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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
+10.3%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
+$15.8M
Cap. Flow %
12.6%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
3
LLY icon
Eli Lilly
LLY
+$703K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$610K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$740K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$670K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$562K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$439K 0.35%
7,046
+3,215
+84% +$199K
ZTS icon
77
Zoetis
ZTS
$31.6B
$430K 0.34%
2,756
+473
+21% +$75K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16B
$426K 0.34%
8,068
+3,540
+78% +$184K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$419K 0.33%
5,048
-1,520
-23% -$111K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$418K 0.33%
5,395
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$417K 0.33%
936
+42
+5% +$19.4K
ADI icon
82
Analog Devices
ADI
$181B
$410K 0.33%
1,723
-131
-7% -$27.3K
CVX icon
83
Chevron
CVX
$388B
$410K 0.33%
2,864
+710
+33% +$100K
MSCI icon
84
MSCI
MSCI
$40B
$402K 0.32%
697
+98
+16% +$54.2K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$398K 0.32%
5,150
+116
+2% +$8.47K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$390K 0.31%
1,382
+245
+22% +$67K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$384K 0.31%
+14,142
New +$373K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.3%
4,512
+602
+15% +$47.8K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$371K 0.3%
7,079
-6,704
-49% -$332K
COST icon
90
Costco
COST
$415B
$363K 0.29%
367
+18
+5% +$17.9K
PNC icon
91
PNC Financial Services
PNC
$100B
$363K 0.29%
1,948
+389
+25% +$65.8K
PEP icon
92
PepsiCo
PEP
$186B
$361K 0.29%
2,733
-619
-18% -$83.4K
CSCO icon
93
Cisco
CSCO
$450B
$360K 0.29%
5,184
+1,263
+32% +$77.6K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$358K 0.29%
5,599
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$357K 0.29%
648
+62
+11% +$30.8K
WDAY icon
96
Workday
WDAY
$33.4B
$355K 0.28%
1,479
-219
-13% -$53.3K
PAYX icon
97
Paychex
PAYX
$40.4B
$353K 0.28%
2,425
+508
+26% +$76.5K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.41B
$350K 0.28%
5,891
– –
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$338K 0.27%
+8,898
New +$325K
IBM icon
100
IBM
IBM
$202B
$336K 0.27%
1,141
-193
-14% -$49.7K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, PUREfi Wealth held 166 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PUREfi Wealth deployed $15.8M of net new capital in Q2 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.

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

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $740K trimmed.

  • PUREfi Wealth's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.
  • PUREfi Wealth added most to Eli Lilly in Q2 2025, an estimated $703K increase.
  • PUREfi Wealth's biggest Q2 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $740K.
  • PUREfi Wealth fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2025, selling an estimated $670K.
  • PUREfi Wealth's ten largest holdings make up 36% of its $125M portfolio in Q2 2025.
  • PUREfi Wealth opened 29 new positions and closed 10 in Q2 2025.
  • PUREfi Wealth's portfolio value rose 25% quarter-over-quarter to $125M.

Based on PUREfi Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.