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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
+19.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.34%
Holding
142
New
23
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.11M
2
GEV icon
GE Vernova
GEV
+$838K
3
META icon
Meta Platforms (Facebook)
META
+$724K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$707K
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$221K
4
TER icon
Teradyne
TER
+$106K
5
NUE icon
Nucor
NUE
+$88K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 8.19%
3 Financials 6.93%
4 Healthcare 6.5%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$43.5M 15.11%
275,570
+394
+0.1% +$49.6K
COST icon
2
Costco
COST
$415B
$16M 5.55%
16,139
+413
+3% +$410K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$13.7M 4.77%
25,297
-18
-0.1% -$9.41K
AVGO icon
4
Broadcom
AVGO
$1.82T
$12.8M 4.44%
46,390
+2,810
+6% +$610K
AMZN icon
5
Amazon
AMZN
$2.5T
$11M 3.83%
50,242
+921
+2% +$182K
AAPL icon
6
Apple
AAPL
$4.89T
$10.6M 3.69%
51,782
+1,017
+2% +$205K
WM icon
7
Waste Management
WM
$95.9B
$9.8M 3.4%
42,845
+1,836
+4% +$426K
V icon
8
Visa
V
$677B
$8.47M 2.94%
23,843
-68
-0.3% -$23.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.99M 2.43%
14,055
+1,585
+13% +$688K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.31M 2.19%
96,247
+1,074
+1% +$69.9K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 1.87%
59,242
+60
+0.1% +$5.34K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 1.87%
30,507
+357
+1% +$58.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.56M 1.58%
8,267
-17
-0.2% -$8.46K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.48M 1.56%
15,467
+2,180
+16% +$556K
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.24M 1.47%
62,853
-486
-0.8% -$30.4K
APO icon
16
Apollo Global Management
APO
$70.7B
$3.8M 1.32%
26,762
+333
+1% +$44.2K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.71M 1.29%
116,047
+23,716
+26% +$707K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$3.58M 1.24%
25,242
-320
-1% -$34.8K
ANET icon
19
Arista Networks
ANET
$219B
$3.54M 1.23%
34,573
+375
+1% +$32.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.13%
4,423
+1,171
+36% +$724K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.17M 1.1%
13,950
+332
+2% +$68K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.14M 1.09%
50,018
-302
-0.6% -$17.8K
PLTR icon
23
Palantir
PLTR
$295B
$3.05M 1.06%
22,380
+9,480
+73% +$1.11M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.78M 0.97%
51,177
+123
+0.2% +$6.34K
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.75M 0.96%
31,990
+327
+1% +$25.4K
1
2 3 4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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

Purus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Purus Wealth Management held 142 positions worth $288M, up 23% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Applovin: 2,002 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Adobe, an estimated $957K trimmed.

  • Purus Wealth Management's largest Q2 2025 buy was Applovin: 2,002 shares worth $701K.
  • Purus Wealth Management added most to Palantir in Q2 2025, an estimated $1.11M increase.
  • Purus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $957K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $270K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $288M portfolio in Q2 2025.
  • Purus Wealth Management opened 23 new positions and closed 2 in Q2 2025.
  • Purus Wealth Management's portfolio value rose 23% quarter-over-quarter to $288M.

Based on Purus Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.