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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$407K 0.27%
+3,656
New +$430K
CME icon
102
CME Group
CME
$86.8B
$407K 0.27%
1,378
+33
+2% +$9.8K
HIG icon
103
Hartford Financial Services
HIG
$38.6B
$404K 0.27%
2,991
+20
+0.7% +$2.73K
HON icon
104
Honeywell
HON
$73.4B
$402K 0.26%
1,778
+56
+3% +$12.8K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.13B
$397K 0.26%
+4,798
New +$421K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$394K 0.26%
5,599
– –
GWW icon
107
W.W. Grainger
GWW
$64.2B
$391K 0.26%
358
+38
+12% +$41.5K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$385K 0.25%
+10,460
New +$390K
SMIG icon
109
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$382K 0.25%
13,000
– –
PANW icon
110
Palo Alto Networks
PANW
$274B
$381K 0.25%
2,377
+1,208
+103% +$203K
WEC icon
111
WEC Energy
WEC
$36.3B
$373K 0.24%
3,223
+14
+0.4% +$1.57K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$373K 0.24%
6,584
-707
-10% -$41K
UBER icon
113
Uber
UBER
$146B
$372K 0.24%
5,166
+2,614
+102% +$201K
PM icon
114
Philip Morris
PM
$296B
$370K 0.24%
+2,235
New +$388K
FAST icon
115
Fastenal
FAST
$51.4B
$366K 0.24%
+7,879
New +$354K
BGIG icon
116
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$361K 0.24%
+10,855
New +$364K
MRVL icon
117
Marvell Technology
MRVL
$188B
$361K 0.24%
+3,645
New +$306K
ITW icon
118
Illinois Tool Works
ITW
$78.6B
$358K 0.23%
1,374
+55
+4% +$15K
PFE icon
119
Pfizer
PFE
$141B
$357K 0.23%
+12,714
New +$338K
GLW icon
120
Corning
GLW
$140B
$355K 0.23%
2,613
-821
-24% -$99K
ISRG icon
121
Intuitive Surgical
ISRG
$126B
$355K 0.23%
770
+236
+44% +$119K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$346K 0.23%
+4,400
New +$354K
GRMN
123
Garmin
GRMN
$46.4B
$343K 0.22%
+1,479
New +$331K
APO icon
124
Apollo Global Management
APO
$68.4B
$343K 0.22%
3,078
+1,279
+71% +$159K
LMT icon
125
Lockheed Martin
LMT
$117B
$337K 0.22%
557
-559
-50% -$344K
3 4
5
6 7

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RHAM
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EG
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RFN
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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.