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PWP

Pursue Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+33.97%
3 Year Est. Return
+108.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
40.83%
Holding
114
New
13
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.85M
2
NOW icon
ServiceNow
NOW
+$2.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.77M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.51M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
DDOG icon
Datadog
DDOG
+$2.08M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Technology 26.59%
3 Consumer Discretionary 8.13%
4 Communication Services 6.63%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$10.9M 6.12%
54,610
-14,078
-20% -$2.89M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.52M 4.77%
81,967
-6,020
-7% -$609K
CRWD icon
3
CrowdStrike
CRWD
$243B
$7.95M 4.45%
41,676
-10,704
-20% -$1.52M
AMZN icon
4
Amazon
AMZN
$2.69T
$7.46M 4.18%
31,313
-3,906
-11% -$980K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$7.39M 4.14%
20,929
+159
+0.8% +$56.8K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$7.36M 4.12%
64,104
-3,033
-5% -$336K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.49M 3.63%
27,428
+5,285
+24% +$1.21M
MSFT icon
8
Microsoft
MSFT
$3.7T
$6.28M 3.52%
16,837
-6,928
-29% -$2.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.8B
$5.34M 2.99%
17,778
+4,943
+39% +$1.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.18M 2.9%
6,942
+160
+2% +$116K
MDB icon
11
MongoDB
MDB
$30.3B
$4.98M 2.79%
14,814
-4,750
-24% -$1.42M
QQQ icon
12
Invesco QQQ Trust
QQQ
$475B
$4.6M 2.58%
6,245
+428
+7% +$294K
AAPL icon
13
Apple
AAPL
$4.81T
$4.52M 2.53%
15,633
-3,966
-20% -$1.13M
PANW icon
14
Palo Alto Networks
PANW
$306B
$4.42M 2.47%
12,960
-1,589
-11% -$364K
WMT icon
15
Walmart Inc
WMT
$864B
$4M 2.24%
35,285
-12,996
-27% -$1.61M
QQQI icon
16
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.97M 2.22%
+69,931
New +$3.85M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$3.58M 2.01%
5,215
+258
+5% +$172K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$3.05M 1.71%
+46,475
New +$2.77M
NOW icon
19
ServiceNow
NOW
$146B
$2.86M 1.6%
+28,803
New +$2.85M
BABA icon
20
Alibaba
BABA
$274B
$2.8M 1.57%
29,217
-3,273
-10% -$410K
JPM icon
21
JPMorgan Chase
JPM
$924B
$2.77M 1.55%
8,462
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.64M 1.48%
31,903
+6
+0% +$478
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.75B
$2.59M 1.45%
11,498
+10,011
+673% +$2.28M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.07B
$2.59M 1.45%
+41,115
New +$2.51M
TSLA icon
25
Tesla
TSLA
$1.42T
$2.44M 1.37%
5,809
-431
-7% -$171K
1
2 3 4 5

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Pursue Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pursue Wealth Partners held 114 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pursue Wealth Partners withdrew a net $15.9M in Q2 2026, closing 23 positions and reducing 29 holdings. Its most notable exit was Datadog, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in NEOS Nasdaq 100 High Income ETF worth $3.97M.

  • Pursue Wealth Partners's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 69,931 shares worth $3.97M.
  • Pursue Wealth Partners added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $2.28M increase.
  • Pursue Wealth Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Pursue Wealth Partners fully exited Datadog in Q2 2026, selling an estimated $2.08M.
  • Pursue Wealth Partners's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 23 in Q2 2026.
  • Pursue Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.