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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
+10.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.3M
Cap. Flow
+$650K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.47%
Holding
147
New
7
Increased
60
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$596K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$351K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$318K
2
EQT icon
EQT Corp
EQT
+$275K
3
AAPL icon
Apple
AAPL
+$251K
4
AMZN icon
Amazon
AMZN
+$215K
5
PFE icon
Pfizer
PFE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Industrials 7.86%
3 Financials 6.33%
4 Consumer Discretionary 5.28%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$51.2M 16.35%
274,620
-950
-0.3% -$166K
AVGO icon
2
Broadcom
AVGO
$1.85T
$15.3M 4.88%
46,354
-36
-0.1% -$11K
COST icon
3
Costco
COST
$422B
$14.9M 4.77%
16,146
+7
+0% +$6.71K
AAPL icon
4
Apple
AAPL
$4.54T
$12.9M 4.12%
50,671
-1,111
-2% -$251K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$11.3M 3.61%
25,297
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$10.8M 3.45%
49,294
-948
-2% -$215K
WM icon
7
Waste Management
WM
$90.6B
$9.36M 2.99%
42,402
-443
-1% -$99.8K
V icon
8
Visa
V
$684B
$8.02M 2.56%
23,503
-340
-1% -$118K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.61M 2.43%
99,500
+3,253
+3% +$223K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.23M 2.31%
13,966
-89
-0.6% -$45.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.22M 2.3%
29,703
-804
-3% -$168K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$5.52M 1.76%
58,990
-252
-0.4% -$23.2K
ANET icon
13
Arista Networks
ANET
$227B
$5.02M 1.6%
34,445
-128
-0.4% -$16.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$4.91M 1.57%
8,170
-97
-1% -$55.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.88M 1.56%
15,468
+1
+0% +$297
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$4.64M 1.48%
62,107
-746
-1% -$53K
PLTR icon
17
Palantir
PLTR
$295B
$4.28M 1.37%
23,484
+1,104
+5% +$179K
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.23M 1.35%
118,186
+2,139
+2% +$72.9K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$4.14M 1.32%
25,580
+338
+1% +$54.5K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.53M 1.13%
14,285
+335
+2% +$79K
APO icon
21
Apollo Global Management
APO
$72.4B
$3.51M 1.12%
26,308
-454
-2% -$64.3K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.36M 1.07%
49,965
-53
-0.1% -$3.44K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.28M 1.05%
4,473
+50
+1% +$37.2K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.03M 0.97%
32,332
+342
+1% +$30.5K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.95M 0.94%
51,242
+65
+0.1% +$3.61K
1
2 3 4 5

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ACM
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RBFC
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EW
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VIA
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RGC
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RC
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VBFP
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Purus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Purus Wealth Management held 147 positions worth $313M, up 8.8% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q3 2025 filing shows 7 new, 60 increased, 65 reduced and 3 closed positions. Its largest new stake was Salesforce: 2,362 shares worth $560K. The largest sale was PepsiCo, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2025 buy was Salesforce: 2,362 shares worth $560K.
  • Purus Wealth Management added most to GE Vernova in Q3 2025, an estimated $277K increase.
  • Purus Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $251K.
  • Purus Wealth Management fully exited PepsiCo in Q3 2025, selling an estimated $318K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $313M portfolio in Q3 2025.
  • Purus Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Purus Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Purus Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.