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PWP

Pursue Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+33.97%
3 Year Est. Return
+108.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
40.83%
Holding
114
New
13
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.85M
2
NOW icon
ServiceNow
NOW
+$2.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.77M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.51M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
DDOG icon
Datadog
DDOG
+$2.08M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Technology 26.59%
3 Consumer Discretionary 8.13%
4 Communication Services 6.63%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.69B
$622K 0.35%
5,107
-8,000
-61% -$927K
EXEL icon
52
Exelixis
EXEL
$13.7B
$578K 0.32%
10,622
– –
OUT icon
53
Outfront Media
OUT
$5.03B
$565K 0.32%
17,252
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$555K 0.31%
3,500
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$500K 0.28%
3,045
– –
ORCL icon
56
Oracle
ORCL
$415B
$498K 0.28%
3,400
+1,778
+110% +$322K
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$498K 0.28%
4,169
+1
+0% +$109
IBIT icon
58
iShares Bitcoin Trust
IBIT
$60B
$497K 0.28%
14,919
-2,474
-14% -$101K
HDV
59
iShares Core High Dividend ETF
HDV
$15.5B
$479K 0.27%
17,475
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.7B
$478K 0.27%
5,085
-2,542
-33% -$238K
OXY icon
61
Occidental Petroleum
OXY
$63.2B
$469K 0.26%
9,655
-8,690
-47% -$493K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$464K 0.26%
13,720
– –
MU icon
63
Micron Technology
MU
$1.05T
$458K 0.26%
+397
New +$298K
WFC icon
64
Wells Fargo
WFC
$269B
$457K 0.26%
5,530
– –
TSM icon
65
TSMC
TSM
$2.15T
$452K 0.25%
946
-510
-35% -$207K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$431K 0.24%
+13,584
New +$431K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$426K 0.24%
+11,216
New +$427K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$417K 0.23%
7,846
-7,328
-48% -$419K
CRWV
69
CoreWeave
CRWV
$45.6B
$404K 0.23%
4,061
– –
CEG icon
70
Constellation Energy
CEG
$92.8B
$392K 0.22%
1,577
– –
ASND icon
71
Ascendis Pharma A/S
ASND
$15.2B
$387K 0.22%
1,451
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$375K 0.21%
7,001
-11,074
-61% -$576K
EPR icon
73
EPR Properties
EPR
$4.5B
$361K 0.2%
6,218
– –
LOW icon
74
Lowe's Companies
LOW
$109B
$338K 0.19%
1,531
– –
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
$338K 0.19%
6,000
– –
1 2
3
4 5

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Pursue Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pursue Wealth Partners held 114 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pursue Wealth Partners withdrew a net $15.9M in Q2 2026, closing 23 positions and reducing 29 holdings. Its most notable exit was Datadog, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in NEOS Nasdaq 100 High Income ETF worth $3.97M.

  • Pursue Wealth Partners's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 69,931 shares worth $3.97M.
  • Pursue Wealth Partners added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $2.28M increase.
  • Pursue Wealth Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Pursue Wealth Partners fully exited Datadog in Q2 2026, selling an estimated $2.08M.
  • Pursue Wealth Partners's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 23 in Q2 2026.
  • Pursue Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.