We are live on ! Find out more
PW

PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.23B
$403K 0.22%
4,450
-348
-7% -$30.5K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$400K 0.22%
6,585
+1
+0% +$60
IHG icon
128
InterContinental Hotels
IHG
$23.5B
$394K 0.22%
2,278
+204
+10% +$31.2K
BGIG icon
129
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$390K 0.21%
10,855
– –
FBND icon
130
Fidelity Total Bond ETF
FBND
$28.1B
$388K 0.21%
8,529
+2,337
+38% +$107K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$386K 0.21%
11,095
+742
+7% +$24.4K
FAST icon
132
Fastenal
FAST
$56.9B
$385K 0.21%
8,024
+145
+2% +$6.58K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$380K 0.21%
1,040
– –
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$375K 0.21%
3,733
-1,129
-23% -$113K
ITW icon
135
Illinois Tool Works
ITW
$76.9B
$366K 0.2%
1,353
-21
-2% -$5.45K
BRTR icon
136
BlackRock Total Return ETF
BRTR
$770M
$365K 0.2%
+7,250
New +$364K
MAR icon
137
Marriott International
MAR
$87.8B
$361K 0.2%
975
+64
+7% +$23.6K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.4B
$353K 0.19%
4,856
+375
+8% +$26.8K
TXN icon
139
Texas Instruments
TXN
$236B
$347K 0.19%
1,164
+126
+12% +$35K
VLO icon
140
Valero Energy
VLO
$107B
$345K 0.19%
1,324
+42
+3% +$10.3K
BNY
141
Bank of New York Mellon
BNY
$112B
$340K 0.19%
2,353
+32
+1% +$4.38K
AZN icon
142
AstraZeneca
AZN
$252B
$339K 0.19%
1,788
+510
+40% +$95.9K
IBM icon
143
IBM
IBM
$221B
$333K 0.18%
1,185
+151
+15% +$38K
BTI icon
144
British American Tobacco
BTI
$119B
$322K 0.18%
+5,213
New +$315K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$321K 0.18%
806
+36
+5% +$15.7K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$319K 0.18%
6,796
-234
-3% -$10.5K
SPOT icon
147
Spotify
SPOT
$112B
$317K 0.17%
691
+21
+3% +$10K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$12B
$316K 0.17%
6,945
+1,001
+17% +$55.8K
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$308K 0.17%
4,200
-147
-3% -$10.3K
AVB
150
DELISTED
AvalonBay Communities
AVB
$308K 0.17%
1,630
-368
-18% -$66.5K
4 5
6
7 8

Similar funds

CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.