PUREfi Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.87M |
| 3 |
Walmart Inc
WMT
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$794K |
| 2 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$578K |
| 3 |
iShares Gold Trust
IAU
|
+$541K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-2,955
| Closed | -$258K |
|
202
Tyler Technologies
TYL
$12.8B
| – | – |
-520
| Closed | -$236K |
|
203
Welltower
WELL
$173B
| – | – |
-1,235
| Closed | -$229K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-7,022
| Closed | -$385K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.94B
| – | – |
-4,747
| Closed | -$221K |
|
Similar funds
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.