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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
-0.84%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$26M
Cap. Flow %
17.06%
Top 10 Hldgs %
31.52%
Holding
205
New
41
Increased
88
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$794K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$490K 0.32%
4,862
+978
+25% +$99.9K
GEV icon
77
GE Vernova
GEV
$292B
$488K 0.32%
559
+44
+9% +$34.3K
CRH icon
78
CRH
CRH
$66.7B
$478K 0.31%
4,551
+395
+10% +$46.4K
ORCL icon
79
Oracle
ORCL
$366B
$477K 0.31%
3,243
-1,308
-29% -$213K
MDLZ icon
80
Mondelez International
MDLZ
$76.8B
$474K 0.31%
8,215
-3,921
-32% -$227K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$467K 0.31%
5,395
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$462K 0.3%
7,212
+2,768
+62% +$183K
UNP icon
83
Union Pacific
UNP
$175B
$461K 0.3%
1,902
-282
-13% -$69K
DRI icon
84
Darden Restaurants
DRI
$22.1B
$458K 0.3%
+2,334
New +$480K
CTAS icon
85
Cintas
CTAS
$80.2B
$457K 0.3%
2,700
+26
+1% +$4.99K
ACN icon
86
Accenture
ACN
$86.3B
$451K 0.3%
2,274
-472
-17% -$110K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$447K 0.29%
2,329
-91
-4% -$18.2K
TEL icon
88
TE Connectivity
TEL
$61.6B
$446K 0.29%
2,133
+240
+13% +$53K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$446K 0.29%
5,143
-7
-0.1% -$624
LMUB
90
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$443K 0.29%
+8,865
New +$448K
SRE icon
91
Sempra
SRE
$59B
$437K 0.29%
4,494
-2
-0% -$183
PPL
92
PPL Corp
PPL
$26.6B
$436K 0.29%
11,420
+53
+0.5% +$1.96K
VGT icon
93
Vanguard Information Technology ETF
VGT
$142B
$434K 0.28%
4,968
-40
-0.8% -$3.68K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$431K 0.28%
9,400
+3,000
+47% +$135K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$420K 0.28%
+2,951
New +$439K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$419K 0.27%
14,400
– –
RTX icon
97
RTX Corp
RTX
$263B
$419K 0.27%
2,171
+470
+28% +$93.4K
NVS icon
98
Novartis
NVS
$295B
$415K 0.27%
+2,715
New +$416K
VICI icon
99
VICI Properties
VICI
$29.3B
$414K 0.27%
15,140
+65
+0.4% +$1.86K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.7B
$409K 0.27%
1,914
-323
-14% -$70.7K
2 3
4
5 6

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RHAM
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EG
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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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return

PUREfi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PUREfi Wealth held 205 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth deployed $26M of net new capital in Q1 2026, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $794K trimmed.

  • PUREfi Wealth's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.47M increase.
  • PUREfi Wealth's biggest Q1 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $794K.
  • PUREfi Wealth fully exited BlackRock Intermediate Muni Income Bond ETF in Q1 2026, selling an estimated $578K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • PUREfi Wealth opened 41 new positions and closed 17 in Q1 2026.
  • PUREfi Wealth's portfolio value rose 17% quarter-over-quarter to $153M.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.