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PUREfi Wealth Portfolio holdings
AUM
$214M
Turnover
25.6%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$31.9M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
15.32%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
250
New
42
Increased
91
Reduced
72
Closed
22
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$771K |
| 2 |
Stryker
SYK
|
+$668K |
| 3 |
Meta Platforms (Facebook)
META
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$507K |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.64% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$44.8B
| $301K | 0.14% |
10,257
| – | – |
2025 Q2
5 quarters
|
|
177
Western Digital
WDC
$121B
| $300K | 0.14% |
661
+1
| +0.2% | +$486 |
2026 Q2
1 quarter
|
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $298K | 0.14% |
6,429
-367
| -5% | -$17.2K |
2025 Q2
5 quarters
|
|
179
TJX Companies
TJX
$159B
| $297K | 0.14% |
+2,243
| New | +$324K |
2026 Q3
0 quarters
|
|
180
AstraZeneca
AZN
$293B
| $293K | 0.14% |
1,816
+28
| +2% | +$4.67K |
2026 Q1
2 quarters
|
|
181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
| $293K | 0.14% |
1,540
| – | – |
2025 Q1
6 quarters
|
|
182
CRH
CRH
$65.7B
| $292K | 0.14% |
3,528
-968
| -22% | -$92.8K |
2025 Q4
3 quarters
|
|
183
Constellation Energy
CEG
$87.1B
| $292K | 0.14% |
1,149
+59
| +5% | +$15.8K |
2025 Q4
3 quarters
|
|
184
Intuitive Surgical
ISRG
$170B
| $292K | 0.14% |
717
-89
| -11% | -$34K |
2025 Q1
6 quarters
|
|
185
Illinois Tool Works
ITW
$83.4B
| $287K | 0.13% |
1,114
-239
| -18% | -$66.4K |
2024 Q4
7 quarters
|
|
186
Coca-Cola
KO
$412B
| $286K | 0.13% |
3,321
+289
| +10% | +$25.1K |
2026 Q1
2 quarters
|
|
187
Franco-Nevada
FNV
$46.7B
| $285K | 0.13% |
1,196
+8
| +0.7% | +$1.9K |
2026 Q1
2 quarters
|
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $284K | 0.13% |
1,277
-22
| -2% | -$4.87K |
2024 Q4
7 quarters
|
|
189
RiverNorth Opportunities Fund
RIV
$318M
| $284K | 0.13% |
+27,422
| New | +$305K |
2026 Q3
0 quarters
|
|
190
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $277K | 0.13% |
3,871
-329
| -8% | -$23.3K |
2026 Q1
2 quarters
|
|
191
Gilead Sciences
GILD
$216B
| $272K | 0.13% |
+1,828
| New | +$256K |
2026 Q3
0 quarters
|
|
192
British American Tobacco
BTI
$135B
| $267K | 0.12% |
4,907
-306
| -6% | -$17.8K |
2026 Q2
1 quarter
|
|
193
iShares Gold Trust
IAU
$60.2B
| $266K | 0.12% |
3,409
+206
| +6% | +$16.5K |
2025 Q1
6 quarters
|
|
194
MACOM Technology Solutions
MTSI
$17.8B
| $266K | 0.12% |
934
+308
| +49% | +$86.3K |
2026 Q2
1 quarter
|
|
195
Procter & Gamble
PG
$388B
| $266K | 0.12% |
1,829
-2,821
| -61% | -$413K |
2024 Q4
7 quarters
|
|
196
Merck
MRK
$371B
| $264K | 0.12% |
+1,814
| New | +$251K |
2026 Q3
0 quarters
|
|
197
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
| $260K | 0.12% |
5,901
-153
| -3% | -$6.65K |
2025 Q2
5 quarters
|
|
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $258K | 0.12% |
5,185
-3,276
| -39% | -$169K |
2026 Q1
2 quarters
|
|
199
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $256K | 0.12% |
1,986
| – | – |
2025 Q2
5 quarters
|
|
200
Elevance Health
ELV
$94.2B
| $255K | 0.12% |
+656
| New | +$262K |
2026 Q3
0 quarters
|
|
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PUREfi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, PUREfi Wealth held 250 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PUREfi Wealth deployed $32.8M of net new capital in Q3 2026, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $668K trimmed.
- PUREfi Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 14,182 shares worth $3.06M.
- PUREfi Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $2.37M increase.
- PUREfi Wealth's biggest Q3 2026 reduction was Stryker, cutting an estimated $668K.
- PUREfi Wealth fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $771K.
- PUREfi Wealth's ten largest holdings make up 28% of its $214M portfolio in Q3 2026.
- PUREfi Wealth opened 42 new positions and closed 22 in Q3 2026.
- PUREfi Wealth's portfolio value rose 18% quarter-over-quarter to $214M.
Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.