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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
+7.31%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$452K 0.35%
2,252
+304
+16% +$60.1K
PAYC icon
77
Paycom
PAYC
$6.78B
$451K 0.35%
2,168
-20
-0.9% -$4.5K
GLW icon
78
Corning
GLW
$126B
$448K 0.34%
5,456
-137
-2% -$8.95K
PEP icon
79
PepsiCo
PEP
$186B
$444K 0.34%
3,158
+425
+16% +$60.7K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$442K 0.34%
5,395
– –
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$441K 0.34%
4,284
+1,608
+60% +$163K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16B
$441K 0.34%
8,286
+218
+3% +$11.5K
TSLA icon
83
Tesla
TSLA
$1.24T
$434K 0.33%
975
+124
+15% +$43K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$425K 0.33%
5,150
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$416K 0.32%
3,649
-1,254
-26% -$140K
NOW icon
86
ServiceNow
NOW
$102B
$415K 0.32%
2,255
+745
+49% +$139K
PPL
87
PPL Corp
PPL
$27.3B
$414K 0.32%
11,129
+2,688
+32% +$96.6K
TEL icon
88
TE Connectivity
TEL
$58.8B
$407K 0.31%
1,856
+271
+17% +$54.3K
SPOT icon
89
Spotify
SPOT
$99.2B
$398K 0.31%
570
-34
-6% -$23.8K
SRE icon
90
Sempra
SRE
$60.8B
$396K 0.31%
4,406
+612
+16% +$49.6K
MSCI icon
91
MSCI
MSCI
$40B
$394K 0.3%
694
-3
-0.4% -$1.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$392K 0.3%
653
+5
+0.8% +$2.86K
UBER icon
93
Uber
UBER
$134B
$389K 0.3%
+3,974
New +$372K
SMIG icon
94
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$385K 0.3%
13,000
+1,600
+14% +$47.2K
SAP icon
95
SAP
SAP
$187B
$383K 0.29%
1,432
-15
-1% -$4.22K
GD icon
96
General Dynamics
GD
$105B
$382K 0.29%
+1,120
New +$353K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$381K 0.29%
7,078
-1
-0% -$53
AVB icon
98
AvalonBay Communities
AVB
$27.1B
$380K 0.29%
+1,965
New +$383K
ZTS icon
99
Zoetis
ZTS
$31.6B
$379K 0.29%
2,590
-166
-6% -$25.1K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$374K 0.29%
1,436
+170
+13% +$44.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.