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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
BUG icon
151
Global X Cybersecurity ETF
BUG
$1.37B
– –
-6,340
Closed -$223K
CF icon
152
CF Industries
CF
$18.4B
– –
-2,592
Closed -$232K
ITW icon
153
Illinois Tool Works
ITW
$82.2B
– –
-780
Closed -$203K
OKLO
154
Oklo
OKLO
$7.2B
– –
-2,150
Closed -$240K
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

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.