Latest Purus Wealth Management, LLC Stock Portfolio
About Purus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Purus Wealth Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $229.8 Millions as of 30 Jun, 2025.
The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, ISRG. The fund has invested 13% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD) stocks.
The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, ISRG. The fund has invested 13% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD) stocks.
Purus Wealth Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -5,305,110 |
Purus Wealth Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 28.6 |
| Industrials | 8.3 |
| Healthcare | 7.4 |
| Consumer Defensive | 6.5 |
| Financial Services | 6.1 |
| Consumer Cyclical | 5.6 |
| Communication Services | 3.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| UNALLOCATED | 33 |
| LARGE-CAP | 20.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 66 |
| Others | 33.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Purus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Purus Wealth Management, LLC
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 12.98 | 275,176 | 29,823,600 | unchanged | 0.00 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Purus Wealth Management, LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| COST | costco whsl corp new | 6.47 | 15,726 | 14,873,800 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 5.46 | 25,315 | 12,537,800 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.91 | 50,765 | 11,276,500 | unchanged | 0.00 | ||
| WM | waste mgmt inc del | 4.13 | 41,009 | 9,493,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.08 | 49,321 | 9,383,900 | unchanged | 0.00 | ||
| V | visa inc | 3.65 | 23,911 | 8,379,980 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.17 | 43,580 | 7,296,610 | unchanged | 0.00 | ||
| GLDM | world gold tr | 2.56 | 95,173 | 5,890,230 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.04 | 12,470 | 4,681,040 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.03 | 30,150 | 4,662,430 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 1.69 | 8,284 | 3,884,330 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 1.68 | 63,339 | 3,854,810 | unchanged | 0.00 | ||
| apollo global mgmt inc | 1.57 | 26,429 | 3,619,230 | unchanged | 0.00 | |||
| ADBE | adobe inc | 1.47 | 8,809 | 3,378,550 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.42 | 13,287 | 3,259,280 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 1.28 | 50,320 | 2,945,740 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.17 | 92,331 | 2,678,540 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.15 | 34,198 | 2,649,640 | unchanged | 0.00 | ||
| j p morgan exchange traded f | 1.15 | 51,054 | 2,643,560 | unchanged | 0.00 | |||
