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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
+3.79%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$7.28M
Cap. Flow
-$1.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.96%
Holding
154
New
10
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$469K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$314K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$251K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$859K
2
NVDA icon
NVIDIA
NVDA
+$742K
3
WM icon
Waste Management
WM
+$340K
4
ARM icon
Arm
ARM
+$324K
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 7.51%
3 Financials 6.19%
4 Healthcare 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.5B
$342K 0.11%
2,090
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$328K 0.1%
7,141
-486
-6% -$22.3K
ASML icon
103
ASML
ASML
$631B
$325K 0.1%
304
+5
+2% +$5.22K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$324K 0.1%
1,690
– –
SLV icon
105
iShares Silver Trust
SLV
$28B
$318K 0.1%
+4,939
New +$247K
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.5B
$312K 0.1%
+5,779
New +$314K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$311K 0.1%
2,945
-362
-11% -$39.8K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$305K 0.1%
6,335
-21
-0.3% -$1.06K
SYK icon
109
Stryker
SYK
$131B
$301K 0.09%
857
– –
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$299K 0.09%
2,918
– –
PG icon
111
Procter & Gamble
PG
$338B
$294K 0.09%
2,052
+560
+38% +$82.6K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$288K 0.09%
6,331
– –
MCD icon
113
McDonald's
MCD
$188B
$285K 0.09%
931
+27
+3% +$8.27K
EW icon
114
Edwards Lifesciences
EW
$51.1B
$282K 0.09%
3,312
– –
UNH icon
115
UnitedHealth
UNH
$377B
$281K 0.09%
852
+85
+11% +$28.8K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$277K 0.09%
8,653
+497
+6% +$15.7K
MU icon
117
Micron Technology
MU
$937B
$274K 0.09%
+961
New +$220K
BAC icon
118
Bank of America
BAC
$438B
$273K 0.09%
4,958
-232
-4% -$12.3K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$270K 0.08%
1,173
– –
SOLV icon
120
Solventum
SOLV
$15.3B
$269K 0.08%
3,393
+10
+0.3% +$766
ABBV icon
121
AbbVie
ABBV
$433B
$269K 0.08%
1,175
+15
+1% +$3.42K
UTG icon
122
Reaves Utility Income Fund
UTG
$3.55B
$265K 0.08%
7,240
+734
+11% +$27.9K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$258K 0.08%
4,275
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47B
$258K 0.08%
5,195
-23
-0.4% -$1.31K
BA icon
125
Boeing
BA
$185B
$256K 0.08%
1,177
+41
+4% +$8.43K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Purus Wealth Management held 154 positions worth $321M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management's Q4 2025 filing shows 10 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 5,779 shares worth $312K. The largest sale was Intuitive Surgical, an estimated $859K.

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

  • Purus Wealth Management's largest Q4 2025 buy was JPMorgan Active Bond ETF: 5,779 shares worth $312K.
  • Purus Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2025, an estimated $469K increase.
  • Purus Wealth Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $859K.
  • Purus Wealth Management fully exited Oklo in Q4 2025, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $321M portfolio in Q4 2025.
  • Purus Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • Purus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $321M.

Based on Purus Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.