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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
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
+$5.75M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$792K
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$387K
3
APO icon
Apollo Global Management
APO
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$141B
$728K 0.23%
1,829
-49
-3% -$23.7K
HD icon
77
Home Depot
HD
$347B
$694K 0.22%
2,110
-263
-11% -$95.8K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$690K 0.22%
+6,231
New +$705K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$656K 0.21%
7,247
-23
-0.3% -$2.18K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$642K 0.2%
7,775
+234
+3% +$19.4K
ABT icon
81
Abbott
ABT
$182B
$605K 0.19%
5,892
-440
-7% -$49.7K
LRCX icon
82
Lam Research
LRCX
$398B
$592K 0.19%
2,771
+50
+2% +$11.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$539K 0.17%
1,877
-13
-0.7% -$4.08K
VZ icon
84
Verizon
VZ
$195B
$538K 0.17%
10,715
-1,737
-14% -$80.5K
CRM icon
85
Salesforce
CRM
$156B
$531K 0.17%
2,846
+410
+17% +$84.9K
T icon
86
AT&T
T
$160B
$528K 0.17%
18,229
-382
-2% -$10.2K
RCL icon
87
Royal Caribbean
RCL
$87.1B
$518K 0.17%
1,884
+8
+0.4% +$2.38K
LDOS icon
88
Leidos
LDOS
$16.4B
$513K 0.16%
3,299
+30
+0.9% +$5.39K
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$496K 0.16%
8,712
-293
-3% -$16.9K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.64B
$494K 0.16%
18,683
-178
-0.9% -$5.21K
GM icon
91
General Motors
GM
$77.5B
$487K 0.16%
6,533
+1
+0% +$79
LNG icon
92
Cheniere Energy
LNG
$53.9B
$486K 0.16%
1,713
-116
-6% -$26.8K
HON icon
93
Honeywell
HON
$78.9B
$479K 0.15%
2,118
-50
-2% -$11.4K
SLV icon
94
iShares Silver Trust
SLV
$28.8B
$457K 0.15%
6,710
+1,771
+36% +$135K
FTGS icon
95
First Trust Growth Strength ETF
FTGS
$1.34B
$453K 0.14%
13,316
-82
-0.6% -$2.91K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$438K 0.14%
915
-68
-7% -$33.4K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.1B
$422K 0.13%
8,304
+6
+0.1% +$312
ASML icon
98
ASML
ASML
$658B
$413K 0.13%
313
+9
+3% +$12.3K
IBM icon
99
IBM
IBM
$222B
$407K 0.13%
1,681
+217
+15% +$58.7K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$394K 0.13%
2,407
+1,067
+80% +$177K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
  • Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
  • Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
  • Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.

Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.