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PUREfi Wealth Portfolio holdings
AUM
$214M
Turnover
25.6%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
15.32%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
250
New
42
Increased
91
Reduced
72
Closed
22
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$771K |
| 2 |
Stryker
SYK
|
+$668K |
| 3 |
Meta Platforms (Facebook)
META
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$507K |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.64% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares International Country Rotation Active ETF
CORO
$12.8B
| $510K | 0.24% |
14,018
+7,976
| +132% | +$291K |
2026 Q2
1 quarter
|
|
102
CME Group
CME
$109B
| $504K | 0.24% |
1,924
+569
| +42% | +$150K |
2025 Q1
6 quarters
|
|
103
Garmin
GRMN
$52.8B
| $504K | 0.24% |
1,757
-529
| -23% | -$146K |
2026 Q1
2 quarters
|
|
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $495K | 0.23% |
6,027
+887
| +17% | +$74.2K |
2025 Q4
3 quarters
|
|
105
Counterpoint Quantitative Equity ETF
CPAI
$530M
| $491K | 0.23% |
9,500
+4,500
| +90% | +$232K |
2026 Q1
2 quarters
|
|
106
McDonald's
MCD
$187B
| $485K | 0.23% |
2,100
-14
| -0.7% | -$3.68K |
2024 Q4
7 quarters
|
|
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $478K | 0.22% |
5,395
| – | – |
2024 Q4
7 quarters
|
|
108
iShares Russell 1000 Value ETF
IWD
$83.6B
| $475K | 0.22% |
1,914
| – | – |
2024 Q4
7 quarters
|
|
109
Targa Resources
TRGP
$63.4B
| $474K | 0.22% |
1,754
-78
| -4% | -$21.8K |
2025 Q4
3 quarters
|
|
110
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $464K | 0.22% |
+3,938
| New | +$491K |
2026 Q3
0 quarters
|
|
111
Fidelity Total Bond ETF
FBND
$28.5B
| $461K | 0.22% |
10,652
+2,123
| +25% | +$95.1K |
2025 Q4
3 quarters
|
|
112
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $460K | 0.21% |
12,800
| – | – |
2025 Q2
5 quarters
|
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $457K | 0.21% |
5,599
| – | – |
2024 Q4
7 quarters
|
|
114
Lam Research
LRCX
$290B
| $457K | 0.21% |
1,391
+82
| +6% | +$25.6K |
2026 Q2
1 quarter
|
|
115
W.W. Grainger
GWW
$64.9B
| $453K | 0.21% |
364
+2
| +0.6% | +$2.64K |
2024 Q4
7 quarters
|
|
116
UBS Group
UBS
$147B
| $443K | 0.21% |
9,194
+16
| +0.2% | +$841 |
2025 Q4
3 quarters
|
|
117
Philip Morris
PM
$325B
| $442K | 0.21% |
2,317
-47
| -2% | -$8.88K |
2026 Q1
2 quarters
|
|
118
Uber
UBER
$137B
| $442K | 0.21% |
6,447
-452
| -7% | -$33.1K |
2025 Q3
4 quarters
|
|
119
Darden Restaurants
DRI
$25.2B
| $442K | 0.21% |
2,285
-114
| -5% | -$23.8K |
2026 Q1
2 quarters
|
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $441K | 0.21% |
4,643
| – | – |
2024 Q4
7 quarters
|
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $439K | 0.21% |
+9,277
| New | +$457K |
2026 Q3
0 quarters
|
|
122
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $439K | 0.21% |
+4,016
| New | +$435K |
2026 Q3
0 quarters
|
|
123
iShares S&P 100 ETF
OEF
$20.1B
| $437K | 0.2% |
1,145
-32
| -3% | -$12K |
2025 Q1
6 quarters
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.19T
| $433K | 0.2% |
869
+10
| +1% | +$5.04K |
2026 Q1
2 quarters
|
|
125
Grayscale Bitcoin Trust
GBTC
$11.5B
| $431K | 0.2% |
6,677
-268
| -4% | -$14.8K |
2025 Q3
4 quarters
|
|
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PUREfi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, PUREfi Wealth held 250 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PUREfi Wealth deployed $32.8M of net new capital in Q3 2026, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $668K trimmed.
- PUREfi Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
- PUREfi Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $2.37M increase.
- PUREfi Wealth's biggest Q3 2026 reduction was Stryker, cutting an estimated $668K.
- PUREfi Wealth fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $771K.
- PUREfi Wealth's ten largest holdings make up 28% of its $214M portfolio in Q3 2026.
- PUREfi Wealth opened 42 new positions and closed 22 in Q3 2026.
- PUREfi Wealth's portfolio value rose 18% quarter-over-quarter to $214M.
Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.