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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
+2.04%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$633K
Cap. Flow
-$807K
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.22%
Holding
186
New
21
Increased
58
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.3M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$579K
3
ASML icon
ASML
ASML
+$572K
4
LIN icon
Linde
LIN
+$530K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$508K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$673K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
3
ADBE icon
Adobe
ADBE
+$620K
4
AVGO icon
Broadcom
AVGO
+$609K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$121B
$7.5M 5.75%
21,339
+25
+0.1% +$9.11K
WMT icon
2
Walmart Inc
WMT
$878B
$6.05M 4.63%
54,303
+21,406
+65% +$2.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.99M 3.82%
10,314
-471
-4% -$236K
AAPL icon
4
Apple
AAPL
$4.81T
$4.41M 3.38%
16,218
+1,127
+7% +$303K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$4.21M 3.23%
6,152
-249
-4% -$169K
AVGO icon
6
Broadcom
AVGO
$1.84T
$3.81M 2.92%
11,017
-1,704
-13% -$609K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.02M 2.32%
4,434
-16
-0.4% -$10.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.96M 2.27%
12,819
-1,693
-12% -$387K
CGSM icon
9
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.58M 1.98%
98,112
+206
+0.2% +$5.43K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$2.51M 1.93%
13,477
-294
-2% -$54.7K
LLY icon
11
Eli Lilly
LLY
$1.05T
$2.36M 1.81%
2,198
-243
-10% -$232K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.06M 1.58%
33,863
-1,025
-3% -$61.6K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$1.95M 1.49%
9,425
-138
-1% -$27.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 1.49%
6,215
-181
-3% -$51.9K
TSM icon
15
TSMC
TSM
$2.2T
$1.9M 1.46%
6,264
+1,406
+29% +$413K
JPM icon
16
JPMorgan Chase
JPM
$918B
$1.82M 1.39%
5,649
-59
-1% -$18.3K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1.73M 1.33%
31,632
-2,083
-6% -$113K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.7M 1.3%
25,221
+2,228
+10% +$149K
XOM icon
19
ExxonMobil
XOM
$629B
$1.64M 1.26%
13,657
+2,883
+27% +$334K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 1.1%
4,579
+59
+1% +$16.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.43M 1.09%
9,948
+65
+0.7% +$9.24K
ABBV icon
22
AbbVie
ABBV
$452B
$1.39M 1.06%
6,064
+36
+0.6% +$8.2K
HD icon
23
Home Depot
HD
$331B
$1.37M 1.05%
3,991
+878
+28% +$322K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$532M
$1.31M 1%
18,338
-950
-5% -$68K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.97%
12,706
+3,232
+34% +$324K
1
2 3 4 5

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RHAM
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EG
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RFN
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FWP
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SGM
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HWM
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PUREfi Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, PUREfi Wealth held 186 positions worth $131M, up 0.49% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PUREfi Wealth's Q4 2025 filing shows 21 new, 58 increased, 60 reduced and 22 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K. The largest sale was Aon, an estimated $673K.

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

  • PUREfi Wealth's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 24,064 shares worth $578K.
  • PUREfi Wealth added most to Walmart Inc in Q4 2025, an estimated $2.3M increase.
  • PUREfi Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $609K.
  • PUREfi Wealth fully exited Aon in Q4 2025, selling an estimated $673K.
  • PUREfi Wealth's ten largest holdings make up 32% of its $131M portfolio in Q4 2025.
  • PUREfi Wealth opened 21 new positions and closed 22 in Q4 2025.
  • PUREfi Wealth's portfolio value rose 0.49% quarter-over-quarter to $131M.

Based on PUREfi Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.