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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
+10.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
+$650K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.47%
Holding
147
New
7
Increased
60
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$596K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$351K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$318K
2
EQT icon
EQT Corp
EQT
+$275K
3
AAPL icon
Apple
AAPL
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.49M 0.48%
12,424
-400
-3% -$45.8K
APP icon
52
Applovin
APP
$139B
$1.48M 0.47%
2,053
+51
+3% +$23.5K
CAT icon
53
Caterpillar
CAT
$384B
$1.43M 0.46%
3,002
-37
-1% -$15.8K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.21M 0.39%
2,429
+34
+1% +$15.4K
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$1.15M 0.37%
20,291
-260
-1% -$14K
NOC icon
56
Northrop Grumman
NOC
$77.5B
$1.13M 0.36%
1,849
-13
-0.7% -$7.37K
BX icon
57
Blackstone
BX
$106B
$1.12M 0.36%
6,579
-23
-0.3% -$3.94K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.12M 0.36%
7,961
-167
-2% -$23K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M 0.33%
23,804
+156
+0.7% +$6.6K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.04M 0.33%
4,958
-1
-0% -$197
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.8B
$1.01M 0.32%
3,094
+223
+8% +$66K
GE icon
62
GE Aerospace
GE
$380B
$996K 0.32%
3,312
+47
+1% +$12.8K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$989K 0.32%
12,616
-115
-0.9% -$9.29K
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$372M
$970K 0.31%
15,756
-419
-3% -$25.2K
AXP icon
65
American Express
AXP
$232B
$950K 0.3%
2,859
-22
-0.8% -$7K
HD icon
66
Home Depot
HD
$337B
$929K 0.3%
2,294
+50
+2% +$19.7K
GD icon
67
General Dynamics
GD
$104B
$883K 0.28%
2,588
-1
-0% -$315
ABT icon
68
Abbott
ABT
$185B
$876K 0.28%
6,541
-91
-1% -$11.9K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$761K 0.24%
6,826
-43
-0.6% -$4.25K
CVX icon
70
Chevron
CVX
$385B
$756K 0.24%
4,867
+80
+2% +$12.4K
AMAT icon
71
Applied Materials
AMAT
$412B
$751K 0.24%
3,666
-6
-0.2% -$1.09K
PWR icon
72
Quanta Services
PWR
$102B
$742K 0.24%
1,790
+35
+2% +$13.6K
RCL icon
73
Royal Caribbean
RCL
$86.7B
$720K 0.23%
2,224
+5
+0.2% +$1.67K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$691K 0.22%
1,945
+2
+0.1% +$637
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$668K 0.21%
7,290
-232
-3% -$20K
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Purus Wealth Management held 147 positions worth $313M, up 8.8% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2025 filing shows 7 new, 60 increased, 65 reduced and 3 closed positions. Its largest new stake was Salesforce: 2,362 shares worth $560K. The largest sale was PepsiCo, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2025 buy was Salesforce: 2,362 shares worth $560K.
  • Purus Wealth Management added most to GE Vernova in Q3 2025, an estimated $277K increase.
  • Purus Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $251K.
  • Purus Wealth Management fully exited PepsiCo in Q3 2025, selling an estimated $318K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $313M portfolio in Q3 2025.
  • Purus Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Purus Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Purus Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.