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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
-1.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.2B
$376K 0.38%
+2,283
New +$380K
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$375K 0.37%
2,668
+219
+9% +$34.1K
ADI icon
78
Analog Devices
ADI
$181B
$374K 0.37%
1,854
-205
-10% -$44.3K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$369K 0.37%
5,395
– –
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43B
$369K 0.37%
8,015
-2,283
-22% -$104K
UNH icon
81
UnitedHealth
UNH
$379B
$363K 0.36%
692
-305
-31% -$156K
CVX icon
82
Chevron
CVX
$378B
$360K 0.36%
2,154
-58
-3% -$9.08K
LMT icon
83
Lockheed Martin
LMT
$134B
$357K 0.36%
799
+320
+67% +$147K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$354K 0.35%
6,425
-2,763
-30% -$155K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$351K 0.35%
5,034
+4
+0.1% +$277
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$340K 0.34%
6,697
+56
+0.8% +$2.83K
MSCI icon
87
MSCI
MSCI
$41.5B
$339K 0.34%
599
+63
+12% +$36.6K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$335K 0.34%
+1,137
New +$351K
SAP icon
89
SAP
SAP
$200B
$333K 0.33%
1,240
-682
-35% -$186K
IBM icon
90
IBM
IBM
$204B
$332K 0.33%
1,334
+45
+3% +$11K
COST icon
91
Costco
COST
$422B
$330K 0.33%
349
-26
-7% -$25.3K
GWW icon
92
W.W. Grainger
GWW
$66B
$316K 0.32%
320
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.32%
8,000
+1,000
+14% +$39.1K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.45B
$314K 0.31%
5,891
+1,285
+28% +$66.8K
SPOT icon
95
Spotify
SPOT
$102B
$304K 0.3%
+553
New +$309K
TYL icon
96
Tyler Technologies
TYL
$13B
$302K 0.3%
520
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$296K 0.3%
3,910
+1
+0% +$75
PAYX icon
98
Paychex
PAYX
$41.1B
$296K 0.3%
+1,917
New +$282K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$275K 0.28%
586
+151
+35% +$76.7K
PNC icon
100
PNC Financial Services
PNC
$99.6B
$274K 0.27%
+1,559
New +$294K
2 3
4
5 6

Similar funds

CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

PUREfi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.