We are live on ! Find out more
PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
+$4.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65B
$630K 0.21%
10,111
-837
-8% -$51.9K
BA icon
52
Boeing
BA
$185B
$580K 0.2%
2,769
+290
+12% +$54.8K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$578K 0.2%
21,658
+3,203
+17% +$84.7K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$559K 0.19%
1,647
-5
-0.3% -$1.57K
AGI icon
55
Alamos Gold
AGI
$14.1B
$497K 0.17%
18,723
-348
-2% -$9.3K
LMT icon
56
Lockheed Martin
LMT
$137B
$493K 0.17%
1,064
-105
-9% -$49.1K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$478K 0.16%
4,803
+346
+8% +$32.7K
CVX icon
58
Chevron
CVX
$385B
$471K 0.16%
3,291
-581
-15% -$81.9K
NOC icon
59
Northrop Grumman
NOC
$81.5B
$451K 0.15%
902
-7
-0.8% -$3.44K
AEM icon
60
Agnico Eagle Mines
AEM
$92.4B
$443K 0.15%
3,721
-168
-4% -$19.5K
MO icon
61
Altria Group
MO
$108B
$433K 0.15%
7,377
+307
+4% +$18K
PCT icon
62
PureCycle Technologies
PCT
$1.45B
$431K 0.15%
+31,435
New +$278K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.45B
$427K 0.14%
7,283
-1,510
-17% -$81K
JPM icon
64
JPMorgan Chase
JPM
$960B
$426K 0.14%
1,470
+209
+17% +$53.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$426K 0.14%
2,342
+120
+5% +$20.7K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$423K 0.14%
5,184
-345
-6% -$27.5K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$420K 0.14%
11,725
-155
-1% -$5.17K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$408K 0.14%
32,051
+536
+2% +$6.46K
V icon
69
Visa
V
$680B
$406K 0.14%
1,145
-25
-2% -$8.71K
MUST icon
70
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$354K 0.12%
17,578
+5,796
+49% +$116K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$345K 0.12%
8,472
-2,748
-24% -$99.5K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.8B
$330K 0.11%
3,624
+71
+2% +$6.12K
XOM icon
73
ExxonMobil
XOM
$663B
$326K 0.11%
3,022
-635
-17% -$67.9K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.11%
3,036
+1,111
+58% +$117K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.8B
$317K 0.11%
12,490
-1,289
-9% -$32.4K
1 2
3
4 5

Similar funds

OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

Pure Portfolios Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pure Portfolios Holdings held 107 positions worth $295M, up 8.5% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pure Portfolios Holdings's Q2 2025 filing shows 8 new, 39 increased, 53 reduced and 5 closed positions. Its largest new stake was Hecla Mining: 52,561 shares worth $315K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q2 2025 buy was Hecla Mining: 52,561 shares worth $315K.
  • Pure Portfolios Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $3.14M increase.
  • Pure Portfolios Holdings's biggest Q2 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.77M.
  • Pure Portfolios Holdings fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $673K.
  • Pure Portfolios Holdings's ten largest holdings make up 59% of its $295M portfolio in Q2 2025.
  • Pure Portfolios Holdings opened 8 new positions and closed 5 in Q2 2025.
  • Pure Portfolios Holdings's portfolio value rose 8.5% quarter-over-quarter to $295M.

Based on Pure Portfolios Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.