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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$249K 0.14%
3,270
+25
+0.8% +$1.86K
ABT icon
177
Abbott
ABT
$187B
$248K 0.14%
2,737
+237
+9% +$21.6K
TW icon
178
Tradeweb Markets
TW
$22.4B
$248K 0.14%
2,490
+44
+2% +$4.77K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$248K 0.14%
2,082
+24
+1% +$2.74K
FNV icon
180
Franco-Nevada
FNV
$51.3B
$248K 0.14%
1,188
+280
+31% +$65.3K
KO icon
181
Coca-Cola
KO
$379B
$246K 0.14%
3,032
+338
+13% +$26.7K
ACN icon
182
Accenture
ACN
$114B
$246K 0.14%
1,978
-296
-13% -$51.4K
IESC icon
183
IES Holdings
IESC
$12.9B
$244K 0.13%
+664
New +$214K
IAU icon
184
iShares Gold Trust
IAU
$65.8B
$242K 0.13%
3,203
+244
+8% +$20.7K
MA icon
185
Mastercard
MA
$507B
$240K 0.13%
+467
New +$233K
FETH
186
Fidelity Ethereum Fund
FETH
$1.33B
$238K 0.13%
15,137
+1,437
+10% +$29.4K
MTSI icon
187
MACOM Technology Solutions
MTSI
$20.5B
$238K 0.13%
+626
New +$208K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$112B
$238K 0.13%
7,500
-1,500
-17% -$47.6K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$235K 0.13%
775
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$233K 0.13%
960
+1
+0.1% +$233
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$232K 0.13%
1,505
– –
AXP icon
192
American Express
AXP
$220B
$230K 0.13%
+679
New +$217K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.12%
+9,739
New +$225K
HON icon
194
Honeywell
HON
$66.4B
$223K 0.12%
996
-782
-44% -$174K
MRSH
195
Marsh
MRSH
$88.6B
$221K 0.12%
1,328
+3
+0.2% +$501
CORO
196
iShares International Country Rotation Active ETF
CORO
$8.48B
$221K 0.12%
+6,042
New +$213K
OKE icon
197
Oneok
OKE
$60.2B
$221K 0.12%
2,539
+44
+2% +$3.88K
HONA
198
Honeywell Aerospace
HONA
$51B
$220K 0.12%
+996
New +$220K
REMX icon
199
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$216K 0.12%
2,436
– –
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16B
$215K 0.12%
+739
New +$209K
5 6 7
8
9

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FNBOH
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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.