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PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+23.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.6M
Cap. Flow
+$2.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.1%
Holding
175
New
18
Increased
72
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$1.09M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$731K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$562K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$531K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$773K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$707K
3
NVDA icon
NVIDIA
NVDA
+$635K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$615K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Industrials 8.08%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$52.9M 14.55%
264,152
-3,090
-1% -$635K
AVGO icon
2
Broadcom
AVGO
$1.76T
$17.4M 4.78%
45,977
-18
-0% -$7.22K
AAPL icon
3
Apple
AAPL
$4.9T
$16M 4.41%
55,334
+48
+0.1% +$13.7K
COST icon
4
Costco
COST
$417B
$14.9M 4.11%
15,961
+52
+0.3% +$51.8K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$14.8M 4.09%
25,543
-436
-2% -$179K
AMZN icon
6
Amazon
AMZN
$2.66T
$11.8M 3.24%
49,353
-609
-1% -$153K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 2.83%
28,809
-740
-3% -$266K
WM icon
8
Waste Management
WM
$96.1B
$9M 2.48%
40,390
-283
-0.7% -$62.9K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$8.71M 2.4%
21,900
-1,769
-7% -$773K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.04M 2.21%
101,226
-2,893
-3% -$258K
V icon
11
Visa
V
$682B
$7.94M 2.18%
23,131
-164
-0.7% -$52.7K
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.38M 1.76%
140,462
+8,255
+6% +$347K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$6.03M 1.66%
8,184
+6
+0.1% +$4.13K
ANET icon
14
Arista Networks
ANET
$212B
$5.74M 1.58%
33,769
-413
-1% -$64.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.7M 1.57%
15,273
+310
+2% +$125K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.48M 1.51%
18,083
+1,122
+7% +$318K
TER icon
17
Teradyne
TER
$50.5B
$5.38M 1.48%
11,110
-101
-0.9% -$38.1K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$5.32M 1.46%
56,645
-2,176
-4% -$203K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.91M 1.35%
14,986
+23
+0.2% +$7.14K
JSML icon
20
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$4.35M 1.2%
46,756
-8,456
-15% -$707K
GEV icon
21
GE Vernova
GEV
$284B
$4.34M 1.2%
3,697
+31
+0.8% +$31.6K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.09M 1.13%
41,490
+2,969
+8% +$281K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.88M 1.07%
47,806
-2,177
-4% -$164K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.23M 0.89%
52,616
+1,312
+3% +$77.9K
CAT icon
25
Caterpillar
CAT
$405B
$3.22M 0.89%
3,027
-11
-0.4% -$9.66K
1
2 3 4 5

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AFA
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ACM
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RBFC
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EW
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VIA
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RGC
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Purus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Purus Wealth Management held 175 positions worth $363M, up 16% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Purus Wealth Management's Q2 2026 filing shows 18 new, 72 increased, 76 reduced and 4 closed positions. Its largest new stake was Tema Space Innovators ETF: 34,074 shares worth $1.04M. The largest sale was Intuitive Surgical, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2026 buy was Tema Space Innovators ETF: 34,074 shares worth $1.04M.
  • Purus Wealth Management added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $731K increase.
  • Purus Wealth Management's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $773K.
  • Purus Wealth Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • Purus Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.