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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
+10.3%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
+$15.8M
Cap. Flow %
12.6%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
3
LLY icon
Eli Lilly
LLY
+$703K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$610K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$740K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$670K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$562K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$91.3B
$267K 0.21%
+102
New +$238K
WEC icon
127
WEC Energy
WEC
$37.7B
$264K 0.21%
+2,531
New +$269K
LPLA icon
128
LPL Financial
LPLA
$26.3B
$262K 0.21%
699
+73
+12% +$25.6K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$261K 0.21%
6,400
-1,600
-20% -$63.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260K 0.21%
4,562
-2,135
-32% -$114K
RTX icon
131
RTX Corp
RTX
$287B
$258K 0.21%
+1,767
New +$235K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$254K 0.2%
+9,600
New +$251K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$250K 0.2%
+1,971
New +$245K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$246K 0.2%
3,889
-2,536
-39% -$148K
ECL icon
135
Ecolab
ECL
$75.6B
$245K 0.2%
911
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.19%
7,941
– –
BSY icon
137
Bentley Systems
BSY
$9.54B
$241K 0.19%
+4,470
New +$207K
PFFV icon
138
Global X Variable Rate Preferred ETF
PFFV
$304M
$241K 0.19%
10,570
– –
IBKR icon
139
Interactive Brokers
IBKR
$40.9B
$241K 0.19%
4,348
-636
-13% -$30.2K
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
$241K 0.19%
+7,286
New +$246K
WRB icon
141
W.R. Berkley
WRB
$28B
$239K 0.19%
3,256
+340
+12% +$24.4K
VICI icon
142
VICI Properties
VICI
$29.4B
$236K 0.19%
+7,226
New +$230K
POOL icon
143
Pool Corp
POOL
$6.7B
$232K 0.19%
797
+24
+3% +$7.26K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.18%
407
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.18%
+4,389
New +$219K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.18%
+1,701
New +$210K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$224K 0.18%
+2,346
New +$201K
BNY
148
Bank of New York Mellon
BNY
$108B
$223K 0.18%
2,445
-424
-15% -$36K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$219K 0.17%
1,191
-48
-4% -$8.25K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$217K 0.17%
+1,986
New +$195K
3 4 5
6
7

Similar funds

RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

PUREfi Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, PUREfi Wealth held 166 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PUREfi Wealth deployed $15.8M of net new capital in Q2 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.

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

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $740K trimmed.

  • PUREfi Wealth's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.
  • PUREfi Wealth added most to Eli Lilly in Q2 2025, an estimated $703K increase.
  • PUREfi Wealth's biggest Q2 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $740K.
  • PUREfi Wealth fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2025, selling an estimated $670K.
  • PUREfi Wealth's ten largest holdings make up 36% of its $125M portfolio in Q2 2025.
  • PUREfi Wealth opened 29 new positions and closed 10 in Q2 2025.
  • PUREfi Wealth's portfolio value rose 25% quarter-over-quarter to $125M.

Based on PUREfi Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.