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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
+2.04%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$470K 0.36%
14,400
– –
PEP icon
77
PepsiCo
PEP
$191B
$464K 0.36%
3,231
+73
+2% +$10.7K
TSLA icon
78
Tesla
TSLA
$1.21T
$446K 0.34%
991
+16
+2% +$7.09K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$445K 0.34%
5,395
– –
AMD icon
80
Advanced Micro Devices
AMD
$785B
$441K 0.34%
2,059
-177
-8% -$39.8K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$436K 0.33%
5,150
– –
SAP icon
82
SAP
SAP
$201B
$433K 0.33%
1,784
+352
+25% +$89.7K
TEL icon
83
TE Connectivity
TEL
$59.3B
$431K 0.33%
1,893
+37
+2% +$8.56K
VICI icon
84
VICI Properties
VICI
$29.6B
$424K 0.32%
15,075
+277
+2% +$8.23K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$416K 0.32%
5,599
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$414K 0.32%
7,291
+2,936
+67% +$165K
HIG icon
87
Hartford Financial Services
HIG
$38.4B
$409K 0.31%
2,971
+678
+30% +$89.5K
FETH
88
Fidelity Ethereum Fund
FETH
$1.05B
$406K 0.31%
13,700
+6,700
+96% +$231K
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$405K 0.31%
+3,139
New +$393K
PPL
90
PPL Corp
PPL
$27.1B
$398K 0.3%
11,367
+238
+2% +$8.58K
SRE icon
91
Sempra
SRE
$59.9B
$397K 0.3%
4,496
+90
+2% +$8.2K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$395K 0.3%
3,884
-400
-9% -$41.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$385K 0.29%
7,022
-56
-0.8% -$2.98K
SMIG icon
94
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$374K 0.29%
13,000
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$370K 0.28%
817
-126
-13% -$54.3K
CME icon
96
CME Group
CME
$92.5B
$367K 0.28%
1,345
+32
+2% +$8.7K
AVB icon
97
AvalonBay Communities
AVB
$27B
$366K 0.28%
2,016
+51
+3% +$9.26K
ADI icon
98
Analog Devices
ADI
$179B
$363K 0.28%
1,337
-68
-5% -$17.1K
ABT icon
99
Abbott
ABT
$184B
$343K 0.26%
2,741
-1,812
-40% -$231K
SHOP icon
100
Shopify
SHOP
$162B
$342K 0.26%
2,124
-2,882
-58% -$463K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.