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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$50.5M 15.74%
270,632
-3,988
-1% -$742K
AVGO icon
2
Broadcom
AVGO
$1.82T
$16M 4.98%
46,138
-216
-0.5% -$77.2K
COST icon
3
Costco
COST
$415B
$13.9M 4.34%
16,149
+3
+0% +$2.72K
AAPL icon
4
Apple
AAPL
$4.89T
$13.7M 4.28%
50,484
-187
-0.4% -$50.2K
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$13.4M 4.18%
23,683
-1,614
-6% -$859K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.4M 3.55%
49,290
-4
-0% -$915
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.21M 2.87%
29,421
-282
-0.9% -$80.6K
WM icon
8
Waste Management
WM
$95.9B
$8.97M 2.8%
40,808
-1,594
-4% -$340K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.64M 2.69%
101,195
+1,695
+2% +$139K
V icon
10
Visa
V
$677B
$8.09M 2.52%
23,072
-431
-2% -$147K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.8M 2.12%
14,066
+100
+0.7% +$50.1K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$5.5M 1.72%
25,683
+103
+0.4% +$23.1K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$5.48M 1.71%
59,234
+244
+0.4% +$22.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.05M 1.58%
8,226
+56
+0.7% +$34.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.86M 1.51%
15,069
-399
-3% -$124K
QQQJ icon
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.55M 1.42%
123,414
+5,228
+4% +$191K
ANET icon
17
Arista Networks
ANET
$219B
$4.49M 1.4%
34,232
-213
-0.6% -$29.3K
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.44M 1.39%
60,394
-1,713
-3% -$127K
PLTR icon
19
Palantir
PLTR
$295B
$4.08M 1.27%
22,970
-514
-2% -$93.1K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.81M 1.19%
15,047
+762
+5% +$193K
APO icon
21
Apollo Global Management
APO
$70.7B
$3.53M 1.1%
24,385
-1,923
-7% -$255K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.47M 1.08%
49,955
-10
-0% -$680
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.15M 0.98%
33,959
+1,627
+5% +$152K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.96%
4,648
+175
+4% +$117K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.99M 0.93%
51,489
+247
+0.5% +$14.4K
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 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.