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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
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
+$5.75M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$792K
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$387K
3
APO icon
Apollo Global Management
APO
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.85M 0.91%
51,304
-185
-0.4% -$10.7K
RTX icon
27
RTX Corp
RTX
$290B
$2.84M 0.91%
14,734
+12
+0.1% +$2.39K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.71M 0.86%
44,267
-3,136
-7% -$168K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.84%
4,621
-27
-0.6% -$17.3K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.56M 0.82%
33,805
+2,416
+8% +$189K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.77%
25,224
+2,162
+9% +$208K
APO icon
32
Apollo Global Management
APO
$72.4B
$2.37M 0.76%
21,305
-3,080
-13% -$382K
TSLA icon
33
Tesla
TSLA
$1.23T
$2.37M 0.76%
6,371
+2
+0% +$824
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.26M 0.72%
39,869
-4,299
-10% -$250K
CAT icon
35
Caterpillar
CAT
$375B
$2.15M 0.69%
3,038
+20
+0.7% +$13.9K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.64B
$2.12M 0.68%
31,328
+167
+0.5% +$12.4K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.04M 0.65%
34,129
-2,435
-7% -$146K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2M 0.64%
50,722
-1,508
-3% -$61.3K
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.97M 0.63%
62,616
-10,877
-15% -$352K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.82M 0.58%
29,069
+103
+0.4% +$6.91K
NFTY icon
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.82M 0.58%
35,379
-2,097
-6% -$117K
DE icon
42
Deere & Co
DE
$160B
$1.81M 0.58%
3,221
-52
-2% -$29.3K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 0.55%
3,716
+40
+1% +$19.4K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 0.55%
11,687
-999
-8% -$154K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.67M 0.53%
20,423
-398
-2% -$34.3K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.6M 0.51%
67,562
+32,885
+95% +$792K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.63B
$1.51M 0.48%
12,534
-103
-0.8% -$13.7K
NFLX icon
48
Netflix
NFLX
$299B
$1.5M 0.48%
15,549
+1,499
+11% +$132K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.44M 0.46%
2,388
-27
-1% -$16.6K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.42M 0.45%
42,145
-9,142
-18% -$314K
1
2
3 4 5

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MA
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ACM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
  • Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
  • Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
  • Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.

Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.