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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
+2.04%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$276K 0.21%
2,378
-57
-2% -$6.31K
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.2B
$275K 0.21%
+5,980
New +$277K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$273K 0.21%
6,400
– –
APO icon
129
Apollo Global Management
APO
$71.6B
$260K 0.2%
+1,799
New +$239K
LPLA icon
130
LPL Financial
LPLA
$26.5B
$259K 0.2%
726
-6
-0.8% -$2.12K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$258K 0.2%
+2,955
New +$264K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$258K 0.2%
9,434
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$255K 0.2%
407
– –
INTU icon
134
Intuit
INTU
$83.1B
$251K 0.19%
379
+10
+3% +$6.61K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$250K 0.19%
2,346
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.19%
9,000
– –
IHG icon
137
InterContinental Hotels
IHG
$23.5B
$242K 0.19%
+1,719
New +$224K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$242K 0.19%
1,986
– –
WRB icon
139
W.R. Berkley
WRB
$28.1B
$237K 0.18%
3,382
– –
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$419M
$236K 0.18%
4,750
+400
+9% +$20.8K
TYL icon
141
Tyler Technologies
TYL
$13B
$236K 0.18%
520
-3
-0.6% -$1.43K
PLTR icon
142
Palantir
PLTR
$315B
$232K 0.18%
1,308
-1
-0.1% -$181
MA icon
143
Mastercard
MA
$487B
$232K 0.18%
407
-565
-58% -$316K
WELL icon
144
Welltower
WELL
$175B
$229K 0.18%
1,235
-279
-18% -$52.1K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$228K 0.17%
+1,060
New +$222K
NFLX icon
146
Netflix
NFLX
$293B
$228K 0.17%
+2,427
New +$262K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.14B
$221K 0.17%
4,747
– –
CEG icon
148
Constellation Energy
CEG
$96.4B
$220K 0.17%
+622
New +$226K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$48.2B
$218K 0.17%
4,400
+400
+10% +$22.7K
KMI icon
150
Kinder Morgan
KMI
$70.6B
$218K 0.17%
7,919
-50
-0.6% -$1.35K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.