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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
+19.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.11M
2
GEV icon
GE Vernova
GEV
+$838K
3
META icon
Meta Platforms (Facebook)
META
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$612K 0.21%
6,869
-3
-0% -$226
GLD icon
77
SPDR Gold Trust
GLD
$131B
$592K 0.21%
1,943
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$552K 0.19%
6,660
– –
T icon
79
AT&T
T
$159B
$528K 0.18%
18,251
+5,971
+49% +$165K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$526K 0.18%
1,730
+598
+53% +$168K
LDOS icon
81
Leidos
LDOS
$14.5B
$517K 0.18%
3,274
– –
HON icon
82
Honeywell
HON
$77B
$508K 0.18%
2,315
-44
-2% -$8.91K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.57B
$502K 0.17%
20,613
-125
-0.6% -$2.74K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.17%
1,027
+112
+12% +$56.9K
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.29B
$493K 0.17%
14,417
-269
-2% -$8.45K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$483K 0.17%
1,982
-7
-0.4% -$1.62K
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$476K 0.17%
+13,560
New +$445K
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$455K 0.16%
9,004
-714
-7% -$33.9K
QCOM icon
89
Qualcomm
QCOM
$155B
$408K 0.14%
2,561
+205
+9% +$30.2K
UBER icon
90
Uber
UBER
$143B
$379K 0.13%
4,066
+170
+4% +$14K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.13%
2,105
+172
+9% +$28.4K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$371K 0.13%
8,077
-143
-2% -$6.53K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$368K 0.13%
8,449
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$357K 0.12%
3,257
-115
-3% -$11.4K
SCHW
95
Charles Schwab
SCHW
$183B
$353K 0.12%
3,870
-35
-0.9% -$2.93K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1B
$342K 0.12%
6,436
-45
-0.7% -$2.24K
IBM icon
97
IBM
IBM
$211B
$335K 0.12%
+1,136
New +$293K
SYK icon
98
Stryker
SYK
$125B
$331K 0.11%
837
-50
-6% -$18.7K
LYV icon
99
Live Nation Entertainment
LYV
$40.6B
$326K 0.11%
+2,153
New +$296K
GM icon
100
General Motors
GM
$80.4B
$324K 0.11%
6,580
+395
+6% +$18.7K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Purus Wealth Management held 142 positions worth $288M, up 23% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Applovin: 2,002 shares worth $701K.

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

On the sell side, the largest reduction was Adobe, an estimated $957K trimmed.

  • Purus Wealth Management's largest Q2 2025 buy was Applovin: 2,002 shares worth $701K.
  • Purus Wealth Management added most to Palantir in Q2 2025, an estimated $1.11M increase.
  • Purus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $957K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $270K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $288M portfolio in Q2 2025.
  • Purus Wealth Management opened 23 new positions and closed 2 in Q2 2025.
  • Purus Wealth Management's portfolio value rose 23% quarter-over-quarter to $288M.

Based on Purus Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.