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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 | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$83.6B
| $420K | 0.2% |
7,257
-1,446
| -17% | -$89K |
2024 Q4
7 quarters
|
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $416K | 0.19% |
4,200
+1,200
| +40% | +$116K |
2026 Q1
2 quarters
|
|
128
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $410K | 0.19% |
+4,534
| New | +$421K |
2026 Q3
0 quarters
|
|
129
WEC Energy
WEC
$38.1B
| $408K | 0.19% |
4,048
-204
| -5% | -$22.2K |
2025 Q2
5 quarters
|
|
130
Oracle
ORCL
$362B
| $408K | 0.19% |
2,970
+14
| +0.5% | +$1.98K |
2024 Q4
7 quarters
|
|
131
iShares US Financial Services ETF
IYG
$2.26B
| $406K | 0.19% |
4,520
+70
| +2% | +$6.68K |
2026 Q1
2 quarters
|
|
132
Fidelity Ethereum Fund
FETH
$1.2B
| $402K | 0.19% |
15,137
| – | – |
2025 Q3
4 quarters
|
|
133
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.46B
| $402K | 0.19% |
13,000
| – | – |
2025 Q2
5 quarters
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $395K | 0.18% |
9,888
-1,353
| -12% | -$55.3K |
2026 Q1
2 quarters
|
|
135
Texas Instruments
TXN
$254B
| $384K | 0.18% |
1,371
+207
| +18% | +$57.2K |
2024 Q4
7 quarters
|
|
136
iShares US Treasury Bond ETF
GOVT
$43.3B
| $383K | 0.18% |
17,528
+4,286
| +32% | +$96K |
2026 Q1
2 quarters
|
|
137
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $382K | 0.18% |
10,855
| – | – |
2026 Q1
2 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $380K | 0.18% |
5,284
-212
| -4% | -$16K |
2026 Q2
1 quarter
|
|
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $377K | 0.18% |
6,166
-419
| -6% | -$26.2K |
2025 Q2
5 quarters
|
|
140
Vanguard Utilities ETF
VPU
$8.38B
| $376K | 0.18% |
+2,200
| New | +$413K |
2026 Q3
0 quarters
|
|
141
Fastenal
FAST
$60.8B
| $374K | 0.17% |
7,553
-471
| -6% | -$23.1K |
2026 Q1
2 quarters
|
|
142
InterContinental Hotels
IHG
$26.1B
| $372K | 0.17% |
2,314
+36
| +2% | +$5.74K |
2025 Q4
3 quarters
|
|
143
Cummins
CMI
$61.7B
| $372K | 0.17% |
720
-43
| -6% | -$25.9K |
2026 Q2
1 quarter
|
|
144
Vivmark Residential
VMRK
$50.7B
| $369K | 0.17% |
+6,081
| New | +$402K |
2026 Q3
0 quarters
|
|
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $369K | 0.17% |
3,462
-276
| -7% | -$30.5K |
2026 Q2
1 quarter
|
|
146
Delta Air Lines
DAL
$57.4B
| $366K | 0.17% |
+4,385
| New | +$372K |
2026 Q3
0 quarters
|
|
147
Morgan Stanley
MS
$284B
| $363K | 0.17% |
1,932
+661
| +52% | +$140K |
2026 Q2
1 quarter
|
|
148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $363K | 0.17% |
+30,596
| New | +$388K |
2026 Q3
0 quarters
|
|
149
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $362K | 0.17% |
10,877
-218
| -2% | -$7.5K |
2026 Q1
2 quarters
|
|
150
iShares Bitcoin Trust
IBIT
$60.8B
| $362K | 0.17% |
7,650
-500
| -6% | -$20.2K |
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.