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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
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
Cap. Flow
+$5.75M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$792K
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$718K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$387K
3
APO icon
Apollo Global Management
APO
+$382K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$352K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 8.51%
3 Healthcare 5.45%
4 Consumer Staples 5.31%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$46.6M 14.86%
267,242
-3,390
-1% -$622K
COST icon
2
Costco
COST
$417B
$15.9M 5.05%
15,909
-240
-1% -$234K
AVGO icon
3
Broadcom
AVGO
$1.76T
$14.2M 4.54%
45,995
-143
-0.3% -$47.1K
AAPL icon
4
Apple
AAPL
$4.9T
$14M 4.47%
55,286
+4,802
+10% +$1.25M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$10.9M 3.48%
23,669
-14
-0.1% -$7.08K
AMZN icon
6
Amazon
AMZN
$2.66T
$10.4M 3.32%
49,962
+672
+1% +$148K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.65M 3.08%
104,119
+2,924
+3% +$282K
WM icon
8
Waste Management
WM
$96.1B
$9.35M 2.98%
40,673
-135
-0.3% -$31K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.5M 2.71%
29,549
+128
+0.4% +$40.2K
V icon
10
Visa
V
$682B
$7.04M 2.24%
23,295
+223
+1% +$71.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.54M 1.77%
14,963
+897
+6% +$375K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$5.46M 1.74%
58,821
-413
-0.7% -$39.6K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$5.28M 1.68%
25,979
+296
+1% +$63.2K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.79M 1.53%
132,207
+8,793
+7% +$333K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$4.72M 1.5%
8,178
-48
-0.6% -$29.2K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.4M 1.4%
14,963
-106
-0.7% -$32.2K
ANET icon
17
Arista Networks
ANET
$212B
$4.2M 1.34%
34,182
-50
-0.1% -$6.69K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.03M 1.28%
16,961
+1,914
+13% +$479K
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$3.87M 1.23%
55,212
-5,182
-9% -$387K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.41M 1.09%
49,983
+28
+0.1% +$1.99K
PLTR icon
21
Palantir
PLTR
$317B
$3.36M 1.07%
23,003
+33
+0.1% +$5.05K
TER icon
22
Teradyne
TER
$50.5B
$3.32M 1.06%
11,211
-4
-0% -$1.11K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.42B
$3.26M 1.04%
38,521
+4,562
+13% +$407K
GEV icon
24
GE Vernova
GEV
$284B
$3.2M 1.02%
3,666
+87
+2% +$67.9K
AMGN icon
25
Amgen
AMGN
$198B
$3.01M 0.96%
8,549
+31
+0.4% +$11.1K
1
2 3 4 5

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AFA
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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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Purus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
  • Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
  • Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
  • Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
  • Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
  • Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.

Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.