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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
-0.84%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$26M
Cap. Flow %
17.06%
Top 10 Hldgs %
31.52%
Holding
205
New
41
Increased
88
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$794K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$172B
$327K 0.21%
8,364
+1,424
+21% +$60.9K
AVB icon
127
AvalonBay Communities
AVB
$27.1B
$326K 0.21%
1,998
-18
-0.9% -$3.15K
SPOT icon
128
Spotify
SPOT
$101B
$325K 0.21%
670
+183
+38% +$91.8K
VLO icon
129
Valero Energy
VLO
$93.5B
$317K 0.21%
1,282
-22
-2% -$4.54K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$316K 0.21%
+10,353
New +$323K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$314K 0.21%
1,040
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.38B
$314K 0.21%
+4,481
New +$322K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.99B
$314K 0.21%
5,944
+2,900
+95% +$173K
ABLD
134
Abacus FCF Real Assets Leaders ETF
ABLD
$91.6M
$313K 0.21%
+10,030
New +$318K
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$304K 0.2%
8,393
+327
+4% +$12.5K
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$304K 0.2%
4,009
-489
-11% -$38.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$301K 0.2%
+629
New +$309K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$299K 0.2%
7,030
-903
-11% -$38.9K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
$298K 0.2%
+13,012
New +$300K
MAR icon
140
Marriott International
MAR
$97B
$298K 0.2%
+911
New +$300K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.3B
$295K 0.19%
11,757
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$48.9B
$292K 0.19%
7,593
+3,193
+73% +$138K
CEG icon
143
Constellation Energy
CEG
$93.6B
$289K 0.19%
1,034
+412
+66% +$125K
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$288K 0.19%
4,233
– –
TW icon
145
Tradeweb Markets
TW
$20.7B
$288K 0.19%
+2,446
New +$280K
FETH
146
Fidelity Ethereum Fund
FETH
$1.04B
$286K 0.19%
13,700
– –
FBND icon
147
Fidelity Total Bond ETF
FBND
$27B
$282K 0.19%
6,192
+212
+4% +$9.78K
IBKR icon
148
Interactive Brokers
IBKR
$42.1B
$281K 0.18%
4,188
-362
-8% -$25.8K
PLTR icon
149
Palantir
PLTR
$318B
$278K 0.18%
1,901
+593
+45% +$90.7K
IHG icon
150
InterContinental Hotels
IHG
$23B
$277K 0.18%
2,074
+355
+21% +$48.8K
4 5
6
7 8

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HWM
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PUREfi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PUREfi Wealth held 205 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth deployed $26M of net new capital in Q1 2026, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.

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

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $794K trimmed.

  • PUREfi Wealth's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.47M increase.
  • PUREfi Wealth's biggest Q1 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $794K.
  • PUREfi Wealth fully exited BlackRock Intermediate Muni Income Bond ETF in Q1 2026, selling an estimated $578K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • PUREfi Wealth opened 41 new positions and closed 17 in Q1 2026.
  • PUREfi Wealth's portfolio value rose 17% quarter-over-quarter to $153M.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.