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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
+10.3%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
+$15.8M
Cap. Flow %
12.6%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
3
LLY icon
Eli Lilly
LLY
+$703K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$610K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$740K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$670K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$562K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$333K 0.27%
320
– –
SMIG icon
102
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$329K 0.26%
+11,400
New +$321K
MRK icon
103
Merck
MRK
$324B
$316K 0.25%
3,987
-742
-16% -$59K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$313K 0.25%
1,266
+185
+17% +$44.7K
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$311K 0.25%
1,907
-928
-33% -$145K
NOW icon
106
ServiceNow
NOW
$102B
$310K 0.25%
1,510
+195
+15% +$36.8K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$309K 0.25%
2,180
+21
+1% +$2.29K
TYL icon
108
Tyler Technologies
TYL
$12.2B
$308K 0.25%
520
– –
CME icon
109
CME Group
CME
$92.2B
$308K 0.25%
1,117
+322
+41% +$87.6K
TW icon
110
Tradeweb Markets
TW
$21.3B
$301K 0.24%
2,054
+277
+16% +$38.6K
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$295K 0.24%
+8,286
New +$273K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.8B
$294K 0.24%
+12,357
New +$272K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$294K 0.24%
3,659
+438
+14% +$34.1K
GLW icon
114
Corning
GLW
$126B
$294K 0.24%
+5,593
New +$262K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$288K 0.23%
1,039
– –
SRE icon
116
Sempra
SRE
$60.8B
$287K 0.23%
3,794
+482
+15% +$35.8K
SBUX icon
117
Starbucks
SBUX
$118B
$286K 0.23%
+3,126
New +$271K
PPL
118
PPL Corp
PPL
$27.3B
$286K 0.23%
8,441
+2,406
+40% +$83.7K
WELL icon
119
Welltower
WELL
$178B
$279K 0.22%
+1,817
New +$272K
INTU icon
120
Intuit
INTU
$81.1B
$278K 0.22%
353
+24
+7% +$16.2K
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$274K 0.22%
4,233
– –
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$272K 0.22%
+2,676
New +$269K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$271K 0.22%
498
+36
+8% +$18.8K
TSLA icon
124
Tesla
TSLA
$1.24T
$270K 0.22%
+851
New +$256K
TEL icon
125
TE Connectivity
TEL
$58.8B
$267K 0.21%
+1,585
New +$241K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, PUREfi Wealth held 166 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PUREfi Wealth deployed $15.8M of net new capital in Q2 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $740K trimmed.

  • PUREfi Wealth's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.
  • PUREfi Wealth added most to Eli Lilly in Q2 2025, an estimated $703K increase.
  • PUREfi Wealth's biggest Q2 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $740K.
  • PUREfi Wealth fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2025, selling an estimated $670K.
  • PUREfi Wealth's ten largest holdings make up 36% of its $125M portfolio in Q2 2025.
  • PUREfi Wealth opened 29 new positions and closed 10 in Q2 2025.
  • PUREfi Wealth's portfolio value rose 25% quarter-over-quarter to $125M.

Based on PUREfi Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.