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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.98M 1.18%
42,049
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.96M 1.17%
2,128
-8
-0.4% -$8.11K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.01%
19,445
-6,123
-24% -$538K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1%
5,835
-2,080
-26% -$654K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.62M 0.97%
15,224
+1,312
+9% +$149K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.96%
5,024
+1
+0% +$336
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.6M 0.96%
+30,410
New +$1.55M
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.59M 0.95%
45,261
+660
+1% +$24.1K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.44M 0.86%
36,449
+6,130
+20% +$249K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.2B
$1.33M 0.8%
13,107
– –
AXON
36
Axon Enterprise
AXON
$42.5B
$1.3M 0.78%
+3,068
New +$1.59M
FIG
37
Figma
FIG
$12.9B
$1.25M 0.75%
+58,973
New +$1.62M
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.24M 0.74%
+6,255
New +$1.06M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.19M 0.71%
+18,345
New +$923K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.18M 0.7%
5,460
+232
+4% +$53.1K
COST icon
41
Costco
COST
$422B
$1.17M 0.7%
1,170
+583
+99% +$568K
CAT icon
42
Caterpillar
CAT
$375B
$1.13M 0.68%
1,600
– –
GS icon
43
Goldman Sachs
GS
$300B
$1.12M 0.67%
1,325
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.66%
8,322
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.04M 0.62%
11,400
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$930K 0.56%
15,174
+9,620
+173% +$516K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$892K 0.53%
18,075
+2
+0% +$104
SNOW icon
48
Snowflake
SNOW
$102B
$851K 0.51%
5,640
+1,637
+41% +$303K
AXP icon
49
American Express
AXP
$227B
$847K 0.51%
2,800
– –
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.91B
$707K 0.42%
+7,627
New +$732K
1
2
3 4 5

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MG
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LAM
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KIM
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RFA
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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.