fidelity High Dividend ETF
FDVV
$10.5B
| $528K | 0.25% |
8,698
+1,403
| +19% | +$87.9K |
2026 Q1
2 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$50.6B
| $523K | 0.24% |
2,290
-166
| -7% | -$38.8K |
2024 Q4
7 quarters
|
|
96
Pfizer
PFE
$170B
| $519K | 0.24% |
18,194
-2,164
| -11% | -$57.6K |
2026 Q1
2 quarters
|
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $517K | 0.24% |
14,460
+3,000
| +26% | +$110K |
2026 Q1
2 quarters
|
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $516K | 0.24% |
3,105
-13
| -0.4% | -$2.16K |
2026 Q1
2 quarters
|
|
99
Valero Energy
VLO
$110B
| $515K | 0.24% |
1,329
+5
| +0.4% | +$1.69K |
2025 Q2
5 quarters
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $515K | 0.24% |
8,676
-290
| -3% | -$17.3K |
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.