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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
+19.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.11M
2
GEV icon
GE Vernova
GEV
+$838K
3
META icon
Meta Platforms (Facebook)
META
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$319K 0.11%
1,438
+1
+0.1% +$223
PEP icon
102
PepsiCo
PEP
$190B
$318K 0.11%
+2,410
New +$325K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$32.1B
$313K 0.11%
7,542
-450
-6% -$14.2K
VST icon
104
Vistra
VST
$50B
$309K 0.11%
+1,593
New +$236K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.47B
$307K 0.11%
2,117
– –
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$307K 0.11%
6,153
-38
-0.6% -$1.89K
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$287K 0.1%
2,918
-422
-13% -$38.3K
EQT icon
108
EQT Corp
EQT
$33.3B
$275K 0.1%
+4,717
New +$255K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$274K 0.1%
3,502
-147
-4% -$11K
LRCX icon
110
Lam Research
LRCX
$367B
$267K 0.09%
+2,740
New +$217K
BAC icon
111
Bank of America
BAC
$435B
$262K 0.09%
5,535
+163
+3% +$6.86K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$258K 0.09%
6,331
– –
SOLV icon
113
Solventum
SOLV
$14.8B
$252K 0.09%
+3,318
New +$235K
TOST icon
114
Toast
TOST
$18.7B
$251K 0.09%
+5,672
New +$223K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$250K 0.09%
1,173
– –
NUE icon
116
Nucor
NUE
$58.6B
$249K 0.09%
1,925
-753
-28% -$88K
ASML icon
117
ASML
ASML
$626B
$249K 0.09%
+311
New +$223K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$249K 0.09%
+8,033
New +$250K
CF icon
119
CF Industries
CF
$19.2B
$245K 0.09%
2,662
-187
-7% -$15.9K
DIS icon
120
Walt Disney
DIS
$167B
$242K 0.08%
+1,954
New +$203K
UNH icon
121
UnitedHealth
UNH
$376B
$240K 0.08%
768
+318
+71% +$122K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K 0.08%
4,275
-40
-0.9% -$2.1K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$46.7B
$239K 0.08%
+3,899
New +$218K
BA icon
124
Boeing
BA
$171B
$238K 0.08%
+1,136
New +$215K
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.28B
$236K 0.08%
6,351
-53
-0.8% -$1.82K
2 3 4
5
6

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Purus Wealth Management held 142 positions worth $288M, up 23% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Applovin: 2,002 shares worth $701K.

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

On the sell side, the largest reduction was Adobe, an estimated $957K trimmed.

  • Purus Wealth Management's largest Q2 2025 buy was Applovin: 2,002 shares worth $701K.
  • Purus Wealth Management added most to Palantir in Q2 2025, an estimated $1.11M increase.
  • Purus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $957K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $270K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $288M portfolio in Q2 2025.
  • Purus Wealth Management opened 23 new positions and closed 2 in Q2 2025.
  • Purus Wealth Management's portfolio value rose 23% quarter-over-quarter to $288M.

Based on Purus Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.