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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
+3.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.32%
Holding
121
New
11
Increased
31
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.03M
2
COIN icon
Coinbase
COIN
+$2.08M
3
PANW icon
Palo Alto Networks
PANW
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$97.3B
$2.46M 1.2%
+18,107
New +$2.86M
LLY icon
27
Eli Lilly
LLY
$991B
$2.3M 1.12%
+2,136
New +$2.04M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.23M 1.08%
25,568
+3,642
+17% +$326K
DURA icon
29
VanEck Durable High Dividend ETF
DURA
$38.5M
$2.18M 1.06%
64,494
– –
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47B
$2.13M 1.04%
42,957
+16,407
+62% +$932K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.94M 0.94%
42,049
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.68M 0.82%
5,023
+2
+0% +$665
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.65M 0.8%
13,912
+4
+0% +$474
SMOT icon
34
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.61M 0.78%
44,601
+21,579
+94% +$779K
ESTC icon
35
Elastic
ESTC
$7.21B
$1.45M 0.7%
19,169
+10,880
+131% +$888K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.42M 0.69%
11,679
+646
+6% +$74.1K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.32B
$1.29M 0.63%
13,107
– –
UNH icon
38
UnitedHealth
UNH
$378B
$1.28M 0.62%
3,873
+1
+0% +$339
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$1.2M 0.59%
5,228
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.2M 0.58%
8,322
– –
GS icon
41
Goldman Sachs
GS
$300B
$1.17M 0.57%
1,325
– –
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.16M 0.56%
30,319
– –
CRM icon
43
Salesforce
CRM
$155B
$1.1M 0.53%
4,153
-2,139
-34% -$532K
AXP icon
44
American Express
AXP
$231B
$1.04M 0.5%
2,800
– –
NOW icon
45
ServiceNow
NOW
$119B
$1.03M 0.5%
6,712
+5,157
+332% +$885K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.02M 0.49%
11,400
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$990K 0.48%
18,073
-13,999
-44% -$746K
CAT icon
48
Caterpillar
CAT
$380B
$917K 0.45%
1,600
– –
KKR icon
49
KKR & Co
KKR
$92.7B
$897K 0.44%
7,039
-4,266
-38% -$531K
SNOW icon
50
Snowflake
SNOW
$109B
$878K 0.43%
4,003
+2,212
+124% +$540K
1
2
3 4 5

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Pursue Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pursue Wealth Partners held 121 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pursue Wealth Partners deployed $21.4M of net new capital in Q4 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Adobe: 20,403 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Pursue Wealth Partners's largest Q4 2025 buy was Adobe: 20,403 shares worth $7.14M.
  • Pursue Wealth Partners added most to Microsoft in Q4 2025, an estimated $5.57M increase.
  • Pursue Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Pursue Wealth Partners fully exited Advance Auto Parts in Q4 2025, selling an estimated $4.03M.
  • Pursue Wealth Partners's ten largest holdings make up 46% of its $206M portfolio in Q4 2025.
  • Pursue Wealth Partners opened 11 new positions and closed 17 in Q4 2025.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Pursue Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.