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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
+10.3%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
+$15.8M
Cap. Flow %
12.6%
Top 10 Hldgs %
36.06%
Holding
166
New
29
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
3
LLY icon
Eli Lilly
LLY
+$703K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$610K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$740K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$670K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$562K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
1
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$11.3M 9%
431,489
-28,533
-6% -$740K
SYK icon
2
Stryker
SYK
$121B
$8.5M 6.8%
21,486
+5
+0% +$1.87K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.18M 4.14%
10,419
+933
+10% +$405K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.29M 2.63%
14,983
+1,110
+8% +$220K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$3.23M 2.58%
5,203
+1,192
+30% +$684K
AVGO icon
6
Broadcom
AVGO
$1.84T
$3.21M 2.56%
11,635
+637
+6% +$138K
AAPL icon
7
Apple
AAPL
$4.81T
$3.19M 2.55%
15,562
+927
+6% +$187K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.89M 2.31%
4,679
+168
+4% +$96K
WMT icon
9
Walmart Inc
WMT
$878B
$2.52M 2.01%
25,741
-942
-4% -$89.8K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$1.84M 1.47%
11,641
+2,432
+26% +$306K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.76M 1.41%
32,312
+12,164
+60% +$610K
ORCL icon
12
Oracle
ORCL
$366B
$1.75M 1.4%
8,008
+941
+13% +$152K
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.71M 1.36%
2,190
+905
+70% +$703K
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.59M 1.27%
5,472
+638
+13% +$163K
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1.53M 1.22%
31,639
+13,584
+75% +$579K
V icon
16
Visa
V
$677B
$1.4M 1.12%
3,944
+186
+5% +$64.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.31M 1.05%
+9,825
New +$1.24M
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$1.31M 1.04%
8,548
+1,514
+22% +$233K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 1.03%
7,252
+1,048
+17% +$173K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$532M
$1.28M 1.02%
18,040
+8,993
+99% +$596K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.96%
+11,450
New +$1.19M
ADP icon
22
Automatic Data Processing
ADP
$98.4B
$1.2M 0.96%
3,875
+481
+14% +$148K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.4B
$1.12M 0.89%
5,173
-340
-6% -$68.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.11M 0.89%
18,493
+7,798
+73% +$435K
XOM icon
25
ExxonMobil
XOM
$629B
$1.1M 0.88%
10,231
+1,374
+16% +$147K
1
2 3 4 5

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EG
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RFN
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FWP
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HWM
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PUREfi Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, PUREfi Wealth held 166 positions worth $125M, up 25% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PUREfi Wealth deployed $15.8M of net new capital in Q2 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Capital Group Short Duration Municipal Income ETF, an estimated $740K trimmed.

  • PUREfi Wealth's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,825 shares worth $1.31M.
  • PUREfi Wealth added most to Eli Lilly in Q2 2025, an estimated $703K increase.
  • PUREfi Wealth's biggest Q2 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $740K.
  • PUREfi Wealth fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2025, selling an estimated $670K.
  • PUREfi Wealth's ten largest holdings make up 36% of its $125M portfolio in Q2 2025.
  • PUREfi Wealth opened 29 new positions and closed 10 in Q2 2025.
  • PUREfi Wealth's portfolio value rose 25% quarter-over-quarter to $125M.

Based on PUREfi Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.