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
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
+$5.75M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$792K
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$387K
3
APO icon
Apollo Global Management
APO
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
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
$1.36M 0.43%
12,504
+159
+1% +$18.6K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.32M 0.42%
28,136
-3,329
-11% -$160K
ADBE icon
53
Adobe
ADBE
$99.9B
$1.31M 0.42%
5,391
-554
-9% -$153K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.31M 0.42%
28,465
+3,173
+13% +$142K
AMAT icon
55
Applied Materials
AMAT
$411B
$1.27M 0.4%
3,706
-9
-0.2% -$3.03K
NOC icon
56
Northrop Grumman
NOC
$77.9B
$1.24M 0.4%
1,823
+1
+0.1% +$691
SMH icon
57
VanEck Semiconductor ETF
SMH
$68.5B
$1.23M 0.39%
3,213
-22
-0.7% -$8.73K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.39%
5,559
+616
+12% +$144K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.11M 0.35%
14,560
-699
-5% -$52K
GE icon
60
GE Aerospace
GE
$383B
$1.07M 0.34%
3,767
+515
+16% +$162K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.34%
12,868
+319
+3% +$26.9K
PWR icon
62
Quanta Services
PWR
$102B
$1.03M 0.33%
1,884
+40
+2% +$20.6K
CVX icon
63
Chevron
CVX
$385B
$992K 0.32%
4,795
-147
-3% -$26.8K
GFLW
64
VictoryShares Free Cash Flow Growth ETF
GFLW
$902M
$915K 0.29%
34,812
+25,993
+295% +$718K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$907K 0.29%
7,071
+5,174
+273% +$686K
GD icon
66
General Dynamics
GD
$103B
$882K 0.28%
2,569
+9
+0.4% +$3.19K
AXON
67
Axon Enterprise
AXON
$46.4B
$870K 0.28%
2,049
-62
-3% -$32.2K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$857K 0.27%
1,992
+47
+2% +$21K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$843K 0.27%
3,450
+693
+25% +$161K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$841K 0.27%
6,623
-1,032
-13% -$140K
JBND icon
71
JPMorgan Active Bond ETF
JBND
$8.5B
$832K 0.27%
15,471
+9,692
+168% +$525K
AXP icon
72
American Express
AXP
$233B
$812K 0.26%
2,685
-81
-3% -$27.2K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$762K 0.24%
6,777
-50
-0.7% -$6.15K
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$756K 0.24%
19,889
-313
-2% -$13.2K
BX icon
75
Blackstone
BX
$108B
$750K 0.24%
6,525
+6
+0.1% +$781
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 Q1 2026 Portfolio in Review

As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
  • Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
  • Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
  • Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.

Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.