We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
-$1.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.96%
Holding
154
New
10
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$469K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$314K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$859K
2
NVDA icon
NVIDIA
NVDA
+$742K
3
WM icon
Waste Management
WM
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.32M 0.41%
14,050
+30
+0.2% +$3.23K
APP icon
52
Applovin
APP
$133B
$1.27M 0.39%
1,878
-175
-9% -$110K
AXON
53
Axon Enterprise
AXON
$42.5B
$1.2M 0.37%
2,111
-80
-4% -$49.6K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.17M 0.36%
2,415
-14
-0.6% -$6.7K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.9B
$1.17M 0.36%
3,235
+141
+5% +$49.5K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.09M 0.34%
7,655
-306
-4% -$43.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.08M 0.34%
25,292
+1,488
+6% +$65.9K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.06M 0.33%
4,943
-15
-0.3% -$3.14K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.04M 0.32%
1,822
-27
-1% -$15.7K
AXP icon
60
American Express
AXP
$227B
$1.02M 0.32%
2,766
-93
-3% -$33.3K
BX icon
61
Blackstone
BX
$102B
$1M 0.31%
6,519
-60
-0.9% -$9.12K
GE icon
62
GE Aerospace
GE
$374B
$1M 0.31%
3,252
-60
-2% -$18.1K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$368M
$989K 0.31%
15,259
-497
-3% -$30.9K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$975K 0.3%
12,549
-67
-0.5% -$5.23K
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$962K 0.3%
20,202
-89
-0.4% -$4.64K
AMAT icon
66
Applied Materials
AMAT
$403B
$955K 0.3%
3,715
+49
+1% +$11.7K
GD icon
67
General Dynamics
GD
$104B
$862K 0.27%
2,560
-28
-1% -$9.55K
MMIN icon
68
IQ MacKay Municipal Insured ETF
MMIN
$463M
$830K 0.26%
34,677
+19,564
+129% +$469K
HD icon
69
Home Depot
HD
$331B
$817K 0.25%
2,373
+79
+3% +$28.9K
ABT icon
70
Abbott
ABT
$183B
$793K 0.25%
6,332
-209
-3% -$26.6K
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$783K 0.24%
6,827
+1
+0% +$115
PWR icon
72
Quanta Services
PWR
$100B
$778K 0.24%
1,844
+54
+3% +$23.7K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$771K 0.24%
1,945
– –
CVX icon
74
Chevron
CVX
$392B
$753K 0.23%
4,942
+75
+2% +$11.4K
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$663K 0.21%
7,270
-20
-0.3% -$1.84K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Purus Wealth Management held 154 positions worth $321M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management's Q4 2025 filing shows 10 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 5,779 shares worth $312K. The largest sale was Intuitive Surgical, an estimated $859K.

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

  • Purus Wealth Management's largest Q4 2025 buy was JPMorgan Active Bond ETF: 5,779 shares worth $312K.
  • Purus Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2025, an estimated $469K increase.
  • Purus Wealth Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $859K.
  • Purus Wealth Management fully exited Oklo in Q4 2025, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $321M portfolio in Q4 2025.
  • Purus Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • Purus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $321M.

Based on Purus Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.