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PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$268K 0.27%
1,081
+222
+26% +$57K
TW icon
102
Tradeweb Markets
TW
$21.7B
$264K 0.26%
+1,777
New +$236K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.26%
1,381
+314
+29% +$60.8K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$262K 0.26%
1,039
-58
-5% -$16.1K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$261K 0.26%
1,175
– –
NVO
106
Novo Nordisk
NVO
$220B
$257K 0.26%
3,700
+747
+25% +$61.7K
CSGP icon
107
CoStar Group
CSGP
$11.9B
$255K 0.26%
+3,221
New +$245K
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$304M
$250K 0.25%
10,570
– –
POOL icon
109
Pool Corp
POOL
$6.73B
$246K 0.25%
773
+38
+5% +$12.9K
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$244K 0.24%
+4,881
New +$244K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.24%
7,941
– –
CSCO icon
112
Cisco
CSCO
$452B
$242K 0.24%
+3,921
New +$241K
BNY
113
Bank of New York Mellon
BNY
$107B
$241K 0.24%
2,869
-341
-11% -$28.7K
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$238K 0.24%
4,233
– –
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$237K 0.24%
4,528
-1,085
-19% -$56.8K
SRE icon
116
Sempra
SRE
$59.7B
$236K 0.24%
+3,312
New +$258K
ECL icon
117
Ecolab
ECL
$76.4B
$231K 0.23%
911
– –
ISRG icon
118
Intuitive Surgical
ISRG
$128B
$229K 0.23%
+462
New +$255K
IAU icon
119
iShares Gold Trust
IAU
$63.4B
$226K 0.23%
+3,831
New +$207K
PSX icon
120
Phillips 66
PSX
$83.3B
$223K 0.22%
+1,803
New +$222K
AMD icon
121
Advanced Micro Devices
AMD
$807B
$222K 0.22%
+2,159
New +$240K
LII icon
122
Lennox International
LII
$19B
$219K 0.22%
390
+14
+4% +$8.48K
PPL
123
PPL Corp
PPL
$27.1B
$218K 0.22%
+6,035
New +$205K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$215K 0.22%
432
+42
+11% +$22.7K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$214K 0.21%
+1,239
New +$203K
3 4
5
6 7

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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

PUREfi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.