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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
-1.81%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
+$830K
Cap. Flow %
0.83%
Top 10 Hldgs %
39.79%
Holding
181
New
29
Increased
62
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
OEF icon
iShares S&P 100 ETF
OEF
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
WMB icon
Williams Companies
WMB
+$518K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$737K
2
MS icon
Morgan Stanley
MS
+$537K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$500K
4
HUBS icon
HubSpot
HUBS
+$456K
5
MMM icon
3M
MMM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.55%
3 Financials 7.49%
4 Consumer Staples 4.72%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
1
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$12M 11.97%
460,022
-9,912
-2% -$259K
SYK icon
2
Stryker
SYK
$127B
$8M 8%
21,481
-310
-1% -$118K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.56M 3.56%
9,486
+843
+10% +$344K
AAPL icon
4
Apple
AAPL
$4.89T
$3.25M 3.25%
14,635
+448
+3% +$104K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.64M 2.64%
13,873
-1,286
-8% -$279K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 2.52%
4,511
+1,079
+31% +$634K
WMT icon
7
Walmart Inc
WMT
$871B
$2.34M 2.34%
26,683
+823
+3% +$77.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 2.25%
4,011
+260
+7% +$154K
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.84M 1.84%
10,998
+3,240
+42% +$686K
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$753M
$1.4M 1.4%
33,327
-11,715
-26% -$500K
V icon
11
Visa
V
$677B
$1.32M 1.32%
3,758
+557
+17% +$188K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.19M 1.19%
4,834
+339
+8% +$86.4K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.17M 1.17%
7,034
-65
-0.9% -$10.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 1.1%
5,513
+2,581
+88% +$560K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.06M 1.06%
1,285
+580
+82% +$483K
XOM icon
16
ExxonMobil
XOM
$651B
$1.05M 1.05%
8,857
+1,174
+15% +$130K
ABBV icon
17
AbbVie
ABBV
$458B
$1.04M 1.04%
4,951
+1,995
+67% +$388K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.04M 1.04%
3,394
+401
+13% +$121K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$998K 1%
9,209
+1,811
+24% +$230K
ORCL icon
20
Oracle
ORCL
$331B
$988K 0.99%
7,067
+994
+16% +$162K
HD icon
21
Home Depot
HD
$332B
$983K 0.98%
2,683
-206
-7% -$80.3K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$982K 0.98%
20,148
+2,005
+11% +$103K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$969K 0.97%
6,204
-1,934
-24% -$354K
ABT icon
24
Abbott
ABT
$180B
$876K 0.88%
6,603
-2,175
-25% -$277K
PG icon
25
Procter & Gamble
PG
$343B
$871K 0.87%
5,109
+1,848
+57% +$310K
1
2 3 4 5

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RHAM
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EG
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
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
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

PUREfi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PUREfi Wealth held 181 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PUREfi Wealth's Q1 2025 filing shows 29 new, 62 increased, 32 reduced and 44 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,143 shares worth $580K. The largest sale was United Parcel Service, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q1 2025 buy was iShares S&P 100 ETF: 2,143 shares worth $580K.
  • PUREfi Wealth added most to Broadcom in Q1 2025, an estimated $686K increase.
  • PUREfi Wealth's biggest Q1 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $500K.
  • PUREfi Wealth fully exited United Parcel Service in Q1 2025, selling an estimated $737K.
  • PUREfi Wealth's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • PUREfi Wealth opened 29 new positions and closed 44 in Q1 2025.
  • PUREfi Wealth's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.