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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
-7.35%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
+$5.14M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.59M
2
RBRK icon
Rubrik
RBRK
+$2.59M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
3
AMD icon
Advanced Micro Devices
AMD
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 7.57%
3 Financials 6.1%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.1B
$2.11M 1.28%
38,762
-512
-1% -$38.2K
JPM icon
27
JPMorgan Chase
JPM
$960B
$2.08M 1.27%
8,484
+1,010
+14% +$257K
CRM icon
28
Salesforce
CRM
$155B
$2.03M 1.23%
7,547
+2,477
+49% +$770K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.4B
$1.74M 1.06%
20,816
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1T
$1.72M 1.04%
3,338
+301
+10% +$163K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.5B
$1.68M 1.02%
36,543
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.58M 0.96%
31,754
– –
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.55M 0.94%
47,221
– –
NOW icon
34
ServiceNow
NOW
$120B
$1.54M 0.93%
9,645
-500
-5% -$96.4K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.5M 0.91%
16,425
+12,635
+333% +$1.12M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.26B
$1.42M 0.87%
11,137
-1,778
-14% -$241K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.38M 0.84%
10,146
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.81%
14,672
+172
+1% +$17K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.29M 0.79%
4,703
+385
+9% +$112K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1B
$1.23M 0.75%
106,182
-53,890
-34% -$674K
AVGO icon
41
Broadcom
AVGO
$1.96T
$1.21M 0.74%
+7,223
New +$1.53M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.03M 0.62%
13,400
– –
TDW icon
43
Tidewater
TDW
$3.96B
$1M 0.61%
23,713
– –
PANW icon
44
Palo Alto Networks
PANW
$294B
$1M 0.61%
5,866
-28,402
-83% -$5.25M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.59T
$924K 0.56%
5,975
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$907K 0.55%
5,228
– –
KKR icon
47
KKR & Co
KKR
$96.1B
$893K 0.54%
+7,721
New +$1.06M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$888K 0.54%
10,948
-3,856
-26% -$345K
VRT icon
49
Vertiv
VRT
$105B
$881K 0.54%
+12,202
New +$1.3M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$859K 0.52%
8,322
-2,330
-22% -$264K
1
2
3 4 5

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MG
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KIM
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RFA
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YWM
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AWP
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OIM
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Pursue Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pursue Wealth Partners held 135 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pursue Wealth Partners deployed $5.14M of net new capital in Q1 2025, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 9,543 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $5.25M trimmed.

  • Pursue Wealth Partners's largest Q1 2025 buy was Axon Enterprise: 9,543 shares worth $5.02M.
  • Pursue Wealth Partners added most to Advance Auto Parts in Q1 2025, an estimated $1.64M increase.
  • Pursue Wealth Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $5.25M.
  • Pursue Wealth Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $2.11M.
  • Pursue Wealth Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Pursue Wealth Partners opened 22 new positions and closed 15 in Q1 2025.
  • Pursue Wealth Partners's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Pursue Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.