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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
+2.04%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$37.1B
$338K 0.26%
3,209
+832
+35% +$92.1K
JIRE icon
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$337K 0.26%
+4,498
New +$336K
GEV icon
103
GE Vernova
GEV
$265B
$337K 0.26%
+515
New +$314K
HON icon
104
Honeywell
HON
$77.9B
$336K 0.26%
1,722
-119
-6% -$23.3K
COST icon
105
Costco
COST
$422B
$334K 0.26%
387
+20
+5% +$18.1K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$332K 0.25%
1,907
– –
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$328K 0.25%
7,933
– –
ITW icon
108
Illinois Tool Works
ITW
$81.9B
$325K 0.25%
1,319
-117
-8% -$29.1K
GWW icon
109
W.W. Grainger
GWW
$66B
$323K 0.25%
320
– –
UBS icon
110
UBS Group
UBS
$172B
$321K 0.25%
+6,940
New +$280K
PAYX icon
111
Paychex
PAYX
$41.1B
$319K 0.24%
2,843
+57
+2% +$6.67K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$315K 0.24%
6,774
-733
-10% -$34.3K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$314K 0.24%
1,040
+1
+0.1% +$302
TRGP icon
114
Targa Resources
TRGP
$57.4B
$313K 0.24%
+1,694
New +$285K
RTX icon
115
RTX Corp
RTX
$294B
$312K 0.24%
1,701
-5
-0.3% -$869
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$311K 0.24%
8,066
+39
+0.5% +$1.49K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$310K 0.24%
4,233
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$308K 0.24%
11,757
– –
ISRG icon
119
Intuitive Surgical
ISRG
$128B
$302K 0.23%
534
+30
+6% +$16K
GLW icon
120
Corning
GLW
$123B
$301K 0.23%
3,434
-2,022
-37% -$174K
IBM icon
121
IBM
IBM
$204B
$297K 0.23%
1,001
+16
+2% +$4.79K
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
$295K 0.23%
480
-173
-26% -$106K
IBKR icon
123
Interactive Brokers
IBKR
$41.1B
$293K 0.22%
4,550
-4
-0.1% -$268
SPOT icon
124
Spotify
SPOT
$102B
$283K 0.22%
487
-83
-15% -$51.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$278K 0.21%
4,444
-118
-3% -$7.23K
3 4
5
6 7

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NED
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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 Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.