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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
-0.84%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
+$26M
Cap. Flow %
17.06%
Top 10 Hldgs %
31.52%
Holding
205
New
41
Increased
88
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$794K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$100B
$276K 0.18%
9,000
– –
BNY
152
Bank of New York Mellon
BNY
$109B
$275K 0.18%
2,321
-57
-2% -$6.78K
KMI icon
153
Kinder Morgan
KMI
$72B
$268K 0.18%
7,988
+69
+0.9% +$2.16K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.2B
$267K 0.18%
840
-1,082
-56% -$363K
QUS icon
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$264K 0.17%
1,540
-367
-19% -$64.8K
EMGF icon
156
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$263K 0.17%
+4,347
New +$271K
IAU icon
157
iShares Gold Trust
IAU
$63.4B
$261K 0.17%
2,959
-5,902
-67% -$541K
ABT icon
158
Abbott
ABT
$174B
$257K 0.17%
2,500
-241
-9% -$27.2K
AZN icon
159
AstraZeneca
AZN
$262B
$252K 0.17%
+1,278
New +$246K
INTU icon
160
Intuit
INTU
$79.3B
$252K 0.17%
582
+203
+54% +$96.8K
IBM icon
161
IBM
IBM
$198B
$251K 0.16%
1,034
+33
+3% +$8.93K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$981B
$243K 0.16%
407
– –
NKE icon
163
Nike
NKE
$64B
$241K 0.16%
4,570
+1,393
+44% +$84.5K
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$10B
$237K 0.16%
+4,287
New +$247K
BLCR icon
165
BlackRock Large Cap Core ETF
BLCR
$6.45B
$232K 0.15%
+5,656
New +$242K
SHOP icon
166
Shopify
SHOP
$159B
$231K 0.15%
1,944
-180
-8% -$23.7K
MRSH
167
Marsh
MRSH
$87.7B
$230K 0.15%
1,325
-2,054
-61% -$369K
OKE icon
168
Oneok
OKE
$58B
$226K 0.15%
+2,495
New +$205K
FNV icon
169
Franco-Nevada
FNV
$39.9B
$224K 0.15%
+908
New +$225K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$222K 0.15%
+3,245
New +$229K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219K 0.14%
1,505
– –
MLM icon
172
Martin Marietta Materials
MLM
$33.1B
$219K 0.14%
+371
New +$237K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$218K 0.14%
1,986
– –
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$214K 0.14%
+2,436
New +$219K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$212K 0.14%
+2,665
New +$214K
5 6
7
8 9

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RHAM
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EG
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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

PUREfi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PUREfi Wealth held 205 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth deployed $26M of net new capital in Q1 2026, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.

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

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $794K trimmed.

  • PUREfi Wealth's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 16,074 shares worth $839K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.47M increase.
  • PUREfi Wealth's biggest Q1 2026 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $794K.
  • PUREfi Wealth fully exited BlackRock Intermediate Muni Income Bond ETF in Q1 2026, selling an estimated $578K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • PUREfi Wealth opened 41 new positions and closed 17 in Q1 2026.
  • PUREfi Wealth's portfolio value rose 17% quarter-over-quarter to $153M.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.