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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
-5.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
+$378K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$658K
2
ARM icon
Arm
ARM
+$302K
3
AAPL icon
Apple
AAPL
+$284K
4
UBER icon
Uber
UBER
+$281K
5
PLTR icon
Palantir
PLTR
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
STZ icon
Constellation Brands
STZ
+$237K
3
GNRC icon
Generac Holdings
GNRC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 28.13%
3 Industrials 8.23%
4 Financials 7.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$9.81B
$2.34M 0.99%
31,663
-215
-0.7% -$17.3K
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$2.32M 0.99%
88,719
-2,130
-2% -$58.6K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.28M 0.97%
38,021
+10,992
+41% +$658K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.26M 0.96%
48,292
-138
-0.3% -$6.22K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$2.08M 0.89%
37,350
-295
-0.8% -$16.1K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.96M 0.83%
13,410
-267
-2% -$38.8K
RTX icon
32
RTX Corp
RTX
$265B
$1.92M 0.82%
14,519
-156
-1% -$19.8K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$1.87M 0.8%
3,252
+21
+0.6% +$13.5K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.85M 0.79%
29,018
+45
+0.2% +$2.82K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.82M 0.77%
28,833
-538
-2% -$35.7K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.74M 0.74%
51,922
+355
+0.7% +$12.7K
DE icon
37
Deere & Co
DE
$181B
$1.66M 0.7%
3,530
+109
+3% +$51K
TSLA icon
38
Tesla
TSLA
$1.41T
$1.61M 0.69%
6,223
+168
+3% +$56K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.56M 0.67%
52,701
-1,348
-2% -$41.2K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.41B
$1.55M 0.66%
32,585
-912
-3% -$52.3K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.52M 0.64%
3,610
+11
+0.3% +$4.76K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.5M 0.64%
21,506
-279
-1% -$20.8K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$7.89B
$1.49M 0.63%
33,345
-461
-1% -$20.5K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.44M 0.61%
15,121
+748
+5% +$70K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.28M 0.54%
12,952
-384
-3% -$41.6K
ARKW icon
46
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.27M 0.54%
13,400
-9
-0.1% -$992
AXON
47
Axon Enterprise
AXON
$38.1B
$1.13M 0.48%
2,142
+94
+5% +$55K
PLTR icon
48
Palantir
PLTR
$419B
$1.09M 0.46%
12,900
+2,646
+26% +$232K
LMT icon
49
Lockheed Martin
LMT
$124B
$1.07M 0.46%
2,405
-153
-6% -$70.4K
TER icon
50
Teradyne
TER
$53.3B
$1.06M 0.45%
12,887
-454
-3% -$50.8K
1
2
3 4 5

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GCM
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GC
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AIA
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UFAC
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RWP
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TFG
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ECA
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Purus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Purus Wealth Management held 125 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q1 2025 filing shows 2 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Uber: 3,896 shares worth $284K. The largest sale was NVIDIA, an estimated $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Purus Wealth Management's largest Q1 2025 buy was Uber: 3,896 shares worth $284K.
  • Purus Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $658K increase.
  • Purus Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Purus Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $237K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $235M portfolio in Q1 2025.
  • Purus Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Purus Wealth Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Purus Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.