We are live on ! Find out more
PC

Purewater Capital Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.75M
2
+$4.16M
3
+$3.96M
4
NOW icon
ServiceNow
NOW
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
+$3.89M
2
+$3.32M
3
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$775K
5
GEO icon
The GEO Group
GEO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 8.29%
3 Energy 3.05%
4 Consumer Staples 1.49%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$8.02B
$30.3M 21.86%
379,924
+12,362
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$19.8M 14.26%
428,145
+104,455
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.55B
$12.1M 8.72%
420,288
+87,431
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.8M 7.8%
81,151
+31,345
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$9.67M 6.98%
12,910
+3,110
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.04M 6.53%
98,687
-36,225
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.47M 3.95%
49,588
-1,975
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.14M 3.71%
62,027
+16,311
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 3.35%
48,000
+13,515
ORCL icon
10
Oracle
ORCL
$423B
$3.61M 2.61%
24,662
+22,940
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.43M 2.48%
9,196
+7,068
NOW icon
12
ServiceNow
NOW
$129B
$3M 2.17%
+30,228
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.64M 1.91%
9,301
+817
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$1.64M 1.18%
6,499
+921
CCJ icon
15
Cameco
CCJ
$42.4B
$1.48M 1.07%
14,504
+337
ASPI icon
16
ASP Isotopes
ASPI
$558M
$1.21M 0.87%
194,387
-17,464
PM icon
17
Philip Morris
PM
$295B
$958K 0.69%
5,298
-212
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$895K 0.65%
24,500
+288
CNR
19
Core Natural Resources Inc
CNR
$4.45B
$779K 0.56%
9,737
+1,774
FANG icon
20
Diamondback Energy
FANG
$52.7B
$778K 0.56%
4,428
-8
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$606K 0.44%
3,183
-397
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$558K 0.4%
+20,345
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$533K 0.39%
2,782
+1,413
AMZN icon
24
Amazon
AMZN
$2.96T
$490K 0.35%
2,057
-5,689
MO icon
25
Altria Group
MO
$114B
$447K 0.32%
6,218
-296
1
2 3

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Purewater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Purewater Capital held 75 positions worth $139M, up 33% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Purewater Capital deployed $11.7M of net new capital in Q2 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 30,228 shares worth $3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.32M trimmed.

  • Purewater Capital's largest Q2 2026 buy was ServiceNow: 30,228 shares worth $3M.
  • Purewater Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2026, an estimated $4.75M increase.
  • Purewater Capital's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.32M.
  • Purewater Capital fully exited Intel in Q2 2026, selling an estimated $3.89M.
  • Purewater Capital's ten largest holdings make up 80% of its $139M portfolio in Q2 2026.
  • Purewater Capital opened 8 new positions and closed 18 in Q2 2026.
  • Purewater Capital's portfolio value rose 33% quarter-over-quarter to $139M.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.