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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
+19.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.11M
2
GEV icon
GE Vernova
GEV
+$838K
3
META icon
Meta Platforms (Facebook)
META
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.18M 0.41%
3,039
+1,737
+133% +$579K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.11M 0.39%
2,395
-10
-0.4% -$4.68K
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.11M 0.39%
8,128
+20
+0.2% +$2.52K
TER icon
54
Teradyne
TER
$57.6B
$1.04M 0.36%
11,556
-1,331
-10% -$106K
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.03M 0.36%
20,551
-144
-0.7% -$5.67K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.36%
12,731
-12
-0.1% -$974
BX icon
57
Blackstone
BX
$102B
$988K 0.34%
6,602
+472
+8% +$64.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$966K 0.34%
23,648
-82
-0.3% -$3.27K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$936K 0.32%
4,959
+10
+0.2% +$1.66K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$931K 0.32%
1,862
-13
-0.7% -$6.39K
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$368M
$921K 0.32%
16,175
-708
-4% -$38.2K
AXP icon
62
American Express
AXP
$227B
$919K 0.32%
2,881
-13
-0.4% -$3.66K
ABT icon
63
Abbott
ABT
$183B
$902K 0.31%
6,632
+240
+4% +$31.6K
GE icon
64
GE Aerospace
GE
$374B
$840K 0.29%
3,265
– –
HD icon
65
Home Depot
HD
$331B
$823K 0.29%
2,244
+471
+27% +$170K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$801K 0.28%
2,871
+69
+2% +$16K
GD icon
67
General Dynamics
GD
$104B
$755K 0.26%
2,589
+77
+3% +$21.2K
APP icon
68
Applovin
APP
$133B
$701K 0.24%
+2,002
New +$649K
VZ icon
69
Verizon
VZ
$195B
$699K 0.24%
16,149
+2,982
+23% +$129K
RCL icon
70
Royal Caribbean
RCL
$85.1B
$695K 0.24%
2,219
+9
+0.4% +$2.14K
CVX icon
71
Chevron
CVX
$392B
$685K 0.24%
4,787
+953
+25% +$134K
AMAT icon
72
Applied Materials
AMAT
$403B
$672K 0.23%
3,672
+167
+5% +$26.5K
ARM icon
73
Arm
ARM
$256B
$670K 0.23%
4,140
– –
PWR icon
74
Quanta Services
PWR
$100B
$664K 0.23%
1,755
+85
+5% +$27.3K
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$620K 0.22%
7,522
– –
1 2
3
4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Purus Wealth Management held 142 positions worth $288M, up 23% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Applovin: 2,002 shares worth $701K.

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

On the sell side, the largest reduction was Adobe, an estimated $957K trimmed.

  • Purus Wealth Management's largest Q2 2025 buy was Applovin: 2,002 shares worth $701K.
  • Purus Wealth Management added most to Palantir in Q2 2025, an estimated $1.11M increase.
  • Purus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $957K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $270K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $288M portfolio in Q2 2025.
  • Purus Wealth Management opened 23 new positions and closed 2 in Q2 2025.
  • Purus Wealth Management's portfolio value rose 23% quarter-over-quarter to $288M.

Based on Purus Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.