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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
+10.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
+$650K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.47%
Holding
147
New
7
Increased
60
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$596K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$351K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$318K
2
EQT icon
EQT Corp
EQT
+$275K
3
AAPL icon
Apple
AAPL
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.83M 0.9%
6,369
-220
-3% -$76.3K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.66B
$2.67M 0.85%
30,989
-817
-3% -$62.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.6M 0.83%
45,520
+112
+0.2% +$6.36K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.58M 0.82%
82,887
-4,773
-5% -$144K
RTX icon
30
RTX Corp
RTX
$290B
$2.45M 0.78%
14,669
+75
+0.5% +$11.6K
AMGN icon
31
Amgen
AMGN
$208B
$2.4M 0.76%
8,492
+85
+1% +$24.7K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.63B
$2.29M 0.73%
13,110
-81
-0.6% -$12.8K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.26M 0.72%
37,721
+515
+1% +$30.9K
GEV icon
34
GE Vernova
GEV
$264B
$2.24M 0.72%
3,650
+458
+14% +$277K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.22M 0.71%
30,142
+424
+1% +$30.4K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.21M 0.71%
29,130
-349
-1% -$25.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.16M 0.69%
48,366
-394
-0.8% -$17.3K
ADBE icon
38
Adobe
ADBE
$99.5B
$2.14M 0.68%
6,061
-264
-4% -$94.7K
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$2.13M 0.68%
37,444
+212
+0.6% +$12.3K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2M 0.64%
52,491
+284
+0.5% +$10.5K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 0.61%
19,893
+954
+5% +$91.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.84M 0.59%
13,186
-189
-1% -$25.6K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.76M 0.56%
52,790
-635
-1% -$20.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.54%
3,666
+11
+0.3% +$4.96K
NFLX icon
45
Netflix
NFLX
$299B
$1.68M 0.54%
14,020
+820
+6% +$100K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.65M 0.53%
21,129
-252
-1% -$19.6K
AXON
47
Axon Enterprise
AXON
$42.5B
$1.57M 0.5%
2,191
-5
-0.2% -$3.79K
DE icon
48
Deere & Co
DE
$160B
$1.56M 0.5%
3,418
-46
-1% -$22.7K
TER icon
49
Teradyne
TER
$57.6B
$1.52M 0.49%
11,058
-498
-4% -$54.4K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.52M 0.48%
32,807
-175
-0.5% -$8.01K
1
2
3 4 5

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ACM
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RGC
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RC
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VBFP
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Purus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Purus Wealth Management held 147 positions worth $313M, up 8.8% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2025 filing shows 7 new, 60 increased, 65 reduced and 3 closed positions. Its largest new stake was Salesforce: 2,362 shares worth $560K. The largest sale was PepsiCo, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2025 buy was Salesforce: 2,362 shares worth $560K.
  • Purus Wealth Management added most to GE Vernova in Q3 2025, an estimated $277K increase.
  • Purus Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $251K.
  • Purus Wealth Management fully exited PepsiCo in Q3 2025, selling an estimated $318K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $313M portfolio in Q3 2025.
  • Purus Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Purus Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Purus Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.