We are live on ! Find out more
PW

PUREfi Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.31%
Holding
222
New
34
Increased
110
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$629K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$823K
2
PEP icon
PepsiCo
PEP
+$547K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
NVS icon
Novartis
NVS
+$415K
5
HIG icon
Hartford Financial Services
HIG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 20.23%
3 Healthcare 8.79%
4 Consumer Staples 5.37%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$307K 0.17%
3,000
-1,400
-32% -$132K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$42B
$302K 0.17%
13,242
+230
+2% +$5.24K
BLCR icon
153
BlackRock Large Cap Core ETF
BLCR
$6.78B
$301K 0.17%
5,972
+316
+6% +$15.2K
CME icon
154
CME Group
CME
$101B
$299K 0.16%
1,355
-23
-2% -$6.36K
SANM icon
155
Sanmina
SANM
$10.6B
$298K 0.16%
+1,178
New +$258K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.8B
$297K 0.16%
10,257
-1,500
-13% -$42K
TKO icon
157
TKO Group
TKO
$13.6B
$297K 0.16%
+1,473
New +$287K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$294K 0.16%
4,233
– –
ABLD
159
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$292K 0.16%
9,686
-344
-3% -$10.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.16%
419
+12
+3% +$8K
QUS icon
161
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$288K 0.16%
1,540
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$285K 0.16%
1,299
-1,030
-44% -$216K
MU icon
163
Micron Technology
MU
$1.15T
$282K 0.15%
+244
New +$183K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.15%
+1,857
New +$255K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$61.8B
$271K 0.15%
8,150
+557
+7% +$22.7K
CEG icon
166
Constellation Energy
CEG
$106B
$271K 0.15%
1,090
+56
+5% +$15.8K
MS icon
167
Morgan Stanley
MS
$342B
$266K 0.15%
+1,271
New +$252K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$13.5B
$263K 0.14%
+1,085
New +$247K
THRO
169
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$261K 0.14%
6,054
-2,339
-28% -$96.7K
VTR icon
170
Ventas
VTR
$46.3B
$260K 0.14%
+2,931
New +$250K
CPAI icon
171
Counterpoint Quantitative Equity ETF
CPAI
$433M
$260K 0.14%
5,000
– –
LHX icon
172
L3Harris
LHX
$47.8B
$260K 0.14%
894
+299
+50% +$95K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$259K 0.14%
8,093
+105
+1% +$3.38K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$254K 0.14%
1,986
– –
USO icon
175
United States Oil Fund
USO
$1.95B
$250K 0.14%
+2,350
New +$308K
5 6
7
8 9

Similar funds

CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PUREfi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PUREfi Wealth held 222 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PUREfi Wealth deployed $12.4M of net new capital in Q2 2026, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,701 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $823K trimmed.

  • PUREfi Wealth's largest Q2 2026 buy was iShares Russell 1000 ETF: 1,701 shares worth $697K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.32M increase.
  • PUREfi Wealth's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $823K.
  • PUREfi Wealth fully exited PepsiCo in Q2 2026, selling an estimated $547K.
  • PUREfi Wealth's ten largest holdings make up 29% of its $182M portfolio in Q2 2026.
  • PUREfi Wealth opened 34 new positions and closed 14 in Q2 2026.
  • PUREfi Wealth's portfolio value rose 19% quarter-over-quarter to $182M.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.