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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
+3.79%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
-$1.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.96%
Holding
154
New
10
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$469K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$314K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$859K
2
NVDA icon
NVIDIA
NVDA
+$742K
3
WM icon
Waste Management
WM
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$645K 0.2%
2,436
+74
+3% +$18.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$625K 0.19%
7,541
+7
+0.1% +$580
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$593K 0.19%
1,890
-204
-10% -$58.4K
LDOS icon
79
Leidos
LDOS
$14.9B
$590K 0.18%
3,269
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$577K 0.18%
1,721
-11
-0.6% -$3.66K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$571K 0.18%
2,757
+1,065
+63% +$211K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.6B
$546K 0.17%
18,861
+25
+0.1% +$750
GM icon
83
General Motors
GM
$76.9B
$531K 0.17%
6,532
-98
-1% -$6.91K
RCL icon
84
Royal Caribbean
RCL
$86.7B
$523K 0.16%
1,876
-348
-16% -$98.3K
VZ icon
85
Verizon
VZ
$197B
$507K 0.16%
12,452
-584
-4% -$23.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.15%
983
-40
-4% -$19.9K
RZG icon
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$490K 0.15%
9,005
– –
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.31B
$474K 0.15%
13,398
-725
-5% -$25.8K
LRCX icon
89
Lam Research
LRCX
$369B
$466K 0.15%
2,721
-19
-0.7% -$2.96K
T icon
90
AT&T
T
$162B
$462K 0.14%
18,611
+193
+1% +$4.89K
QCOM icon
91
Qualcomm
QCOM
$159B
$447K 0.14%
2,615
+14
+0.5% +$2.4K
IBM icon
92
IBM
IBM
$213B
$434K 0.14%
1,464
+256
+21% +$76.7K
HON icon
93
Honeywell
HON
$78.2B
$423K 0.13%
2,168
-20
-0.9% -$3.91K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$34.6B
$399K 0.12%
7,573
+9
+0.1% +$484
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$397K 0.12%
8,298
– –
SCHW
96
Charles Schwab
SCHW
$184B
$356K 0.11%
3,561
-226
-6% -$21.4K
LNG icon
97
Cheniere Energy
LNG
$54.1B
$356K 0.11%
1,829
-151
-8% -$31.7K
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$353K 0.11%
10,033
-3,703
-27% -$132K
LOW icon
99
Lowe's Companies
LOW
$119B
$347K 0.11%
1,441
+2
+0.1% +$480
UBER icon
100
Uber
UBER
$146B
$344K 0.11%
4,206
+140
+3% +$12.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Purus Wealth Management held 154 positions worth $321M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management's Q4 2025 filing shows 10 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 5,779 shares worth $312K. The largest sale was Intuitive Surgical, an estimated $859K.

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

  • Purus Wealth Management's largest Q4 2025 buy was JPMorgan Active Bond ETF: 5,779 shares worth $312K.
  • Purus Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2025, an estimated $469K increase.
  • Purus Wealth Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $859K.
  • Purus Wealth Management fully exited Oklo in Q4 2025, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $321M portfolio in Q4 2025.
  • Purus Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • Purus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $321M.

Based on Purus Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.