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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
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
+$5.75M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$792K
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$387K
3
APO icon
Apollo Global Management
APO
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$371K 0.12%
1,156
-565
-33% -$190K
SCHW
102
Charles Schwab
SCHW
$185B
$368K 0.12%
3,918
+357
+10% +$35K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$348K 0.11%
1,815
+125
+7% +$24.8K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$346K 0.11%
9,153
+500
+6% +$17.7K
PG icon
105
Procter & Gamble
PG
$345B
$342K 0.11%
2,365
+313
+15% +$47.5K
LOW icon
106
Lowe's Companies
LOW
$122B
$341K 0.11%
1,442
+1
+0.1% +$261
COWG icon
107
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$338K 0.11%
10,033
– –
MU icon
108
Micron Technology
MU
$1.01T
$334K 0.11%
990
+29
+3% +$11.4K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.54B
$329K 0.11%
2,073
-17
-0.8% -$2.8K
QCOM icon
110
Qualcomm
QCOM
$171B
$327K 0.1%
2,540
-75
-3% -$10.9K
SYK icon
111
Stryker
SYK
$129B
$317K 0.1%
965
+108
+13% +$38.8K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$38B
$316K 0.1%
7,583
+10
+0.1% +$500
UBER icon
113
Uber
UBER
$147B
$314K 0.1%
4,367
+161
+4% +$12.4K
ET icon
114
Energy Transfer Partners
ET
$70B
$309K 0.1%
16,001
+501
+3% +$9.17K
UTG icon
115
Reaves Utility Income Fund
UTG
$3.58B
$306K 0.1%
7,785
+545
+8% +$21.3K
DELL icon
116
Dell
DELL
$302B
$306K 0.1%
1,863
+141
+8% +$18.8K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K 0.1%
6,800
-341
-5% -$15.4K
CF icon
118
CF Industries
CF
$18.1B
$303K 0.1%
+2,331
New +$238K
ARM icon
119
Arm
ARM
$300B
$289K 0.09%
1,910
– –
MCD icon
120
McDonald's
MCD
$191B
$289K 0.09%
929
-2
-0.2% -$637
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$287K 0.09%
6,331
– –
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$286K 0.09%
2,898
-20
-0.7% -$2.05K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14.4B
$278K 0.09%
+2,499
New +$286K
SNDK
124
Sandisk
SNDK
$211B
$270K 0.09%
+425
New +$240K
SPG icon
125
Simon Property Group
SPG
$73.3B
$264K 0.08%
+1,415
New +$270K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
  • Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
  • Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
  • Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.

Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.