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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
FLRT icon
151
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$247K 0.07%
5,302
– –
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$245K 0.07%
5,479
-1,321
-19% -$59.5K
MCD icon
153
McDonald's
MCD
$194B
$243K 0.07%
900
-29
-3% -$8.32K
VST icon
154
Vistra
VST
$51.4B
$239K 0.07%
1,507
+120
+9% +$18.6K
WDC icon
155
Western Digital
WDC
$161B
$238K 0.07%
+372
New +$181K
ALL icon
156
Allstate
ALL
$62.3B
$237K 0.07%
994
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235K 0.06%
+6,379
New +$220K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.27B
$227K 0.06%
+5,953
New +$183K
SAIC icon
159
Saic
SAIC
$4.86B
$222K 0.06%
+2,015
New +$204K
SYK icon
160
Stryker
SYK
$127B
$217K 0.06%
690
-275
-28% -$86.7K
WMT icon
161
Walmart Inc
WMT
$915B
$216K 0.06%
1,911
+4
+0.2% +$497
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.05B
$215K 0.06%
4,179
-125
-3% -$6.39K
GNRC icon
163
Generac Holdings
GNRC
$12.7B
$212K 0.06%
+725
New +$182K
RZV icon
164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$208K 0.06%
+1,394
New +$191K
VRT icon
165
Vertiv
VRT
$113B
$204K 0.06%
+610
New +$193K
HON icon
166
Honeywell
HON
$71.7B
$203K 0.06%
905
-1,213
-57% -$271K
HONA
167
Honeywell Aerospace
HONA
$66B
$200K 0.06%
+905
New +$200K
XOM icon
168
ExxonMobil
XOM
$605B
$200K 0.06%
1,463
+26
+2% +$3.89K
PGX icon
169
Invesco Preferred ETF
PGX
$3.91B
$182K 0.05%
16,836
+42
+0.3% +$463
STWD icon
170
Starwood Property Trust
STWD
$6.34B
$164K 0.05%
+10,001
New +$174K
ACHR icon
171
Archer Aviation
ACHR
$3.43B
$54.1K 0.01%
11,431
-1,840
-14% -$10.7K
EQT icon
172
EQT Corp
EQT
$30.9B
– –
-3,426
Closed -$218K
PFE icon
173
Pfizer
PFE
$143B
– –
-7,192
Closed -$202K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-310
Closed -$240K
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-4,410
Closed -$206K
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.