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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
BA icon
126
Boeing
BA
$187B
$245K 0.08%
1,136
– –
OKLO
127
Oklo
OKLO
$7.54B
$240K 0.08%
+2,150
New +$168K
CF icon
128
CF Industries
CF
$18.1B
$232K 0.07%
2,592
-70
-3% -$6.24K
RFV icon
129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$232K 0.07%
1,810
+1
+0.1% +$127
PG icon
130
Procter & Gamble
PG
$345B
$229K 0.07%
1,492
+48
+3% +$7.5K
DELL icon
131
Dell
DELL
$302B
$227K 0.07%
+1,600
New +$208K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$226K 0.07%
23,794
+1,257
+6% +$12.1K
DIS icon
133
Walt Disney
DIS
$170B
$226K 0.07%
1,972
+18
+0.9% +$2.12K
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.44B
$223K 0.07%
6,340
-11
-0.2% -$381
TOST icon
135
Toast
TOST
$19.6B
$219K 0.07%
6,002
+330
+6% +$14.3K
ALL icon
136
Allstate
ALL
$67.6B
$213K 0.07%
994
– –
F icon
137
Ford
F
$56.8B
$213K 0.07%
17,827
+72
+0.4% +$830
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$210K 0.07%
4,410
– –
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$203K 0.06%
+780
New +$203K
ET icon
140
Energy Transfer Partners
ET
$70B
$203K 0.06%
11,818
+216
+2% +$3.79K
CEG icon
141
Constellation Energy
CEG
$95.4B
$202K 0.06%
+613
New +$198K
SAIC icon
142
Saic
SAIC
$5.09B
$200K 0.06%
2,015
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$194K 0.06%
16,724
+32
+0.2% +$367
ACHR icon
144
Archer Aviation
ACHR
$4.05B
$149K 0.05%
15,546
+681
+5% +$6.74K
EQT icon
145
EQT Corp
EQT
$33B
– –
-4,717
Closed -$275K
PEP icon
146
PepsiCo
PEP
$190B
– –
-2,410
Closed -$318K
PFE icon
147
Pfizer
PFE
$145B
– –
-8,739
Closed -$212K
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.