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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
+18.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.08M
2
BABA icon
Alibaba
BABA
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.02M
2
WDAY icon
Workday
WDAY
+$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
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
$2.26M 1.29%
50,671
– –
NOW icon
27
ServiceNow
NOW
$115B
$2.17M 1.23%
10,550
+905
+9% +$171K
DURA icon
28
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.11M 1.2%
64,494
– –
CRM icon
29
Salesforce
CRM
$151B
$2.06M 1.17%
7,551
+4
+0.1% +$1.07K
RBRK icon
30
Rubrik
RBRK
$14.9B
$2.03M 1.16%
22,688
-15,238
-40% -$1.2M
BABA icon
31
Alibaba
BABA
$293B
$1.83M 1.04%
16,141
+13,203
+449% +$1.56M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 1%
19,853
+3,428
+21% +$299K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.95%
31,754
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.7B
$1.55M 0.88%
+25,352
New +$1.42M
KKR icon
35
KKR & Co
KKR
$91.1B
$1.5M 0.85%
11,305
+3,584
+46% +$420K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.2B
$1.46M 0.83%
16,257
-4,559
-22% -$391K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.83%
13,696
-976
-7% -$93.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.81%
4,703
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.78%
10,146
– –
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.2M 0.68%
5,866
– –
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.11M 0.63%
5,228
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.11M 0.63%
13,400
– –
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.07M 0.61%
30,319
+15,620
+106% +$524K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.6%
8,322
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.6%
5,975
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$952K 0.54%
11,485
+537
+5% +$42.8K
SMOT icon
47
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$947K 0.54%
27,221
-20,000
-42% -$652K
GS icon
48
Goldman Sachs
GS
$300B
$938K 0.53%
1,325
– –
BAC icon
49
Bank of America
BAC
$435B
$901K 0.51%
19,031
– –
AXP icon
50
American Express
AXP
$227B
$893K 0.51%
2,800
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pursue Wealth Partners held 129 positions worth $176M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $12.7M in Q2 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was Axon Enterprise, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in iShares Bitcoin Trust worth $1.55M.

  • Pursue Wealth Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 25,352 shares worth $1.55M.
  • Pursue Wealth Partners added most to UnitedHealth in Q2 2025, an estimated $3.08M increase.
  • Pursue Wealth Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.25M.
  • Pursue Wealth Partners fully exited Axon Enterprise in Q2 2025, selling an estimated $5.02M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $176M portfolio in Q2 2025.
  • Pursue Wealth Partners opened 9 new positions and closed 19 in Q2 2025.
  • Pursue Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Pursue Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.