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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
-5.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
+$378K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$658K
2
ARM icon
Arm
ARM
+$302K
3
AAPL icon
Apple
AAPL
+$284K
4
UBER icon
Uber
UBER
+$281K
5
PLTR icon
Palantir
PLTR
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
STZ icon
Constellation Brands
STZ
+$237K
3
GNRC icon
Generac Holdings
GNRC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$454K 0.19%
9,718
-100
-1% -$4.94K
RCL icon
77
Royal Caribbean
RCL
$87.1B
$454K 0.19%
2,210
+6
+0.3% +$1.42K
ARM icon
78
Arm
ARM
$300B
$442K 0.19%
4,140
+2,165
+110% +$302K
LDOS icon
79
Leidos
LDOS
$16.4B
$442K 0.19%
3,274
– –
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.34B
$437K 0.19%
14,686
-31
-0.2% -$973
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.64B
$431K 0.18%
20,738
-381
-2% -$9.57K
CAT icon
82
Caterpillar
CAT
$404B
$429K 0.18%
1,302
+218
+20% +$77.7K
PWR icon
83
Quanta Services
PWR
$104B
$424K 0.18%
1,670
+565
+51% +$163K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$375K 0.16%
8,220
-348
-4% -$16.1K
QCOM icon
85
Qualcomm
QCOM
$171B
$362K 0.15%
2,356
– –
GEV icon
86
GE Vernova
GEV
$271B
$360K 0.15%
1,180
+294
+33% +$103K
T icon
87
AT&T
T
$160B
$347K 0.15%
12,280
-917
-7% -$23.1K
LOW icon
88
Lowe's Companies
LOW
$122B
$335K 0.14%
1,437
+1
+0.1% +$246
SYK icon
89
Stryker
SYK
$129B
$330K 0.14%
887
+173
+24% +$65.8K
NUE icon
90
Nucor
NUE
$62.4B
$322K 0.14%
2,678
+4
+0.1% +$515
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$15.1B
$319K 0.14%
8,449
+3
+0% +$122
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.06B
$312K 0.13%
6,191
-130
-2% -$6.63K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$311K 0.13%
1,132
-120
-10% -$34.9K
SCHW
94
Charles Schwab
SCHW
$185B
$306K 0.13%
3,905
+7
+0.2% +$549
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$304K 0.13%
6,481
-55
-0.8% -$2.73K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$302K 0.13%
1,933
+52
+3% +$9.52K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$300K 0.13%
3,372
+480
+17% +$47.4K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$291K 0.12%
3,340
+200
+6% +$18.4K
GM icon
99
General Motors
GM
$77.5B
$291K 0.12%
6,185
+2,300
+59% +$113K
UBER icon
100
Uber
UBER
$147B
$284K 0.12%
+3,896
New +$281K
1 2 3
4
5

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RBFC
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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
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Purus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Purus Wealth Management held 125 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q1 2025 filing shows 2 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Uber: 3,896 shares worth $284K. The largest sale was NVIDIA, an estimated $542K.

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

  • Purus Wealth Management's largest Q1 2025 buy was Uber: 3,896 shares worth $284K.
  • Purus Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $658K increase.
  • Purus Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Purus Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $237K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $235M portfolio in Q1 2025.
  • Purus Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Purus Wealth Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Purus Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.