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PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
41.92%
Holding
117
New
13
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON
Axon Enterprise
AXON
+$1.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.14M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
AAPL icon
Apple
AAPL
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12M 7.16%
68,688
-7,436
-10% -$1.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.8M 5.26%
23,765
-7,206
-23% -$3.02M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.51M 5.08%
87,987
-397
-0.4% -$41.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.33M 4.38%
35,219
-16,316
-32% -$3.59M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.29M 3.76%
67,137
+3,115
+5% +$304K
WMT icon
6
Walmart Inc
WMT
$885B
$6M 3.59%
48,281
+1
+0% +$123
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 3.56%
20,770
-2,100
-9% -$660K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 3.11%
10,869
+5,089
+88% +$2.5M
CRWD icon
9
CrowdStrike
CRWD
$194B
$5.11M 3.05%
52,380
-18,844
-26% -$2M
AAPL icon
10
Apple
AAPL
$4.54T
$4.97M 2.97%
19,599
-11,868
-38% -$3.09M
MDB icon
11
MongoDB
MDB
$27.1B
$4.79M 2.86%
19,564
+1,289
+7% +$431K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.85%
22,143
+4,834
+28% +$1.08M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 2.64%
6,782
+65
+1% +$44.2K
BABA icon
14
Alibaba
BABA
$293B
$4.08M 2.44%
32,490
-3,731
-10% -$561K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.36M 2.01%
5,817
-1,091
-16% -$663K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.35M 2%
5,850
+447
+8% +$286K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.18M 1.9%
12,835
-2,421
-16% -$625K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 1.77%
4,957
-1,917
-28% -$1.2M
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.49M 1.49%
8,462
-96
-1% -$29.1K
DURA icon
20
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.41M 1.44%
64,494
– –
PANW icon
21
Palo Alto Networks
PANW
$270B
$2.33M 1.39%
14,549
+13,463
+1,240% +$2.26M
TSLA icon
22
Tesla
TSLA
$1.23T
$2.32M 1.39%
6,240
-394
-6% -$162K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 1.33%
+31,897
New +$2.3M
DDOG icon
24
Datadog
DDOG
$95.4B
$2.08M 1.24%
17,574
-533
-3% -$65.8K
CVX icon
25
Chevron
CVX
$392B
$1.99M 1.19%
9,623
+7,250
+306% +$1.32M
1
2 3 4 5

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GSP
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MG
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LAM
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KIM
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RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
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AWP
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Pursue Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pursue Wealth Partners held 117 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $22.6M in Q1 2026, closing 16 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pursue Wealth Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.23M.

  • Pursue Wealth Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 31,897 shares worth $2.23M.
  • Pursue Wealth Partners added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.5M increase.
  • Pursue Wealth Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $3.59M.
  • Pursue Wealth Partners fully exited Adobe in Q1 2026, selling an estimated $7.14M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $167M portfolio in Q1 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 16 in Q1 2026.
  • Pursue Wealth Partners's portfolio value fell 19% quarter-over-quarter to $167M.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.