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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
+23.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.6M
Cap. Flow
+$2.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.1%
Holding
175
New
18
Increased
72
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$1.09M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$731K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$562K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$531K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$773K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$707K
3
NVDA icon
NVIDIA
NVDA
+$635K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$615K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Industrials 8.08%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$473K 0.13%
1,341
-769
-36% -$250K
CRM icon
102
Salesforce
CRM
$140B
$470K 0.13%
3,003
+157
+6% +$27.6K
INTC icon
103
Intel
INTC
$478B
$428K 0.12%
+3,065
New +$310K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$428K 0.12%
1,156
– –
SLV icon
105
iShares Silver Trust
SLV
$27.1B
$424K 0.12%
7,926
+1,216
+18% +$80.6K
FTGS icon
106
First Trust Growth Strength ETF
FTGS
$1.27B
$418K 0.12%
11,292
-2,024
-15% -$73.6K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.5B
$417K 0.11%
2,023
-50
-2% -$9.26K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.11%
825
-90
-10% -$43.3K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$994M
$410K 0.11%
3,347
+1,205
+56% +$138K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$408K 0.11%
6,331
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$406K 0.11%
11,053
+1,900
+21% +$71.7K
T icon
112
AT&T
T
$152B
$401K 0.11%
19,378
+1,149
+6% +$28.5K
LNG icon
113
Cheniere Energy
LNG
$55B
$395K 0.11%
1,653
-60
-4% -$14.9K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$395K 0.11%
1,855
+40
+2% +$8.19K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$393K 0.11%
1,173
– –
VZ icon
116
Verizon
VZ
$182B
$391K 0.11%
9,227
-1,488
-14% -$69.8K
UTG icon
117
Reaves Utility Income Fund
UTG
$3.65B
$368K 0.1%
9,044
+1,259
+16% +$52.6K
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$365K 0.1%
6,013
-8
-0.1% -$414
SCHW
119
Charles Schwab
SCHW
$177B
$365K 0.1%
3,955
+37
+0.9% +$3.37K
ET icon
120
Energy Transfer Partners
ET
$69.9B
$354K 0.1%
18,500
+2,499
+16% +$48.4K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$347K 0.1%
2,848
-50
-2% -$5.64K
PG icon
122
Procter & Gamble
PG
$349B
$345K 0.1%
2,355
-10
-0.4% -$1.46K
SPG icon
123
Simon Property Group
SPG
$74.2B
$339K 0.09%
1,515
+100
+7% +$20.6K
LDOS icon
124
Leidos
LDOS
$13.4B
$339K 0.09%
3,289
-10
-0.3% -$1.33K
KMB icon
125
Kimberly-Clark
KMB
$36B
$336K 0.09%
+3,061
New +$303K
3 4
5
6 7

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IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
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

Purus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Purus Wealth Management held 175 positions worth $363M, up 16% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Purus Wealth Management's Q2 2026 filing shows 18 new, 72 increased, 76 reduced and 4 closed positions. Its largest new stake was Tema Space Innovators ETF: 34,074 shares worth $1.04M. The largest sale was Intuitive Surgical, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2026 buy was Tema Space Innovators ETF: 34,074 shares worth $1.04M.
  • Purus Wealth Management added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $731K increase.
  • Purus Wealth Management's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $773K.
  • Purus Wealth Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • Purus Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.