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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
+3.79%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
-$1.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.96%
Holding
154
New
10
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$469K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$314K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$859K
2
NVDA icon
NVIDIA
NVDA
+$742K
3
WM icon
Waste Management
WM
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.86M 0.89%
6,369
– –
AMGN icon
27
Amgen
AMGN
$208B
$2.79M 0.87%
8,518
+26
+0.3% +$8.25K
RTX icon
28
RTX Corp
RTX
$290B
$2.7M 0.84%
14,722
+53
+0.4% +$9.21K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.53M 0.79%
44,168
-1,352
-3% -$77.2K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
$2.4M 0.75%
31,161
+172
+0.6% +$14.2K
QDEC icon
31
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.39M 0.75%
73,493
-9,394
-11% -$298K
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.35M 0.73%
31,389
+1,247
+4% +$93.1K
GEV icon
33
GE Vernova
GEV
$264B
$2.34M 0.73%
3,579
-71
-2% -$43.2K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 0.69%
23,062
+3,169
+16% +$307K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.19M 0.68%
36,564
-1,157
-3% -$69.4K
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$2.19M 0.68%
37,476
+32
+0.1% +$1.87K
TER icon
37
Teradyne
TER
$57.6B
$2.17M 0.68%
11,215
+157
+1% +$26.9K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.12M 0.66%
47,403
-963
-2% -$42.9K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.08M 0.65%
5,945
-116
-2% -$39.5K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.07M 0.65%
28,966
-164
-0.6% -$12.3K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2M 0.62%
52,230
-261
-0.5% -$9.91K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 0.61%
12,686
-500
-4% -$74.9K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.63B
$1.87M 0.58%
12,637
-473
-4% -$76.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.55%
3,676
+10
+0.3% +$4.73K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.76M 0.55%
51,287
-1,503
-3% -$50.7K
CAT icon
46
Caterpillar
CAT
$375B
$1.73M 0.54%
3,018
+16
+0.5% +$8.89K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.66M 0.52%
20,821
-308
-1% -$24.1K
DE icon
48
Deere & Co
DE
$160B
$1.52M 0.48%
3,273
-145
-4% -$68K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 0.46%
12,345
-79
-0.6% -$9.37K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 0.45%
31,465
-1,342
-4% -$61.6K
1
2
3 4 5

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RBFC
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EW
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VIA
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RGC
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RC
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VBFP
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Purus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Purus Wealth Management held 154 positions worth $321M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management's Q4 2025 filing shows 10 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 5,779 shares worth $312K. The largest sale was Intuitive Surgical, an estimated $859K.

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

  • Purus Wealth Management's largest Q4 2025 buy was JPMorgan Active Bond ETF: 5,779 shares worth $312K.
  • Purus Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2025, an estimated $469K increase.
  • Purus Wealth Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $859K.
  • Purus Wealth Management fully exited Oklo in Q4 2025, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $321M portfolio in Q4 2025.
  • Purus Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • Purus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $321M.

Based on Purus Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.