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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
IHAK icon
126
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$263K 0.08%
6,021
-314
-5% -$14.3K
ABBV icon
127
AbbVie
ABBV
$430B
$261K 0.08%
1,202
+27
+2% +$5.99K
EW icon
128
Edwards Lifesciences
EW
$51.3B
$260K 0.08%
3,252
-60
-2% -$4.95K
LYV icon
129
Live Nation Entertainment
LYV
$42.9B
$259K 0.08%
1,700
+33
+2% +$5K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$253K 0.08%
1,173
– –
TSM icon
131
TSMC
TSM
$2.17T
$252K 0.08%
747
-8
-1% -$2.75K
BA icon
132
Boeing
BA
$187B
$248K 0.08%
1,248
+71
+6% +$16.2K
FLRT icon
133
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$246K 0.08%
+5,302
New +$248K
XOM icon
134
ExxonMobil
XOM
$640B
$244K 0.08%
+1,437
New +$210K
BAC icon
135
Bank of America
BAC
$442B
$242K 0.08%
4,967
+9
+0.2% +$464
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$241K 0.08%
28,260
+1,969
+7% +$17.3K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$240K 0.08%
4,273
-2
-0% -$119
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.3B
$240K 0.08%
310
– –
WMT icon
139
Walmart Inc
WMT
$883B
$237K 0.08%
1,907
+4
+0.2% +$491
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$237K 0.08%
2,955
+10
+0.3% +$885
RFV icon
141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$236K 0.08%
1,812
+1
+0.1% +$133
TGT icon
142
Target
TGT
$67.6B
$236K 0.08%
+1,943
New +$219K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$235K 0.08%
+2,142
New +$243K
NUE icon
144
Nucor
NUE
$62B
$235K 0.07%
1,388
-78
-5% -$13.6K
MRK icon
145
Merck
MRK
$318B
$231K 0.07%
+1,921
New +$222K
SOLV icon
146
Solventum
SOLV
$15.1B
$227K 0.07%
3,475
+82
+2% +$6.09K
APH icon
147
Amphenol
APH
$212B
$219K 0.07%
+1,736
New +$244K
OHI icon
148
Omega Healthcare
OHI
$14.6B
$219K 0.07%
5,000
+330
+7% +$15.1K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.06B
$218K 0.07%
4,304
-159
-4% -$8.17K
EQT icon
150
EQT Corp
EQT
$33.1B
$218K 0.07%
+3,426
New +$201K
3 4 5
6
7

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 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.