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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
+2.04%
1 Year Est. Return
+19.76%
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
AXP icon
151
American Express
AXP
$223B
$217K 0.17%
+587
New +$210K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.19B
$217K 0.17%
+4,296
New +$217K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K 0.17%
1,505
-154
-9% -$21.9K
PANW icon
154
Palo Alto Networks
PANW
$264B
$215K 0.17%
+1,169
New +$236K
ALLE icon
155
Allegion
ALLE
$13B
$213K 0.16%
1,340
– –
VLO icon
156
Valero Energy
VLO
$89.8B
$212K 0.16%
1,304
+31
+2% +$5.25K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.41B
$212K 0.16%
3,304
-2,587
-44% -$162K
UBER icon
158
Uber
UBER
$134B
$209K 0.16%
2,552
-1,422
-36% -$128K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.64B
$208K 0.16%
3,044
+400
+15% +$31.3K
TXN icon
160
Texas Instruments
TXN
$255B
$207K 0.16%
1,196
-317
-21% -$54.3K
ROL icon
161
Rollins
ROL
$18.6B
$207K 0.16%
3,451
+10
+0.3% +$587
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.16%
+957
New +$200K
NKE icon
163
Nike
NKE
$61.9B
$202K 0.16%
3,177
+88
+3% +$5.74K
BBBY
164
Bed Bath & Beyond
BBBY
$473M
$115K 0.09%
+21,000
New +$152K
ADBE icon
165
Adobe
ADBE
$89.5B
– –
-1,758
Closed -$620K
AON icon
166
Aon
AON
$77.3B
– –
-1,887
Closed -$673K
APD icon
167
Air Products & Chemicals
APD
$66.3B
– –
-1,002
Closed -$273K
BSX icon
168
Boston Scientific
BSX
$65.8B
– –
-2,696
Closed -$263K
BSY icon
169
Bentley Systems
BSY
$9.54B
– –
-4,641
Closed -$239K
CSGP icon
170
CoStar Group
CSGP
$11.3B
– –
-3,647
Closed -$308K
ECL icon
171
Ecolab
ECL
$75.6B
– –
-928
Closed -$254K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,649
Closed -$416K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,080
Closed -$208K
ICLR icon
174
Icon
ICLR
$12.8B
– –
-1,156
Closed -$202K
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
– –
-374
Closed -$239K
4 5 6
7
8

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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
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 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.