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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
-5.65%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
41.92%
Holding
117
New
13
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON
Axon Enterprise
AXON
+$1.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.14M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
AAPL icon
Apple
AAPL
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$699K 0.42%
3,436
-210
-6% -$44.8K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
$668K 0.4%
17,393
-25,564
-60% -$1.11M
ASML icon
53
ASML
ASML
$626B
$660K 0.39%
500
– –
RAAX icon
54
VanEck Inflation Allocation ETF
RAAX
$1.12B
$651K 0.39%
+15,995
New +$630K
GILD icon
55
Gilead Sciences
GILD
$162B
$592K 0.35%
4,248
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$513K 0.31%
3,500
– –
NVS icon
57
Novartis
NVS
$297B
$512K 0.31%
3,352
– –
TSM icon
58
TSMC
TSM
$2.1T
$492K 0.29%
1,456
-455
-24% -$157K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$474K 0.28%
17,475
– –
CSCO icon
60
Cisco
CSCO
$457B
$464K 0.28%
5,984
– –
OUT icon
61
Outfront Media
OUT
$5.61B
$457K 0.27%
17,252
– –
EXEL icon
62
Exelixis
EXEL
$13.3B
$456K 0.27%
10,622
– –
CEG icon
63
Constellation Energy
CEG
$93.8B
$440K 0.26%
1,577
– –
WFC icon
64
Wells Fargo
WFC
$261B
$440K 0.26%
5,530
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$434K 0.26%
3,045
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.25%
2,171
+725
+50% +$145K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$400K 0.24%
13,720
– –
PLTR icon
68
Palantir
PLTR
$295B
$375K 0.22%
2,563
+1,000
+64% +$153K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$364K 0.22%
4,168
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$362K 0.22%
1,531
– –
CRM icon
71
Salesforce
CRM
$151B
$347K 0.21%
1,861
-2,292
-55% -$475K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$338K 0.2%
3,506
+1,006
+40% +$103K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$334K 0.2%
1,487
– –
ASND icon
74
Ascendis Pharma A/S
ASND
$16B
$332K 0.2%
1,451
– –
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.77B
$321K 0.19%
10,560
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pursue Wealth Partners held 117 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $22.6M in Q1 2026, closing 16 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pursue Wealth Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.23M.

  • Pursue Wealth Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 31,897 shares worth $2.23M.
  • Pursue Wealth Partners added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.5M increase.
  • Pursue Wealth Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $3.59M.
  • Pursue Wealth Partners fully exited Adobe in Q1 2026, selling an estimated $7.14M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $167M portfolio in Q1 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 16 in Q1 2026.
  • Pursue Wealth Partners's portfolio value fell 19% quarter-over-quarter to $167M.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.