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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
+23.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.6M
Cap. Flow
+$2.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.1%
Holding
175
New
18
Increased
72
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$1.09M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$731K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$562K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$531K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$773K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$707K
3
NVDA icon
NVIDIA
NVDA
+$635K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$615K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Industrials 8.08%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.56M 0.43%
9,843
-1,844
-16% -$274K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.48M 0.41%
12,622
+118
+0.9% +$13.8K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.46M 0.4%
39,962
-2,183
-5% -$78.2K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.42M 0.39%
10,686
+4,455
+71% +$562K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.41M 0.39%
31,203
+2,738
+10% +$124K
GE icon
56
GE Aerospace
GE
$364B
$1.41M 0.39%
3,780
+13
+0.3% +$4.07K
PWR icon
57
Quanta Services
PWR
$94.3B
$1.38M 0.38%
1,911
+27
+1% +$18.5K
JBND icon
58
JPMorgan Active Bond ETF
JBND
$8.32B
$1.36M 0.37%
25,400
+9,929
+64% +$531K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.33M 0.37%
5,491
-68
-1% -$15.5K
LMT icon
60
Lockheed Martin
LMT
$117B
$1.21M 0.33%
2,382
-6
-0.3% -$3.24K
LRCX icon
61
Lam Research
LRCX
$392B
$1.2M 0.33%
2,778
+7
+0.3% +$2.13K
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.16M 0.32%
14,613
+53
+0.4% +$4.27K
NFLX icon
63
Netflix
NFLX
$290B
$1.12M 0.31%
15,695
+146
+0.9% +$12.9K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.1M 0.3%
22,744
-5,392
-19% -$257K
ADBE icon
65
Adobe
ADBE
$94.3B
$1.06M 0.29%
5,147
-244
-5% -$57.8K
AXON
66
Axon Enterprise
AXON
$41.1B
$1.05M 0.29%
1,880
-169
-8% -$70.7K
NASA
67
Tema Space Innovators ETF
NASA
$1.15B
$1.04M 0.29%
+34,074
New +$1.09M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.28%
12,436
-432
-3% -$36.1K
APP icon
69
Applovin
APP
$143B
$996K 0.27%
1,934
+105
+6% +$50.7K
SNDK
70
Sandisk
SNDK
$201B
$960K 0.26%
422
-3
-0.7% -$4.28K
MU icon
71
Micron Technology
MU
$959B
$927K 0.26%
803
-187
-19% -$140K
NOC icon
72
Northrop Grumman
NOC
$74.1B
$925K 0.25%
1,816
-7
-0.4% -$4.04K
AXP icon
73
American Express
AXP
$242B
$914K 0.25%
2,702
+17
+0.6% +$5.44K
GD icon
74
General Dynamics
GD
$99.7B
$910K 0.25%
2,570
+1
+0% +$343
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$895K 0.25%
6,773
-4
-0.1% -$519
1 2
3
4 5

Similar funds

IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
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

Purus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Purus Wealth Management held 175 positions worth $363M, up 16% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Purus Wealth Management's Q2 2026 filing shows 18 new, 72 increased, 76 reduced and 4 closed positions. Its largest new stake was Tema Space Innovators ETF: 34,074 shares worth $1.04M. The largest sale was Intuitive Surgical, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2026 buy was Tema Space Innovators ETF: 34,074 shares worth $1.04M.
  • Purus Wealth Management added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $731K increase.
  • Purus Wealth Management's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $773K.
  • Purus Wealth Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • Purus Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.