We are live on ! Find out more
PW

PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.2B
$467K 0.26%
2,744
+44
+2% +$7.61K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$466K 0.26%
3,747
+91
+2% +$11K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$464K 0.25%
1,914
– –
UBS icon
104
UBS Group
UBS
$170B
$455K 0.25%
9,178
+814
+10% +$37.1K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$445K 0.24%
8,461
-7,613
-47% -$399K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$443K 0.24%
4,643
-500
-10% -$47K
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10.5B
$440K 0.24%
7,295
+3,008
+70% +$179K
ORCL icon
108
Oracle
ORCL
$457B
$433K 0.24%
2,956
-287
-9% -$52K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$433K 0.24%
12,800
-1,600
-11% -$53K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$433K 0.24%
5,599
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$431K 0.24%
1,177
+337
+40% +$121K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.24%
859
+230
+37% +$111K
PM icon
113
Philip Morris
PM
$284B
$428K 0.23%
2,364
+129
+6% +$22.4K
SMIG icon
114
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$427K 0.23%
13,000
– –
RTX icon
115
RTX Corp
RTX
$271B
$424K 0.23%
2,237
+66
+3% +$12.1K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$424K 0.23%
11,460
+1,000
+10% +$37K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$424K 0.23%
5,140
+1,131
+28% +$90.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$424K 0.23%
+5,496
New +$403K
WDC icon
119
Western Digital
WDC
$169B
$422K 0.23%
+660
New +$321K
NFLX icon
120
Netflix
NFLX
$326B
$421K 0.23%
5,892
-1,943
-25% -$171K
VCTR icon
121
Victory Capital Holdings
VCTR
$7B
$420K 0.23%
+5,000
New +$402K
SRE icon
122
Sempra
SRE
$55B
$416K 0.23%
4,491
-3
-0.1% -$279
PPL
123
PPL Corp
PPL
$26.4B
$416K 0.23%
11,439
+19
+0.2% +$702
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.9B
$412K 0.23%
+3,738
New +$393K
VICI icon
125
VICI Properties
VICI
$28B
$405K 0.22%
15,248
+108
+0.7% +$3.03K
3 4
5
6 7

Similar funds

CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.