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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
+11.86%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
-$10.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.97%
Holding
120
New
10
Increased
15
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.63M
2
COIN icon
Coinbase
COIN
+$2.09M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
2
ARM icon
Arm
ARM
+$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.9B
$2.12M 1.16%
29,325
-6,171
-17% -$462K
COIN icon
27
Coinbase
COIN
$38.7B
$2.08M 1.14%
+6,164
New +$2.09M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.96M 1.08%
21,926
+2,073
+10% +$181K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.94M 1.07%
42,049
-8,622
-17% -$395K
BKR icon
30
Baker Hughes
BKR
$60.4B
$1.77M 0.97%
+36,396
New +$1.61M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.73M 0.95%
32,072
+318
+1% +$16.8K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$1.73M 0.95%
26,550
+1,198
+5% +$77.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.65M 0.91%
5,021
+318
+7% +$100K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.89%
13,908
+212
+2% +$23.6K
CRM icon
35
Salesforce
CRM
$152B
$1.49M 0.82%
6,292
-1,259
-17% -$318K
KKR icon
36
KKR & Co
KKR
$95.7B
$1.47M 0.81%
11,305
– –
LULU icon
37
lululemon athletica
LULU
$14B
$1.46M 0.8%
+8,225
New +$1.65M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45M 0.8%
5,975
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 0.78%
10,146
– –
UNH icon
40
UnitedHealth
UNH
$377B
$1.34M 0.73%
3,872
-4,709
-55% -$1.42M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.32B
$1.31M 0.72%
13,107
-3,150
-19% -$296K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.2M 0.66%
5,228
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.17M 0.64%
8,322
– –
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.15M 0.63%
30,319
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.11M 0.61%
11,033
-452
-4% -$40.7K
GS icon
46
Goldman Sachs
GS
$303B
$1.06M 0.58%
1,325
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.03M 0.57%
11,400
-2,000
-15% -$172K
BAC icon
48
Bank of America
BAC
$438B
$982K 0.54%
19,031
– –
AXP icon
49
American Express
AXP
$233B
$930K 0.51%
2,800
– –
CVX icon
50
Chevron
CVX
$385B
$876K 0.48%
5,640
+179
+3% +$27.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pursue Wealth Partners held 120 positions worth $182M, up 3.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.4M in Q3 2025, closing 10 positions and reducing 29 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Coinbase worth $2.08M.

  • Pursue Wealth Partners's largest Q3 2025 buy was Coinbase: 6,164 shares worth $2.08M.
  • Pursue Wealth Partners added most to Alibaba in Q3 2025, an estimated $2.63M increase.
  • Pursue Wealth Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.64M.
  • Pursue Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.69M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $182M portfolio in Q3 2025.
  • Pursue Wealth Partners opened 10 new positions and closed 10 in Q3 2025.
  • Pursue Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $182M.

Based on Pursue Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.