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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
+23.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.6M
Cap. Flow
+$2.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.1%
Holding
175
New
18
Increased
72
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$1.09M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$731K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$562K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$531K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$773K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$707K
3
NVDA icon
NVIDIA
NVDA
+$635K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$615K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Industrials 8.08%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$256B
$892K 0.25%
2,067
+204
+11% +$59K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$880K 0.24%
3,465
+15
+0.4% +$3.5K
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$846K 0.23%
5,299
-1,324
-20% -$192K
CVX icon
79
Chevron
CVX
$373B
$801K 0.22%
4,832
+37
+0.8% +$6.89K
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$777K 0.21%
19,689
-200
-1% -$8.14K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.61B
$768K 0.21%
18,263
-420
-2% -$13.4K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$730K 0.2%
1,983
-9
-0.5% -$3.73K
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$701K 0.19%
6,327
-920
-13% -$93.8K
ARM icon
84
Arm
ARM
$285B
$697K 0.19%
1,966
+56
+3% +$14.9K
BX icon
85
Blackstone
BX
$155B
$684K 0.19%
5,811
-714
-11% -$85.8K
ASML icon
86
ASML
ASML
$671B
$664K 0.18%
334
+21
+7% +$33.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$643K 0.18%
1,819
-58
-3% -$20.7K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$641K 0.18%
3,344
+937
+39% +$176K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$639K 0.18%
7,780
+5
+0.1% +$411
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$32.5B
$615K 0.17%
7,596
+13
+0.2% +$902
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$605K 0.17%
8,328
-384
-4% -$24.7K
RCL icon
92
Royal Caribbean
RCL
$77B
$602K 0.17%
1,894
+10
+0.5% +$2.8K
TSM icon
93
TSMC
TSM
$2.07T
$567K 0.16%
1,187
+440
+59% +$179K
MRVL icon
94
Marvell Technology
MRVL
$169B
$564K 0.16%
+1,892
New +$379K
IBM icon
95
IBM
IBM
$200B
$529K 0.15%
1,880
+199
+12% +$50.1K
ABT icon
96
Abbott
ABT
$175B
$517K 0.14%
5,694
-198
-3% -$18.1K
GM icon
97
General Motors
GM
$68.6B
$517K 0.14%
6,703
+170
+3% +$13.4K
QCOM icon
98
Qualcomm
QCOM
$181B
$513K 0.14%
2,774
+234
+9% +$43.8K
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.8B
$506K 0.14%
3,953
+1,454
+58% +$179K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.9B
$489K 0.13%
8,297
-7
-0.1% -$393
2 3
4
5 6

Similar funds

IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
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

Purus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Purus Wealth Management held 175 positions worth $363M, up 16% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Purus Wealth Management's Q2 2026 filing shows 18 new, 72 increased, 76 reduced and 4 closed positions. Its largest new stake was Tema Space Innovators ETF: 34,074 shares worth $1.04M. The largest sale was Intuitive Surgical, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2026 buy was Tema Space Innovators ETF: 34,074 shares worth $1.04M.
  • Purus Wealth Management added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $731K increase.
  • Purus Wealth Management's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $773K.
  • Purus Wealth Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • Purus Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.