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PUREfi Wealth Portfolio holdings
AUM
$214M
Turnover
25.6%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
15.32%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
250
New
42
Increased
91
Reduced
72
Closed
22
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$771K |
| 2 |
Stryker
SYK
|
+$668K |
| 3 |
Meta Platforms (Facebook)
META
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$507K |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.64% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27.2B
| $357K | 0.17% |
10,845
-594
| -5% | -$20.7K |
2025 Q1
6 quarters
|
|
152
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $356K | 0.17% |
7,269
+1,297
| +22% | +$64K |
2026 Q1
2 quarters
|
|
153
AGNC Investment
AGNC
$11.1B
| $353K | 0.16% |
+38,905
| New | +$413K |
2026 Q3
0 quarters
|
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $351K | 0.16% |
1,040
| – | – |
2024 Q4
7 quarters
|
|
155
Marriott International
MAR
$109B
| $348K | 0.16% |
978
+3
| +0.3% | +$1.07K |
2026 Q1
2 quarters
|
|
156
iShares US Consumer Staples ETF
IYK
$1.39B
| $347K | 0.16% |
4,899
+43
| +0.9% | +$3.19K |
2026 Q1
2 quarters
|
|
157
Smurfit Westrock
SW
$22.8B
| $346K | 0.16% |
+7,838
| New | +$362K |
2026 Q3
0 quarters
|
|
158
Bank of New York Mellon
BNY
$99.4B
| $344K | 0.16% |
2,378
+25
| +1% | +$3.93K |
2024 Q4
7 quarters
|
|
159
Linde
LIN
$239B
| $343K | 0.16% |
723
-698
| -49% | -$343K |
2025 Q4
3 quarters
|
|
160
Spotify
SPOT
$122B
| $342K | 0.16% |
701
+10
| +1% | +$5.09K |
2025 Q1
6 quarters
|
|
161
TKO Group
TKO
$13.5B
| $341K | 0.16% |
1,899
+426
| +29% | +$80.2K |
2026 Q2
1 quarter
|
|
162
Shopify
SHOP
$201B
| $340K | 0.16% |
2,294
-2,201
| -49% | -$299K |
2024 Q4
7 quarters
|
|
163
Accenture
ACN
$160B
| $339K | 0.16% |
1,849
-129
| -7% | -$21.8K |
2024 Q4
7 quarters
|
|
164
Sempra
SRE
$56.2B
| $336K | 0.16% |
4,314
-177
| -4% | -$15.3K |
2025 Q1
6 quarters
|
|
165
Annaly Capital Management
NLY
$14.6B
| $335K | 0.16% |
+17,750
| New | +$399K |
2026 Q3
0 quarters
|
|
166
Blackstone
BX
$95.9B
| $335K | 0.16% |
+2,985
| New | +$391K |
2026 Q3
0 quarters
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $334K | 0.16% |
+4,329
| New | +$343K |
2026 Q3
0 quarters
|
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $331K | 0.15% |
8,400
-3,500
| -29% | -$152K |
2024 Q4
7 quarters
|
|
169
BlackRock Total Return ETF
BRTR
$852M
| $326K | 0.15% |
6,818
-432
| -6% | -$21.3K |
2026 Q2
1 quarter
|
|
170
L3Harris
LHX
$51.9B
| $325K | 0.15% |
1,373
+479
| +54% | +$130K |
2026 Q1
2 quarters
|
|
171
Micron Technology
MU
$943B
| $322K | 0.15% |
302
+58
| +24% | +$55.1K |
2026 Q2
1 quarter
|
|
172
Glaukos
GKOS
$14.1B
| $321K | 0.15% |
+1,957
| New | +$327K |
2026 Q3
0 quarters
|
|
173
Palantir
PLTR
$429B
| $321K | 0.15% |
+1,716
| New | +$273K |
2026 Q3
0 quarters
|
|
174
Abacus FCF Real Assets Leaders ETF
ABLD
$11.6M
| $316K | 0.15% |
10,342
+656
| +7% | +$20.7K |
2026 Q1
2 quarters
|
|
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.51B
| $305K | 0.14% |
4,233
| – | – |
2024 Q4
7 quarters
|
|
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PUREfi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, PUREfi Wealth held 250 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PUREfi Wealth deployed $32.8M of net new capital in Q3 2026, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $668K trimmed.
- PUREfi Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
- PUREfi Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $2.37M increase.
- PUREfi Wealth's biggest Q3 2026 reduction was Stryker, cutting an estimated $668K.
- PUREfi Wealth fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $771K.
- PUREfi Wealth's ten largest holdings make up 28% of its $214M portfolio in Q3 2026.
- PUREfi Wealth opened 42 new positions and closed 22 in Q3 2026.
- PUREfi Wealth's portfolio value rose 18% quarter-over-quarter to $214M.
Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.