We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
+$378K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$658K
2
ARM icon
Arm
ARM
+$302K
3
AAPL icon
Apple
AAPL
+$284K
4
UBER icon
Uber
UBER
+$281K
5
PLTR icon
Palantir
PLTR
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
STZ icon
Constellation Brands
STZ
+$237K
3
GNRC icon
Generac Holdings
GNRC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.11%
1,560
– –
EW icon
102
Edwards Lifesciences
EW
$51.6B
$264K 0.11%
3,649
+60
+2% +$4.29K
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$240K 0.1%
1,448
+4
+0.3% +$626
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.54B
$237K 0.1%
2,117
-36
-2% -$4.48K
UNH icon
105
UnitedHealth
UNH
$370B
$236K 0.1%
450
– –
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$38B
$229K 0.1%
7,992
– –
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$229K 0.1%
4,315
– –
SAIC icon
108
Saic
SAIC
$5.09B
$226K 0.1%
2,015
– –
BAC icon
109
Bank of America
BAC
$440B
$224K 0.1%
5,372
-94
-2% -$4.19K
CF icon
110
CF Industries
CF
$18.1B
$223K 0.09%
2,849
-71
-2% -$5.96K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.09%
8,885
+285
+3% +$6.98K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$217K 0.09%
6,331
– –
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.44B
$207K 0.09%
6,404
-128
-2% -$4.32K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$206K 0.09%
1,808
+1
+0.1% +$121
ALL icon
115
Allstate
ALL
$67.6B
$206K 0.09%
+994
New +$194K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$204K 0.09%
1,173
– –
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$187K 0.08%
16,661
+31
+0.2% +$359
F icon
118
Ford
F
$56.8B
$184K 0.08%
18,380
-5,350
-23% -$52.3K
ACHR icon
119
Archer Aviation
ACHR
$4.05B
$96.2K 0.04%
13,525
+250
+2% +$2.22K
ASML icon
120
ASML
ASML
$658B
– –
-298
Closed -$207K
GNRC icon
121
Generac Holdings
GNRC
$12.9B
– –
-1,475
Closed -$229K
ICLR icon
122
Icon
ICLR
$12.1B
– –
-970
Closed -$203K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-300
Closed -$214K
STZ icon
124
Constellation Brands
STZ
$22.4B
– –
-1,072
Closed -$237K
ZOM
125
DELISTED
Zomedica Corp.
ZOM
– –
-13,155
Closed -$1.58K
1 2 3 4
5

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 2025 Portfolio in Review

As of Q1 2025, Purus Wealth Management held 125 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q1 2025 filing shows 2 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Uber: 3,896 shares worth $284K. The largest sale was NVIDIA, an estimated $542K.

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

  • Purus Wealth Management's largest Q1 2025 buy was Uber: 3,896 shares worth $284K.
  • Purus Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $658K increase.
  • Purus Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Purus Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $237K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $235M portfolio in Q1 2025.
  • Purus Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Purus Wealth Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Purus Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.