Grufity logo
Grufity logo

Latest Purus Wealth Management, LLC Stock Portfolio

$363Million | No. of Holdings #170

Purus Wealth Management, LLC Performance

2026 Q2+14.30%
YTD+9.90%
2025+20.12%

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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $363.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Purus Wealth Management, LLC are NVDA, AVGO, AAPL. The fund has invested 14.6% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), REGENERON PHARMACEUTICALS (REGN) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), STRYKER CORPORATION (SYK) and FIRST TR EXCHNG TRADED FD VI (AFLG). Purus Wealth Management, LLC opened new stock positions in TEMA ETF TRUST, MARVELL TECHNOLOGY INC (MRVL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED ALP (FNX), FIRST TR EXCHANGE TRADED FD (AIRR) and VICTORY PORTFOLIOS II (MDCP).
Purus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$363Million
  as of Jul 13, 2026

Purus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Purus Wealth Management, LLC made a return of 14.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tema etf trust1,035,170
marvell technology inc563,632
intel corp427,989
kimberly-clark corp335,969
cisco sys inc299,517
natera inc292,623
unitedhealth group inc291,182
pacer fds tr277,135
New stocks bought by Purus Wealth Management, LLC

Additions

Ticker% Inc.
first tr exchange-traded alp73.23
first tr exchange traded fd71.5
victory portfolios ii68.5
j p morgan exchange traded f64.18
taiwan semiconductor manufac58.9
american centy etf tr58.18
first tr exchange-traded fd56.26
first tr exchange-traded fd38.93
Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker% Reduced
home depot inc-36.45
stryker corporation-28.5
first tr exchng traded fd vi-28.43
pacer fds tr-20.78
first tr exchange-traded fd-19.99
first tr exchange-traded fd-19.43
first tr exchange-traded fd-19.16
micron technology inc-18.89
Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-201,938
invesco exchange traded fd t-206,106
eqt corp-218,031
honeywell intl inc-478,655
regeneron pharmaceuticals-239,518
Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 36.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Technology36.6
Others33.9
Industrials6.8
Consumer Cyclical4.6
Consumer Defensive4.4
Communication Services4.4
Financial Services4.2
Healthcare4.1

Market Cap. Distribution

Purus Wealth Management, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.1
UNALLOCATED33.9
LARGE-CAP14.9

Stocks belong to which Index?

About 63.9% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others36.1
Top 5 Winners (%)%
sandisk corp
257.0 %
MU
micron technology inc
218.9 %
AMD
advanced micro devices inc
184.0 %
DELL
dell technologies inc
143.3 %
arm holdings plc
130.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.7 M
NVDA
nvidia corporation
6.8 M
AVGO
broadcom inc
3.1 M
TER
teradyne inc
2.1 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.7 %
T
at&t inc
-28.0 %
NFLX
netflix inc.
-25.6 %
NOC
northrop grumman corp
-25.3 %
SLV
ishares silver tr
-20.2 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.4 M
GLDM
world gold tr
-1.4 M
COST
costco wholesale corporation
-1.0 M
PLTR
palantir technologies inc
-0.7 M
NFLX
netflix inc.
-0.4 M

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

Purus Wealth Management, LLC has 170 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Purus Wealth Management, LLC last quarter.

$363.23MTotal Value
176Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Purus Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Purus Wealth Management, LLC's holding in Ishares Tr over time
0.37%5,491
$1.33M
0.37%
decreased 1.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Purus Wealth Management, LLC's holding in American Centy Etf Tr over time
0.14%3,953
$506.3K
0.14%
increased 58.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Purus Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.62%3,412
$2.24M
0.62%
increased 6.19 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Purus Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.44%44,815
$1.60M
0.44%
decreased 28.43 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Purus Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%39,962
$1.46M
0.4%
decreased 5.18 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.09%7,948
$319.1K
0.09%
decreased 20.78 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.08%6,149
$277.1K
0.08%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Purus Wealth Management, LLC's holding in Pacer Fds Tr over time
0.07%5,302
$247.2K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Purus Wealth Management, LLC's holding in Global X Fds over time
0.14%8,297
$488.8K
0.14%
decreased 0.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Purus Wealth Management, LLC's holding in Global X Fds over time
0.06%5,953
$227.3K
0.06%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Purus Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
1.07%47,806
$3.88M
1.07%
decreased 4.36 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Purus Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.39%10,686
$1.42M
0.39%
increased 71.5 percentadded