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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
+10.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
+$650K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.47%
Holding
147
New
7
Increased
60
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$596K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$351K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$318K
2
EQT icon
EQT Corp
EQT
+$275K
3
AAPL icon
Apple
AAPL
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$625K 0.2%
7,534
+874
+13% +$72.3K
LDOS icon
77
Leidos
LDOS
$14.9B
$618K 0.2%
3,269
-5
-0.2% -$870
ARM icon
78
Arm
ARM
$255B
$586K 0.19%
4,140
– –
VZ icon
79
Verizon
VZ
$197B
$573K 0.18%
13,036
-3,113
-19% -$135K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$568K 0.18%
1,732
+2
+0.1% +$632
CRM icon
81
Salesforce
CRM
$152B
$560K 0.18%
+2,362
New +$596K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.6B
$523K 0.17%
18,836
-1,777
-9% -$44.9K
T icon
83
AT&T
T
$162B
$520K 0.17%
18,418
+167
+0.9% +$4.74K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.16%
1,023
-4
-0.4% -$1.94K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$510K 0.16%
2,094
-11
-0.5% -$2.31K
FTGS icon
86
First Trust Growth Strength ETF
FTGS
$1.31B
$507K 0.16%
14,123
-294
-2% -$10.3K
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$499K 0.16%
13,736
+176
+1% +$6.22K
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$490K 0.16%
9,005
+1
+0% +$53
LNG icon
89
Cheniere Energy
LNG
$54.1B
$465K 0.15%
1,980
-2
-0.1% -$470
HON icon
90
Honeywell
HON
$78.2B
$434K 0.14%
2,188
-127
-5% -$26.5K
QCOM icon
91
Qualcomm
QCOM
$159B
$433K 0.14%
2,601
+40
+2% +$6.34K
VST icon
92
Vistra
VST
$52.6B
$410K 0.13%
2,095
+502
+32% +$99.5K
GM icon
93
General Motors
GM
$76.9B
$404K 0.13%
6,630
+50
+0.8% +$2.79K
UBER icon
94
Uber
UBER
$146B
$398K 0.13%
4,066
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$395K 0.13%
8,298
-151
-2% -$6.95K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$34.6B
$391K 0.12%
7,564
+22
+0.3% +$1K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$380K 0.12%
3,307
+50
+2% +$5.53K
LRCX icon
98
Lam Research
LRCX
$369B
$367K 0.12%
2,740
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$362K 0.12%
1,439
+1
+0.1% +$246
SCHW
100
Charles Schwab
SCHW
$184B
$362K 0.12%
3,787
-83
-2% -$7.88K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Purus Wealth Management held 147 positions worth $313M, up 8.8% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2025 filing shows 7 new, 60 increased, 65 reduced and 3 closed positions. Its largest new stake was Salesforce: 2,362 shares worth $560K. The largest sale was PepsiCo, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2025 buy was Salesforce: 2,362 shares worth $560K.
  • Purus Wealth Management added most to GE Vernova in Q3 2025, an estimated $277K increase.
  • Purus Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $251K.
  • Purus Wealth Management fully exited PepsiCo in Q3 2025, selling an estimated $318K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $313M portfolio in Q3 2025.
  • Purus Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Purus Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Purus Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.