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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
(+23%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.11M |
| 2 |
GE Vernova
GEV
|
+$838K |
| 3 |
Meta Platforms (Facebook)
META
|
+$724K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$957K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$270K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$221K |
| 4 |
Teradyne
TER
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Reaves Utility Income Fund
UTG
$3.54B
| $232K | 0.08% |
+6,406
| New | +$214K |
|
127
McDonald's
MCD
$192B
| $231K | 0.08% |
+790
| New | +$244K |
|
128
Procter & Gamble
PG
$336B
| $230K | 0.08% |
+1,444
| New | +$236K |
|
129
Saic
SAIC
$4.95B
| $227K | 0.08% |
2,015
| – | – |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $220K | 0.08% |
+22,537
| New | +$214K |
|
131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $219K | 0.08% |
1,809
+1
| +0.1% | +$113 |
|
132
AbbVie
ABBV
$443B
| $214K | 0.07% |
+1,152
| New | +$214K |
|
133
Pfizer
PFE
$143B
| $212K | 0.07% |
+8,739
| New | +$204K |
|
134
Johnson & Johnson
JNJ
$618B
| $210K | 0.07% |
1,378
-70
| -5% | -$10.8K |
|
135
Energy Transfer Partners
ET
$70.1B
| $210K | 0.07% |
+11,602
| New | +$202K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $202K | 0.07% |
+4,410
| New | +$181K |
|
137
Allstate
ALL
$68B
| $200K | 0.07% |
994
| – | – |
|
138
Ford
F
$58.5B
| $193K | 0.07% |
17,755
-625
| -3% | -$6.36K |
|
139
Invesco Preferred ETF
PGX
$3.81B
| $186K | 0.06% |
16,692
+31
| +0.2% | +$342 |
|
140
Archer Aviation
ACHR
$3.54B
| $161K | 0.06% |
14,865
+1,340
| +10% | +$12.5K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,560
| Closed | -$270K |
|
|
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,885
| Closed | -$221K |
|
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VBFP
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.