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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
-1.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.8B
$211K 0.21%
+795
New +$196K
NOW icon
127
ServiceNow
NOW
$115B
$209K 0.21%
1,315
-1,490
-53% -$287K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.21%
+407
New +$220K
HUBS icon
129
HubSpot
HUBS
$12.2B
$209K 0.21%
365
-650
-64% -$456K
WRB icon
130
W.R. Berkley
WRB
$28.6B
$208K 0.21%
+2,916
New +$179K
IBKR icon
131
Interactive Brokers
IBKR
$40B
$206K 0.21%
4,984
+200
+4% +$9.91K
LPLA icon
132
LPL Financial
LPLA
$27B
$205K 0.2%
+626
New +$218K
INTU icon
133
Intuit
INTU
$86.9B
$202K 0.2%
+329
New +$198K
PLD icon
134
Prologis
PLD
$138B
$202K 0.2%
+1,803
New +$209K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$201K 0.2%
+2,032
New +$220K
MGTX icon
136
MeiraGTx Holdings
MGTX
$1.1B
$67.8K 0.07%
10,000
-10,000
-50% -$67.2K
CKPT
137
DELISTED
Checkpoint Therapeutics
CKPT
$40.4K 0.04%
10,000
– –
ADM icon
138
Archer Daniels Midland
ADM
$40.6B
– –
-4,966
Closed -$251K
AFG icon
139
American Financial Group
AFG
$12.2B
– –
-1,910
Closed -$262K
AOS icon
140
A.O. Smith
AOS
$8.81B
– –
-3,691
Closed -$252K
ASH icon
141
Ashland
ASH
$3.12B
– –
-4,544
Closed -$325K
BAC icon
142
Bank of America
BAC
$438B
– –
-8,923
Closed -$392K
BBY icon
143
Best Buy
BBY
$19B
– –
-4,259
Closed -$365K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.3B
– –
-5,464
Closed -$208K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-8,700
Closed -$307K
CMCSA icon
146
Comcast
CMCSA
$84.8B
– –
-10,691
Closed -$401K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,900
Closed -$356K
DG icon
148
Dollar General
DG
$27.8B
– –
-4,810
Closed -$365K
DKS icon
149
Dick's Sporting Goods
DKS
$18.6B
– –
-1,376
Closed -$315K
ESNT icon
150
Essent Group
ESNT
$6.21B
– –
-3,729
Closed -$203K
4 5
6
7 8

Similar funds

CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.