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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$209K 0.11%
+3,895
New +$202K
SHW icon
202
Sherwin-Williams
SHW
$81B
$207K 0.11%
+600
New +$192K
FLEX icon
203
Flex
FLEX
$40.5B
$205K 0.11%
+1,267
New +$154K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$203K 0.11%
+591
New +$176K
CAT icon
205
Caterpillar
CAT
$374B
$202K 0.11%
+190
New +$167K
TDG icon
206
TransDigm Group
TDG
$64.2B
$201K 0.11%
+151
New +$185K
OWL icon
207
Blue Owl Capital
OWL
$8.04B
$176K 0.1%
20,152
+7,652
+61% +$72.7K
ETHE
208
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$149K 0.08%
11,671
+1,000
+9% +$16.7K
NXH
209
Neighborhood Intelligence Inc
NXH
$377M
– –
-27,000
Closed -$125K
ECL icon
210
Ecolab
ECL
$78.3B
– –
-773
Closed -$206K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,304
Closed -$207K
HIG icon
212
Hartford Financial Services
HIG
$37.5B
– –
-2,991
Closed -$404K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,665
Closed -$212K
IBKR icon
214
Interactive Brokers
IBKR
$42B
– –
-4,188
Closed -$281K
INTU icon
215
Intuit
INTU
$91B
– –
-582
Closed -$252K
LMT icon
216
Lockheed Martin
LMT
$121B
– –
-557
Closed -$337K
NKE icon
217
Nike
NKE
$57B
– –
-4,570
Closed -$241K
NVS icon
218
Novartis
NVS
$304B
– –
-2,715
Closed -$415K
PANW icon
219
Palo Alto Networks
PANW
$272B
– –
-2,377
Closed -$381K
PEP icon
220
PepsiCo
PEP
$188B
– –
-3,522
Closed -$547K
PLTR icon
221
Palantir
PLTR
$419B
– –
-1,901
Closed -$278K
WRB icon
222
W.R. Berkley
WRB
$25.7B
– –
-3,082
Closed -$204K
5 6 7 8
9

Similar funds

CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
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.