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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
AMGN icon
26
Amgen
AMGN
$198B
$3.08M 0.85%
8,514
-35
-0.4% -$12K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.88M 0.79%
34,904
+1,099
+3% +$88.2K
PLTR icon
28
Palantir
PLTR
$317B
$2.71M 0.75%
23,231
+228
+1% +$31.1K
RTX icon
29
RTX Corp
RTX
$261B
$2.69M 0.74%
14,156
-578
-4% -$106K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.66M 0.73%
4,728
+107
+2% +$65.4K
TSLA icon
31
Tesla
TSLA
$1.43T
$2.65M 0.73%
6,311
-60
-0.9% -$23.9K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.61M 0.72%
29,015
-54
-0.2% -$4.14K
AMAT icon
33
Applied Materials
AMAT
$421B
$2.54M 0.7%
3,515
-191
-5% -$88.1K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 0.69%
26,461
+1,237
+5% +$117K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.15B
$2.5M 0.69%
30,938
-390
-1% -$29.8K
APO icon
36
Apollo Global Management
APO
$69.5B
$2.36M 0.65%
19,987
-1,318
-6% -$166K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.32M 0.64%
43,661
-606
-1% -$34.6K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$2.24M 0.62%
3,412
+199
+6% +$109K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.11M 0.58%
48,976
-1,746
-3% -$72.9K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 0.58%
35,114
+985
+3% +$59K
DE icon
41
Deere & Co
DE
$161B
$2.03M 0.56%
3,203
-18
-0.6% -$10.4K
GFLW
42
VictoryShares Free Cash Flow Growth ETF
GFLW
$859M
$2.01M 0.55%
58,659
+23,847
+69% +$731K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.97M 0.54%
3,764
+48
+1% +$24K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.95M 0.54%
21,391
+968
+5% +$84K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.9M 0.52%
33,687
-6,182
-16% -$349K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.79M 0.49%
12,249
+5,178
+73% +$718K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.64B
$1.76M 0.49%
12,182
-352
-3% -$49.3K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$458M
$1.76M 0.49%
72,795
+5,233
+8% +$126K
NFTY icon
49
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.64M 0.45%
30,497
-4,882
-14% -$261K
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.6M 0.44%
44,815
-17,801
-28% -$615K
1
2
3 4 5

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Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
MA
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AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
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.