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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
+7.31%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.84M
Cap. Flow
-$2.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.16%
Holding
174
New
18
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
2
WMT icon
Walmart Inc
WMT
+$712K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
AVB icon
AvalonBay Communities
AVB
+$383K

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$8.76M
2
ORCL icon
Oracle
ORCL
+$336K
3
MRK icon
Merck
MRK
+$316K
4
TW icon
Tradeweb Markets
TW
+$301K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 12.19%
3 Financials 7.06%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$121B
$7.88M 6.07%
21,314
-172
-0.8% -$66.5K
MSFT icon
2
Microsoft
MSFT
$2.94T
$5.59M 4.3%
10,785
+366
+4% +$187K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$4.28M 3.3%
6,401
+1,198
+23% +$772K
AVGO icon
4
Broadcom
AVGO
$1.81T
$4.2M 3.23%
12,721
+1,086
+9% +$333K
AAPL icon
5
Apple
AAPL
$4.82T
$3.84M 2.96%
15,091
-471
-3% -$106K
WMT icon
6
Walmart Inc
WMT
$874B
$3.39M 2.61%
32,897
+7,156
+28% +$712K
AMZN icon
7
Amazon
AMZN
$2.64T
$3.19M 2.45%
14,512
-471
-3% -$107K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.96M 2.28%
4,450
-229
-5% -$147K
CGSM icon
9
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.58M 1.99%
97,906
-333,583
-77% -$8.76M
NVDA icon
10
NVIDIA
NVDA
$4.98T
$2.57M 1.98%
13,771
+2,130
+18% +$371K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.07M 1.59%
34,888
+2,576
+8% +$146K
ORCL icon
12
Oracle
ORCL
$365B
$1.88M 1.45%
6,689
-1,319
-16% -$336K
LLY icon
13
Eli Lilly
LLY
$1.04T
$1.86M 1.43%
2,441
+251
+11% +$187K
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$1.81M 1.39%
33,715
+2,076
+7% +$106K
JPM icon
15
JPMorgan Chase
JPM
$921B
$1.8M 1.39%
5,708
+236
+4% +$70.2K
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$1.77M 1.36%
9,563
+1,015
+12% +$174K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.56M 1.2%
6,396
-856
-12% -$180K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.52M 1.17%
22,993
+4,500
+24% +$281K
ABBV icon
19
AbbVie
ABBV
$455B
$1.4M 1.07%
6,028
+199
+3% +$40.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.39M 1.07%
9,883
+58
+0.6% +$7.97K
ABFL
21
Abacus FCF Leaders ETF
ABFL
$532M
$1.39M 1.07%
19,288
+1,248
+7% +$87.8K
TSM icon
22
TSMC
TSM
$2.16T
$1.36M 1.04%
4,858
+1,189
+32% +$291K
HD icon
23
Home Depot
HD
$333B
$1.26M 0.97%
3,113
+131
+4% +$51.5K
V icon
24
Visa
V
$678B
$1.22M 0.94%
3,576
-368
-9% -$127K
XOM icon
25
ExxonMobil
XOM
$636B
$1.21M 0.94%
10,774
+543
+5% +$60.4K
1
2 3 4 5

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RFN
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FWP
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HWM
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PUREfi Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, PUREfi Wealth held 174 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PUREfi Wealth's Q3 2025 filing shows 18 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K. The largest sale was Capital Group Short Duration Municipal Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • PUREfi Wealth's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,171 shares worth $636K.
  • PUREfi Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $772K increase.
  • PUREfi Wealth's biggest Q3 2025 reduction was Capital Group Short Duration Municipal Income ETF, cutting an estimated $8.76M.
  • PUREfi Wealth fully exited Merck in Q3 2025, selling an estimated $316K.
  • PUREfi Wealth's ten largest holdings make up 31% of its $130M portfolio in Q3 2025.
  • PUREfi Wealth opened 18 new positions and closed 9 in Q3 2025.
  • PUREfi Wealth's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on PUREfi Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.