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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
ET icon
126
Energy Transfer Partners
ET
$70.8B
$256K 0.08%
15,500
+3,682
+31% +$61.3K
GFLW
127
VictoryShares Free Cash Flow Growth ETF
GFLW
$925M
$248K 0.08%
+8,819
New +$251K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.8B
$239K 0.07%
+310
New +$211K
NUE icon
129
Nucor
NUE
$61.4B
$239K 0.07%
1,466
-430
-23% -$64.6K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$239K 0.07%
+1,897
New +$238K
LYV icon
131
Live Nation Entertainment
LYV
$43B
$238K 0.07%
1,667
+40
+2% +$5.75K
F icon
132
Ford
F
$56.5B
$237K 0.07%
18,090
+263
+1% +$3.39K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$234K 0.07%
26,291
+2,497
+10% +$23.3K
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$231K 0.07%
1,811
+1
+0.1% +$128
TSM icon
135
TSMC
TSM
$2.16T
$229K 0.07%
+755
New +$222K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
$228K 0.07%
4,463
-931
-17% -$47.6K
DIS icon
137
Walt Disney
DIS
$171B
$220K 0.07%
1,932
-40
-2% -$4.41K
CEG icon
138
Constellation Energy
CEG
$95.2B
$217K 0.07%
614
+1
+0.2% +$363
DELL icon
139
Dell
DELL
$301B
$217K 0.07%
1,722
+122
+8% +$17.2K
WMT icon
140
Walmart Inc
WMT
$875B
$212K 0.07%
+1,903
New +$204K
ARM icon
141
Arm
ARM
$293B
$209K 0.07%
1,910
-2,230
-54% -$324K
OHI icon
142
Omega Healthcare
OHI
$14.5B
$207K 0.06%
+4,670
New +$201K
ALL icon
143
Allstate
ALL
$67.3B
$207K 0.06%
994
– –
VST icon
144
Vistra
VST
$49.2B
$206K 0.06%
1,278
-817
-39% -$149K
TOST icon
145
Toast
TOST
$19.5B
$206K 0.06%
5,802
-200
-3% -$7.21K
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$206K 0.06%
4,410
– –
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$205K 0.06%
+1,340
New +$206K
SAIC icon
148
Saic
SAIC
$5.11B
$203K 0.06%
2,015
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.81B
$188K 0.06%
16,759
+35
+0.2% +$399
ACHR icon
150
Archer Aviation
ACHR
$3.95B
$102K 0.03%
13,546
-2,000
-13% -$18.8K
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 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.