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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
+7.31%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$374K 0.29%
5,599
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.28%
943
+7
+0.7% +$2.92K
HON icon
103
Honeywell
HON
$77.1B
$365K 0.28%
1,841
-206
-10% -$43K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.41B
$365K 0.28%
5,891
– –
AMD icon
105
Advanced Micro Devices
AMD
$851B
$362K 0.28%
2,236
+56
+3% +$9.04K
CME icon
106
CME Group
CME
$92.2B
$355K 0.27%
1,313
+196
+18% +$53.3K
PAYX icon
107
Paychex
PAYX
$40.4B
$353K 0.27%
2,786
+361
+15% +$50.1K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$351K 0.27%
7,507
-2,173
-22% -$101K
ADI icon
109
Analog Devices
ADI
$181B
$345K 0.27%
1,405
-318
-18% -$76.5K
COST icon
110
Costco
COST
$415B
$340K 0.26%
367
– –
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$326K 0.25%
1,907
– –
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$314K 0.24%
7,933
-965
-11% -$37.2K
IBKR icon
113
Interactive Brokers
IBKR
$40.9B
$313K 0.24%
4,554
+206
+5% +$13K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$309K 0.24%
1,039
– –
CSGP icon
115
CoStar Group
CSGP
$11.3B
$308K 0.24%
3,647
-12
-0.3% -$1.06K
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$306K 0.24%
2,293
+322
+16% +$41.3K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$305K 0.23%
320
– –
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$304K 0.23%
8,027
-259
-3% -$9.48K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$302K 0.23%
11,757
-600
-5% -$14.9K
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$300K 0.23%
4,233
– –
SBUX icon
121
Starbucks
SBUX
$118B
$299K 0.23%
3,532
+406
+13% +$36.3K
FETH
122
Fidelity Ethereum Fund
FETH
$1B
$291K 0.22%
+7,000
New +$274K
RTX icon
123
RTX Corp
RTX
$287B
$285K 0.22%
1,706
-61
-3% -$9.47K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$279K 0.21%
6,400
– –
TXN icon
125
Texas Instruments
TXN
$255B
$278K 0.21%
1,513
-732
-33% -$143K
3 4
5
6 7

Similar funds

RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.