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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
+7.31%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$204B
$278K 0.21%
985
-156
-14% -$40.8K
TYL icon
127
Tyler Technologies
TYL
$13B
$274K 0.21%
523
+3
+0.6% +$1.68K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$273K 0.21%
4,562
– –
APD icon
129
Air Products & Chemicals
APD
$65.2B
$273K 0.21%
1,002
-380
-27% -$110K
WEC icon
130
WEC Energy
WEC
$37.1B
$272K 0.21%
2,377
-154
-6% -$16.7K
WELL icon
131
Welltower
WELL
$175B
$270K 0.21%
1,514
-303
-17% -$49.8K
BNY
132
Bank of New York Mellon
BNY
$107B
$265K 0.2%
2,435
-10
-0.4% -$1.02K
BSX icon
133
Boston Scientific
BSX
$67.6B
$263K 0.2%
+2,696
New +$279K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$262K 0.2%
9,434
-4,708
-33% -$128K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$48.2B
$260K 0.2%
+4,000
New +$260K
WRB icon
136
W.R. Berkley
WRB
$28.1B
$259K 0.2%
3,382
+126
+4% +$8.97K
ECL icon
137
Ecolab
ECL
$76.4B
$254K 0.2%
928
+17
+2% +$4.62K
INTU icon
138
Intuit
INTU
$83.1B
$252K 0.19%
369
+16
+5% +$11.5K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$249K 0.19%
407
– –
MELI icon
140
Mercado Libre
MELI
$92.3B
$248K 0.19%
106
+4
+4% +$9.6K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$246K 0.19%
9,000
-600
-6% -$16.4K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$245K 0.19%
2,346
– –
LPLA icon
143
LPL Financial
LPLA
$26.5B
$244K 0.19%
732
+33
+5% +$12K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$241K 0.19%
4,355
-34
-0.8% -$1.83K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$239K 0.18%
1,986
– –
IDXX icon
146
Idexx Laboratories
IDXX
$43.9B
$239K 0.18%
374
-7
-2% -$4.25K
BSY icon
147
Bentley Systems
BSY
$10.2B
$239K 0.18%
4,641
+171
+4% +$9.37K
PLTR icon
148
Palantir
PLTR
$315B
$239K 0.18%
+1,309
New +$212K
ALLE icon
149
Allegion
ALLE
$13.4B
$238K 0.18%
+1,340
New +$221K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.75B
$237K 0.18%
+2,644
New +$238K
3 4 5
6
7

Similar funds

CFG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.