Purus Wealth Management Q2 2026 Portfolio Activity: Strategic Shifts and Key Changes
Insights into holdings changes by Purus Wealth Management, LLC during the second quarter of 2026.
As of June 30th, 2026, Purus Wealth Management, LLC's portfolio reflects significant changes in the second quarter. The total portfolio value stood at $359 million.
Among the most notable actions was a substantial increase in exposure to Real Estate sector holdings through STWD. This position saw an addition of 10,001 shares, representing a nearly 100% increase from the previous quarter. For Technology stocks, despite being a core holding category, there was a net reduction overall as several large positions were decreased.
In the Technology sector specifically, NVIDIA (NVDA) experienced a slight decrease in its portfolio weighting due to share reductions. Similarly, holdings like AMD, Apple (AAPL), and others in this category saw modest share decreases, though their overall impact was less pronounced than the largest Technology holdings.
Elsewhere, Purus demonstrated active management. The investor increased positions significantly in AIRR and JBND. Conversely, they reduced exposure to several Exchange-Traded Funds (ETFs) including FVD, GLDM, and others like QDEC which saw a large decrease in shares.
The portfolio also showed activity outside Technology. Holdings such as Waste Management (WM), Intuitive Surgical (ISRG), and others in sectors like Industrials, Communication Services, Consumer Cyclical, and Healthcare saw share adjustments.
Overall, the portfolio maintained a high concentration of Technology stocks but also reflected strategic shifts towards Real Estate through STWD. The investor continued to manage their ETF exposure during this period.