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PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.1B
$558K 0.31%
2,456
-587
-19% -$131K
TEL icon
77
TE Connectivity
TEL
$60.4B
$552K 0.3%
2,740
+607
+28% +$129K
BLK icon
78
Blackrock
BLK
$174B
$549K 0.3%
571
+16
+3% +$16.5K
CMI icon
79
Cummins
CMI
$77.2B
$544K 0.3%
+763
New +$503K
GRMN
80
Garmin
GRMN
$53.4B
$543K 0.3%
2,286
+807
+55% +$196K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$540K 0.3%
11,900
+2,500
+27% +$113K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$537K 0.3%
5,395
– –
UNP icon
83
Union Pacific
UNP
$172B
$536K 0.29%
1,972
+70
+4% +$18.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$535K 0.29%
8,966
-1,453
-14% -$85.4K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$534K 0.29%
11,573
+463
+4% +$21.4K
GE icon
86
GE Aerospace
GE
$350B
$531K 0.29%
+1,421
New +$445K
NOW icon
87
ServiceNow
NOW
$146B
$526K 0.29%
+5,300
New +$525K
SHOP icon
88
Shopify
SHOP
$187B
$513K 0.28%
4,495
+2,551
+131% +$291K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$512K 0.28%
3,118
+167
+6% +$26.5K
MLM icon
90
Martin Marietta Materials
MLM
$36.6B
$507K 0.28%
879
+508
+137% +$301K
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$503K 0.28%
8,703
+488
+6% +$29.4K
UBER icon
92
Uber
UBER
$155B
$498K 0.27%
6,899
+1,733
+34% +$127K
WEC icon
93
WEC Energy
WEC
$34.5B
$497K 0.27%
4,252
+1,029
+32% +$117K
DRI icon
94
Darden Restaurants
DRI
$24.6B
$494K 0.27%
2,399
+65
+3% +$13K
GWW icon
95
W.W. Grainger
GWW
$62.4B
$492K 0.27%
362
+4
+1% +$4.93K
TRGP icon
96
Targa Resources
TRGP
$62.2B
$491K 0.27%
1,832
-655
-26% -$168K
GLW icon
97
Corning
GLW
$133B
$491K 0.27%
1,921
-692
-26% -$126K
PFE icon
98
Pfizer
PFE
$162B
$490K 0.27%
20,358
+7,644
+60% +$200K
CRH icon
99
CRH
CRH
$62.7B
$481K 0.26%
4,496
-55
-1% -$6.05K
LMUB
100
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$480K 0.26%
9,363
+498
+6% +$25.2K
2 3
4
5 6

Similar funds

CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.