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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
+19.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.11M
2
GEV icon
GE Vernova
GEV
+$838K
3
META icon
Meta Platforms (Facebook)
META
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.58M 0.9%
45,408
-247
-0.5% -$13.7K
QDEC icon
27
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.57M 0.89%
87,660
-1,059
-1% -$28.8K
ADBE icon
28
Adobe
ADBE
$105B
$2.45M 0.85%
6,325
-2,484
-28% -$957K
AMGN icon
29
Amgen
AMGN
$209B
$2.35M 0.81%
8,407
– –
ARKK icon
30
ARK Innovation ETF
ARKK
$5.59B
$2.24M 0.78%
31,806
-779
-2% -$42.9K
NFTY icon
31
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$2.23M 0.78%
37,232
-118
-0.3% -$6.81K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.23M 0.77%
29,479
+646
+2% +$44.3K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.23M 0.77%
37,206
-815
-2% -$48.8K
RTX icon
34
RTX Corp
RTX
$290B
$2.13M 0.74%
14,594
+75
+0.5% +$9.99K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.1M 0.73%
29,718
+700
+2% +$46.7K
TSLA icon
36
Tesla
TSLA
$1.18T
$2.09M 0.73%
6,589
+366
+6% +$110K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.07M 0.72%
48,760
+468
+1% +$19.5K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.6B
$1.95M 0.68%
13,191
-209
-2% -$23.9K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.84M 0.64%
52,207
+285
+0.5% +$9.56K
AXON
40
Axon Enterprise
AXON
$42.8B
$1.82M 0.63%
2,196
+54
+3% +$36.7K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.81M 0.63%
18,939
+3,818
+25% +$361K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.8M 0.63%
13,375
-35
-0.3% -$4.73K
NFLX icon
43
Netflix
NFLX
$307B
$1.77M 0.61%
13,200
+5,080
+63% +$574K
DE icon
44
Deere & Co
DE
$165B
$1.76M 0.61%
3,464
-66
-2% -$32.3K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.7M 0.59%
53,425
+724
+1% +$21.8K
GEV icon
46
GE Vernova
GEV
$240B
$1.69M 0.59%
3,192
+2,012
+171% +$838K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.61M 0.56%
3,655
+45
+1% +$18.7K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.59M 0.55%
21,381
-125
-0.6% -$8.72K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.47M 0.51%
32,982
-363
-1% -$16K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.39M 0.48%
12,824
-128
-1% -$13.1K
1
2
3 4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Purus Wealth Management held 142 positions worth $288M, up 23% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Applovin: 2,002 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Adobe, an estimated $957K trimmed.

  • Purus Wealth Management's largest Q2 2025 buy was Applovin: 2,002 shares worth $701K.
  • Purus Wealth Management added most to Palantir in Q2 2025, an estimated $1.11M increase.
  • Purus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $957K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $270K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $288M portfolio in Q2 2025.
  • Purus Wealth Management opened 23 new positions and closed 2 in Q2 2025.
  • Purus Wealth Management's portfolio value rose 23% quarter-over-quarter to $288M.

Based on Purus Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.