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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
-5.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
+$378K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$658K
2
ARM icon
Arm
ARM
+$302K
3
AAPL icon
Apple
AAPL
+$284K
4
UBER icon
Uber
UBER
+$281K
5
PLTR icon
Palantir
PLTR
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
STZ icon
Constellation Brands
STZ
+$237K
3
GNRC icon
Generac Holdings
GNRC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.44%
12,743
-246
-2% -$19.6K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$980K 0.42%
8,108
-229
-3% -$29.3K
NOC icon
53
Northrop Grumman
NOC
$77.9B
$960K 0.41%
1,875
-90
-5% -$43K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$374M
$936K 0.4%
16,883
-331
-2% -$19.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$936K 0.4%
23,730
-650
-3% -$25.4K
BX icon
56
Blackstone
BX
$108B
$857K 0.36%
6,130
-100
-2% -$16.2K
ABT icon
57
Abbott
ABT
$185B
$848K 0.36%
6,392
-78
-1% -$9.93K
AXP icon
58
American Express
AXP
$233B
$779K 0.33%
2,894
-78
-3% -$23.1K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.4B
$758K 0.32%
4,949
+2
+0% +$305
NFLX icon
60
Netflix
NFLX
$305B
$757K 0.32%
8,120
+740
+10% +$70.4K
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$688K 0.29%
20,695
-381
-2% -$14.7K
GD icon
62
General Dynamics
GD
$103B
$685K 0.29%
2,512
-148
-6% -$38.5K
GE icon
63
GE Aerospace
GE
$383B
$653K 0.28%
3,265
+129
+4% +$25.4K
HD icon
64
Home Depot
HD
$339B
$650K 0.28%
1,773
-68
-4% -$26.5K
CVX icon
65
Chevron
CVX
$385B
$641K 0.27%
3,834
+32
+0.8% +$5.01K
VZ icon
66
Verizon
VZ
$197B
$597K 0.25%
13,167
-402
-3% -$16.7K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68.5B
$593K 0.25%
2,802
+569
+25% +$136K
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$563K 0.24%
7,522
+111
+1% +$8.92K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$560K 0.24%
1,943
-5
-0.3% -$1.32K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$551K 0.23%
6,660
– –
AMAT icon
71
Applied Materials
AMAT
$411B
$509K 0.22%
3,505
-44
-1% -$7.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.21%
915
-65
-7% -$31.6K
HON icon
73
Honeywell
HON
$78.2B
$471K 0.2%
2,359
– –
LNG icon
74
Cheniere Energy
LNG
$54.1B
$460K 0.2%
1,989
+70
+4% +$15.8K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$455K 0.19%
6,872
– –
1 2
3
4 5

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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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Purus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Purus Wealth Management held 125 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q1 2025 filing shows 2 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Uber: 3,896 shares worth $284K. The largest sale was NVIDIA, an estimated $542K.

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

  • Purus Wealth Management's largest Q1 2025 buy was Uber: 3,896 shares worth $284K.
  • Purus Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $658K increase.
  • Purus Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Purus Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $237K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $235M portfolio in Q1 2025.
  • Purus Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Purus Wealth Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Purus Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.