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PWM

Purus Wealth Management Portfolio holdings

AUM $366M Turnover 13.66%
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+31.29%
3 Year Est. Return
+174.35%
5 Year Est. Return
+194%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$3.04M
Cap. Flow
-$5.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.78%
Holding
183
New
12
Increased
77
Reduced
67
Closed
13
Avg Time Held
3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PATN icon
Pacer Nasdaq International Patent Leaders ETF
PATN
+$1.54M
2
RTX icon
RTX Corp
RTX
+$1.1M
3
EMM icon
Global X Emerging Markets ex-China ETF
EMM
+$836K
4
GFLW icon
VictoryShares Free Cash Flow Growth ETF
GFLW
+$501K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$470K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$510K
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$326K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Miscellaneous 28.94%
3 Industrials 7.26%
4 Financials 5.02%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$59.8M 16.32%
261,775
-2,377
-0.9% -$510K
2020 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$5T
$18.3M 4.99%
54,829
-505
-0.9% -$162K
2020 Q4
23 quarters
AVGO icon
3
Broadcom
AVGO
$1.6T
$16.1M 4.41%
45,972
-5
-0% -$1.88K
2020 Q4
23 quarters
AMD icon
4
Advanced Micro Devices
AMD
$878B
$15.4M 4.21%
25,177
-366
-1% -$188K
2020 Q4
23 quarters
COST icon
5
Costco
COST
$441B
$14.5M 3.96%
15,920
-41
-0.3% -$38.3K
2020 Q4
23 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$12.1M 3.29%
48,375
-978
-2% -$248K
2020 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$9.8M 2.67%
28,374
-435
-2% -$151K
2020 Q4
23 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$153B
$8.97M 2.45%
22,067
+167
+0.8% +$63.7K
2021 Q4
19 quarters
V icon
9
Visa
V
$756B
$8.27M 2.26%
23,003
-128
-0.6% -$46.8K
2020 Q4
23 quarters
WM icon
10
Waste Management
WM
$90.5B
$8.19M 2.24%
40,153
-237
-0.6% -$53.1K
2020 Q4
23 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$7.93M 2.17%
15,466
+193
+1% +$89.3K
2020 Q4
23 quarters
ANET icon
12
Arista Networks
ANET
$231B
$6.89M 1.88%
33,850
+81
+0.2% +$15.2K
2020 Q4
23 quarters
QQQJ icon
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$6.4M 1.75%
145,868
+5,406
+4% +$243K
2024 Q2
9 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$6.04M 1.65%
8,164
-20
-0.2% -$14.3K
2020 Q4
23 quarters
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$107B
$5.76M 1.57%
18,920
+837
+5% +$246K
2024 Q2
9 quarters
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.72B
$5.24M 1.43%
55,810
-835
-1% -$82.1K
2020 Q4
23 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$4.91M 1.34%
14,851
-135
-0.9% -$47.2K
2020 Q4
23 quarters
TER icon
18
Teradyne
TER
$52.5B
$4.47M 1.22%
11,145
+35
+0.3% +$12.9K
2020 Q4
23 quarters
PLTR icon
19
Palantir
PLTR
$467B
$4.36M 1.19%
23,318
+87
+0.4% +$13.9K
2024 Q3
8 quarters
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.8B
$4.28M 1.17%
44,351
+2,861
+7% +$271K
2024 Q4
7 quarters
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$352M
$3.7M 1.01%
43,098
-3,658
-8% -$326K
2020 Q4
23 quarters
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.7M 1.01%
47,212
-594
-1% -$48.1K
2020 Q4
23 quarters
RTX icon
23
RTX Corp
RTX
$259B
$3.63M 0.99%
19,542
+5,386
+38% +$1.1M
2020 Q4
23 quarters
AMGN icon
24
Amgen
AMGN
$230B
$3.59M 0.98%
8,518
+4
+0% +$1.59K
2020 Q4
23 quarters
GEV icon
25
GE Vernova
GEV
$242B
$3.51M 0.96%
3,698
+1
+0% +$991
2024 Q3
8 quarters
1
2 3 4 5

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ACA
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WA
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ICP
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ECM
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Purus Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Purus Wealth Management held 183 positions worth $366M, up 0.84% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2026 filing shows 12 new, 77 increased, 67 reduced and 13 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 43,338 shares worth $1.55M. The largest sale was SPDR Gold MiniShares Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • Purus Wealth Management's largest Q3 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 43,338 shares worth $1.55M.
  • Purus Wealth Management added most to RTX Corp in Q3 2026, an estimated $1.1M increase.
  • Purus Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $510K.
  • Purus Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2026, selling an estimated $8.04M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $366M portfolio in Q3 2026.
  • Purus Wealth Management opened 12 new positions and closed 13 in Q3 2026.
  • Purus Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $366M.

Based on Purus Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.