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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
+7.31%
1 Year Est. Return
+19.76%
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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$236K 0.18%
1,659
-42
-2% -$5.82K
SPXU icon
152
ProShares UltraPro Short S&P 500
SPXU
$418M
$235K 0.18%
+4,350
New +$266K
WDAY icon
153
Workday
WDAY
$36.4B
$228K 0.18%
946
-533
-36% -$123K
KMI icon
154
Kinder Morgan
KMI
$70.8B
$226K 0.17%
7,969
+1,125
+16% +$30.8K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$225K 0.17%
504
+6
+1% +$2.88K
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.06B
$223K 0.17%
+4,747
New +$205K
WTW icon
157
Willis Towers Watson
WTW
$28.6B
$222K 0.17%
+642
New +$208K
VLO icon
158
Valero Energy
VLO
$89.1B
$217K 0.17%
1,273
-217
-15% -$32.4K
KDP icon
159
Keurig Dr Pepper
KDP
$41.1B
$216K 0.17%
8,471
+1,185
+16% +$37.1K
NKE icon
160
Nike
NKE
$62.4B
$215K 0.17%
+3,089
New +$230K
BAI
161
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$214K 0.16%
+6,265
New +$198K
TDY icon
162
Teledyne Technologies
TDY
$30B
$209K 0.16%
+356
New +$195K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$208K 0.16%
3,080
-809
-21% -$52.3K
ICLR icon
164
Icon
ICLR
$12.9B
$202K 0.16%
+1,156
New +$193K
ROL icon
165
Rollins
ROL
$18.9B
$202K 0.16%
+3,441
New +$196K
HUBS icon
166
HubSpot
HUBS
$11.4B
– –
-365
Closed -$203K
ICE icon
167
Intercontinental Exchange
ICE
$83.8B
– –
-1,191
Closed -$219K
MGTX icon
168
MeiraGTx Holdings
MGTX
$1.13B
– –
-20,000
Closed -$130K
MRK icon
169
Merck
MRK
$327B
– –
-3,987
Closed -$316K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,941
Closed -$244K
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-10,570
Closed -$241K
PLD icon
172
Prologis
PLD
$137B
– –
-1,982
Closed -$208K
POOL icon
173
Pool Corp
POOL
$6.75B
– –
-797
Closed -$232K
TW icon
174
Tradeweb Markets
TW
$21.7B
– –
-2,054
Closed -$301K
3 4 5 6
7

Similar funds

RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 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.