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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
+10.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
+$650K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.47%
Holding
147
New
7
Increased
60
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$596K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$351K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$318K
2
EQT icon
EQT Corp
EQT
+$275K
3
AAPL icon
Apple
AAPL
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
101
IQ MacKay Municipal Insured ETF
MMIN
$466M
$360K 0.11%
+15,113
New +$351K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$350K 0.11%
7,627
-450
-6% -$20.7K
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.5B
$347K 0.11%
2,090
-27
-1% -$4.11K
IBM icon
104
IBM
IBM
$213B
$341K 0.11%
1,208
+72
+6% +$18.8K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47B
$339K 0.11%
5,218
+1,319
+34% +$85.8K
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$333K 0.11%
6,356
-80
-1% -$4.15K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$321K 0.1%
+1,690
New +$315K
SYK icon
108
Stryker
SYK
$131B
$317K 0.1%
857
+20
+2% +$7.73K
JNJ icon
109
Johnson & Johnson
JNJ
$613B
$314K 0.1%
1,692
+314
+23% +$53.8K
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$296K 0.09%
2,918
– –
ASML icon
111
ASML
ASML
$631B
$289K 0.09%
299
-12
-4% -$9.43K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$282K 0.09%
6,331
– –
MCD icon
113
McDonald's
MCD
$188B
$275K 0.09%
904
+114
+14% +$34.7K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.05B
$274K 0.09%
5,394
-759
-12% -$37.9K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$269K 0.09%
1,173
– –
ABBV icon
116
AbbVie
ABBV
$433B
$269K 0.09%
1,160
+8
+0.7% +$1.63K
BAC icon
117
Bank of America
BAC
$438B
$268K 0.09%
5,190
-345
-6% -$16.8K
LYV icon
118
Live Nation Entertainment
LYV
$42.3B
$266K 0.08%
1,627
-526
-24% -$83.1K
UNH icon
119
UnitedHealth
UNH
$377B
$265K 0.08%
767
-1
-0.1% -$302
UTG icon
120
Reaves Utility Income Fund
UTG
$3.55B
$258K 0.08%
6,506
+100
+2% +$3.77K
EW icon
121
Edwards Lifesciences
EW
$51.1B
$258K 0.08%
3,312
-190
-5% -$14.8K
NUE icon
122
Nucor
NUE
$59.5B
$257K 0.08%
1,896
-29
-2% -$4.11K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$255K 0.08%
8,156
+123
+2% +$3.88K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$254K 0.08%
4,275
– –
SOLV icon
125
Solventum
SOLV
$15.3B
$247K 0.08%
3,383
+65
+2% +$4.76K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Purus Wealth Management held 147 positions worth $313M, up 8.8% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2025 filing shows 7 new, 60 increased, 65 reduced and 3 closed positions. Its largest new stake was Salesforce: 2,362 shares worth $560K. The largest sale was PepsiCo, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2025 buy was Salesforce: 2,362 shares worth $560K.
  • Purus Wealth Management added most to GE Vernova in Q3 2025, an estimated $277K increase.
  • Purus Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $251K.
  • Purus Wealth Management fully exited PepsiCo in Q3 2025, selling an estimated $318K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $313M portfolio in Q3 2025.
  • Purus Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Purus Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Purus Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.