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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
CPAI icon
176
Counterpoint Quantitative Equity ETF
CPAI
$381M
$209K 0.14%
+5,000
New +$216K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$36.9B
$208K 0.14%
959
+2
+0.2% +$447
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.49B
$207K 0.14%
3,304
– –
ECL icon
179
Ecolab
ECL
$75B
$206K 0.13%
+773
New +$218K
LHX icon
180
L3Harris
LHX
$52.2B
$205K 0.13%
+595
New +$208K
KO icon
181
Coca-Cola
KO
$353B
$205K 0.13%
+2,694
New +$204K
WRB icon
182
W.R. Berkley
WRB
$27.2B
$204K 0.13%
3,082
-300
-9% -$20.7K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$203K 0.13%
+775
New +$210K
TXN icon
184
Texas Instruments
TXN
$268B
$202K 0.13%
1,038
-158
-13% -$32K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$201K 0.13%
2,058
-288
-12% -$30K
ETHE
186
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$182K 0.12%
+10,671
New +$209K
BBBY
187
Bed Bath & Beyond
BBBY
$489M
$125K 0.08%
27,000
+6,000
+29% +$33.6K
OWL icon
188
Blue Owl Capital
OWL
$6.35B
$114K 0.07%
+12,500
New +$151K
ALLE icon
189
Allegion
ALLE
$11.9B
– –
-1,340
Closed -$213K
AXP icon
190
American Express
AXP
$240B
– –
-587
Closed -$217K
INMU icon
191
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-24,064
Closed -$578K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,060
Closed -$228K
IYF icon
193
iShares US Financials ETF
IYF
$4.37B
– –
-3,139
Closed -$405K
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-4,296
Closed -$217K
LPLA icon
195
LPL Financial
LPLA
$26.3B
– –
-726
Closed -$259K
MA icon
196
Mastercard
MA
$477B
– –
-407
Closed -$232K
PAYX icon
197
Paychex
PAYX
$40.1B
– –
-2,843
Closed -$319K
ROL icon
198
Rollins
ROL
$21.2B
– –
-3,451
Closed -$207K
SAP icon
199
SAP
SAP
$181B
– –
-1,784
Closed -$433K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-4,750
Closed -$236K
5 6 7
8
9

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RHAM
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RFN
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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
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 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.