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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
DURA icon
26
VanEck Durable High Dividend ETF
DURA
$38.5M
$2.4M 1.34%
64,494
– –
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$2.36M 1.32%
4,182
-1,668
-29% -$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.28%
4,573
-6,296
-58% -$3.03M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.23M 1.25%
46,217
+4,168
+10% +$199K
AXON
30
Axon Enterprise
AXON
$35.5B
$2.19M 1.23%
3,910
+842
+27% +$352K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.1M 1.18%
6,278
+818
+15% +$234K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 1.17%
5,835
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 1.06%
15,224
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.86M 1.04%
5,024
– –
CAT icon
35
Caterpillar
CAT
$359B
$1.7M 0.95%
1,600
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.59M 0.89%
8,322
– –
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.57M 0.88%
36,449
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.56M 0.88%
1,304
-824
-39% -$842K
SNOW icon
39
Snowflake
SNOW
$114B
$1.5M 0.84%
5,913
+273
+5% +$50.2K
AAP icon
40
Advance Auto Parts
AAP
$2.7B
$1.46M 0.82%
+23,501
New +$1.33M
GS icon
41
Goldman Sachs
GS
$280B
$1.34M 0.75%
1,325
– –
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$317M
$1.23M 0.69%
31,661
-13,600
-30% -$510K
RAAX icon
43
VanEck Inflation Allocation ETF
RAAX
$1.34B
$1.17M 0.66%
29,615
+13,620
+85% +$561K
COST icon
44
Costco
COST
$403B
$1.06M 0.6%
1,137
-33
-3% -$32.9K
ASML icon
45
ASML
ASML
$609B
$995K 0.56%
500
– –
AXP icon
46
American Express
AXP
$218B
$947K 0.53%
2,800
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$756K 0.42%
8,745
-10,700
-55% -$919K
AMD icon
48
Advanced Micro Devices
AMD
$823B
$734K 0.41%
1,264
-2,172
-63% -$890K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$706K 0.4%
6,550
-4,850
-43% -$503K
UNH icon
50
UnitedHealth
UNH
$338B
$623K 0.35%
+1,500
New +$556K
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.