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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
+23.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.6M
Cap. Flow
+$2.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.1%
Holding
175
New
18
Increased
72
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$1.09M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$731K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$562K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$531K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$773K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$707K
3
NVDA icon
NVIDIA
NVDA
+$635K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$615K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Industrials 8.08%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
126
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$319K 0.09%
7,948
-2,085
-21% -$77.6K
UBER icon
127
Uber
UBER
$147B
$319K 0.09%
4,417
+50
+1% +$3.67K
LOW icon
128
Lowe's Companies
LOW
$117B
$318K 0.09%
1,443
+1
+0.1% +$227
APH icon
129
Amphenol
APH
$186B
$318K 0.09%
1,801
+65
+4% +$9.37K
ABBV icon
130
AbbVie
ABBV
$450B
$314K 0.09%
1,247
+45
+4% +$9.68K
NUE icon
131
Nucor
NUE
$53.9B
$307K 0.08%
1,378
-10
-0.7% -$2.26K
LYV icon
132
Live Nation Entertainment
LYV
$41.9B
$305K 0.08%
1,664
-36
-2% -$5.92K
OHI icon
133
Omega Healthcare
OHI
$15B
$300K 0.08%
6,301
+1,301
+26% +$60.3K
CSCO icon
134
Cisco
CSCO
$441B
$300K 0.08%
+2,550
New +$267K
TGT icon
135
Target
TGT
$63.4B
$296K 0.08%
2,264
+321
+17% +$40.8K
NTRA icon
136
Natera
NTRA
$38.9B
$293K 0.08%
+1,078
New +$230K
UNH icon
137
UnitedHealth
UNH
$387B
$291K 0.08%
+701
New +$260K
SOLV icon
138
Solventum
SOLV
$14.1B
$290K 0.08%
3,765
+290
+8% +$21.1K
BA icon
139
Boeing
BA
$169B
$281K 0.08%
1,298
+50
+4% +$11.1K
QDPL icon
140
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$277K 0.08%
+6,149
New +$273K
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.37B
$276K 0.08%
32,283
+4,023
+14% +$34.5K
MRK icon
142
Merck
MRK
$315B
$266K 0.07%
2,070
+149
+8% +$17.4K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$264K 0.07%
2,911
-44
-1% -$3.91K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$261K 0.07%
2,885
-367
-11% -$30.7K
RFV icon
145
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$259K 0.07%
1,813
+1
+0.1% +$139
BAC icon
146
Bank of America
BAC
$430B
$258K 0.07%
4,531
-436
-9% -$23.2K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$258K 0.07%
4,127
-146
-3% -$8.7K
PANW icon
148
Palo Alto Networks
PANW
$292B
$252K 0.07%
+740
New +$169K
F icon
149
Ford
F
$56.7B
$252K 0.07%
18,108
-48
-0.3% -$648
CF icon
150
CF Industries
CF
$18.7B
$247K 0.07%
2,285
-46
-2% -$5.42K
3 4 5
6
7

Similar funds

IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
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

Purus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Purus Wealth Management held 175 positions worth $363M, up 16% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Purus Wealth Management's Q2 2026 filing shows 18 new, 72 increased, 76 reduced and 4 closed positions. Its largest new stake was Tema Space Innovators ETF: 34,074 shares worth $1.04M. The largest sale was Intuitive Surgical, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2026 buy was Tema Space Innovators ETF: 34,074 shares worth $1.04M.
  • Purus Wealth Management added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $731K increase.
  • Purus Wealth Management's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $773K.
  • Purus Wealth Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $240K.
  • Purus Wealth Management's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • Purus Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.