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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 | |
|---|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.9B
| $254K | 0.12% |
2,520
+30
| +1% | +$3.08K |
2026 Q1
2 quarters
|
|
202
Sanmina
SANM
$7.22B
| $254K | 0.12% |
1,181
+3
| +0.3% | +$611 |
2026 Q2
1 quarter
|
|
203
IBM
IBM
$232B
| $252K | 0.12% |
1,144
-41
| -3% | -$9.7K |
2024 Q4
7 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $248K | 0.12% |
4,650
+755
| +19% | +$42.8K |
2026 Q2
1 quarter
|
|
205
Booking.com
BKNG
$119B
| $245K | 0.11% |
+1,502
| New | +$282K |
2026 Q3
0 quarters
|
|
206
Schwab US Dividend Equity ETF
SCHD
$119B
| $244K | 0.11% |
7,500
| – | – |
2025 Q2
5 quarters
|
|
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $243K | 0.11% |
1,972
-110
| -5% | -$13.2K |
2025 Q2
5 quarters
|
|
208
Marsh
MRSH
$97.4B
| $238K | 0.11% |
1,394
+66
| +5% | +$12.1K |
2024 Q4
7 quarters
|
|
209
Ventas
VTR
$46.9B
| $237K | 0.11% |
2,788
-143
| -5% | -$13.1K |
2026 Q2
1 quarter
|
|
210
Ellington Financial
EFC
$1.45B
| $237K | 0.11% |
+20,002
| New | +$265K |
2026 Q3
0 quarters
|
|
211
Royalty Pharma
RPRX
$30B
| $235K | 0.11% |
+4,035
| New | +$238K |
2026 Q3
0 quarters
|
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $235K | 0.11% |
796
+57
| +8% | +$16.3K |
2026 Q2
1 quarter
|
|
213
Kayne Anderson BDC
KBDC
$820M
| $231K | 0.11% |
+18,359
| New | +$247K |
2026 Q3
0 quarters
|
|
214
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$118M
| $227K | 0.11% |
+17,317
| New | +$252K |
2026 Q3
0 quarters
|
|
215
Corning
GLW
$91.4B
| $224K | 0.1% |
1,455
-466
| -24% | -$74.1K |
2025 Q2
5 quarters
|
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $223K | 0.1% |
+20,976
| New | +$254K |
2026 Q3
0 quarters
|
|
217
American Express
AXP
$215B
| $211K | 0.1% |
695
+16
| +2% | +$5.35K |
2026 Q2
1 quarter
|
|
218
SpaceX
SPCX
$1.82T
| $210K | 0.1% |
+1,393
| New | +$193K |
2026 Q3
0 quarters
|
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $210K | 0.1% |
+2,884
| New | +$217K |
2026 Q3
0 quarters
|
|
220
IQVIA
IQV
$44.8B
| $207K | 0.1% |
+769
| New | +$186K |
2026 Q3
0 quarters
|
|
221
Oneok
OKE
$53.7B
| $206K | 0.1% |
2,410
-129
| -5% | -$11.9K |
2026 Q1
2 quarters
|
|
222
Laureate Education
LAUR
$4.56B
| $203K | 0.09% |
+5,316
| New | +$199K |
2026 Q3
0 quarters
|
|
223
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $201K | 0.09% |
2,907
-348
| -11% | -$27.1K |
2026 Q2
1 quarter
|
|
224
RiverNorth Flexible Municipal Income Fund II
RFMZ
$297M
| $169K | 0.08% |
+14,441
| New | +$188K |
2026 Q3
0 quarters
|
|
225
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$560M
| $125K | 0.06% |
+14,104
| New | +$139K |
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.