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PWP
Pursue Wealth Partners Portfolio holdings
AUM
$179M
Turnover
31.58%
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
(+6.7%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
114
New
13
Increased
15
Reduced
29
Closed
23
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$3.85M |
| 2 |
ServiceNow
NOW
|
+$2.85M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.77M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.51M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Datadog
DDOG
|
+$2.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $10.9M | 6.12% |
54,610
-14,078
| -20% | -$2.89M |
2022 Q1
17 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.52M | 4.77% |
81,967
-6,020
| -7% | -$609K |
2021 Q4
18 quarters
|
|
3
CrowdStrike
CRWD
$256B
| $7.95M | 4.45% |
41,676
-10,704
| -20% | -$1.52M |
2022 Q1
17 quarters
|
|
4
Amazon
AMZN
$2.59T
| $7.46M | 4.18% |
31,313
-3,906
| -11% | -$980K |
2021 Q4
18 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $7.39M | 4.14% |
20,929
+159
| +0.8% | +$56.8K |
2021 Q4
18 quarters
|
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $7.36M | 4.12% |
64,104
-3,033
| -5% | -$336K |
2021 Q4
18 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$116B
| $6.49M | 3.63% |
27,428
+5,285
| +24% | +$1.21M |
2024 Q1
9 quarters
|
|
|
8
Microsoft
MSFT
$3.88T
| $6.28M | 3.52% |
16,837
-6,928
| -29% | -$2.8M |
2021 Q4
18 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $5.34M | 2.99% |
17,778
+4,943
| +39% | +$1.39M |
2021 Q4
18 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.18M | 2.9% |
6,942
+160
| +2% | +$116K |
2022 Q4
14 quarters
|
|
11
MongoDB
MDB
$28.4B
| $4.98M | 2.79% |
14,814
-4,750
| -24% | -$1.42M |
2022 Q2
16 quarters
|
|
12
Invesco QQQ Trust
QQQ
$466B
| $4.6M | 2.58% |
6,245
+428
| +7% | +$294K |
2023 Q3
11 quarters
|
|
13
Apple
AAPL
$5.03T
| $4.52M | 2.53% |
15,633
-3,966
| -20% | -$1.13M |
2021 Q4
18 quarters
|
|
14
Palo Alto Networks
PANW
$299B
| $4.42M | 2.47% |
12,960
-1,589
| -11% | -$364K |
2021 Q4
18 quarters
|
|
15
Walmart Inc
WMT
$980B
| $4M | 2.24% |
35,285
-12,996
| -27% | -$1.61M |
2021 Q4
18 quarters
|
|
|
16
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $3.97M | 2.22% |
+69,931
| New | +$3.85M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.58M | 2.01% |
5,215
+258
| +5% | +$172K |
2023 Q1
13 quarters
|
|
|
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $3.05M | 1.71% |
+46,475
| New | +$2.77M |
2026 Q2
0 quarters
|
|
|
19
ServiceNow
NOW
$109B
| $2.86M | 1.6% |
+28,803
| New | +$2.85M |
2026 Q2
0 quarters
|
|
20
Alibaba
BABA
$244B
| $2.8M | 1.57% |
29,217
-3,273
| -10% | -$410K |
2025 Q1
5 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $2.77M | 1.55% |
8,462
| – | – |
2021 Q4
18 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.64M | 1.48% |
31,903
+6
| +0% | +$478 |
2026 Q1
1 quarter
|
|
|
23
Vanguard Consumer Staples ETF
VDC
$8.18B
| $2.59M | 1.45% |
11,498
+10,011
| +673% | +$2.28M |
2024 Q3
7 quarters
|
|
|
24
iShares US Infrastructure ETF
IFRA
$4.1B
| $2.59M | 1.45% |
+41,115
| New | +$2.51M |
2026 Q2
0 quarters
|
|
25
Tesla
TSLA
$1.58T
| $2.44M | 1.37% |
5,809
-431
| -7% | -$171K |
2022 Q4
14 quarters
|
|
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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.