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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
-7.35%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
+$5.14M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.59M
2
RBRK icon
Rubrik
RBRK
+$2.59M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
3
AMD icon
Advanced Micro Devices
AMD
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 7.57%
3 Financials 6.1%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$802K 0.49%
15,884
– –
BAC icon
52
Bank of America
BAC
$441B
$794K 0.48%
19,031
– –
AXP icon
53
American Express
AXP
$231B
$753K 0.46%
2,800
– –
GS icon
54
Goldman Sachs
GS
$301B
$724K 0.44%
1,325
-438
-25% -$264K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$712K 0.43%
16,097
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$703K 0.43%
11,158
– –
DDOG icon
57
Datadog
DDOG
$81.6B
$632K 0.38%
6,369
+1,772
+39% +$224K
COST icon
58
Costco
COST
$421B
$555K 0.34%
587
-368
-39% -$359K
CAT icon
59
Caterpillar
CAT
$395B
$528K 0.32%
1,600
– –
TEAM icon
60
Atlassian
TEAM
$28B
$522K 0.32%
2,461
+1,188
+93% +$313K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$511K 0.31%
3,500
– –
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$492K 0.3%
14,699
-6,680
-31% -$238K
UBER icon
63
Uber
UBER
$143B
$490K 0.3%
+6,723
New +$484K
ADSK icon
64
Autodesk
ADSK
$51.2B
$487K 0.3%
1,859
-919
-33% -$261K
ET icon
65
Energy Transfer Partners
ET
$71.2B
$484K 0.29%
26,029
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$476K 0.29%
4,248
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$423K 0.26%
17,475
-10,855
-38% -$254K
WFC icon
68
Wells Fargo
WFC
$265B
$397K 0.24%
5,530
– –
EXEL icon
69
Exelixis
EXEL
$13.1B
$392K 0.24%
10,622
– –
BABA icon
70
Alibaba
BABA
$304B
$388K 0.24%
+2,938
New +$339K
PTEN icon
71
Patterson-UTI
PTEN
$3.83B
$384K 0.23%
46,668
– –
NVS icon
72
Novartis
NVS
$293B
$374K 0.23%
3,352
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$372K 0.23%
3,045
– –
CSCO icon
74
Cisco
CSCO
$476B
$369K 0.22%
5,984
– –
ALC icon
75
Alcon
ALC
$33.9B
$360K 0.22%
3,789
– –
1 2
3
4 5

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GSP
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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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Pursue Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pursue Wealth Partners held 135 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pursue Wealth Partners deployed $5.14M of net new capital in Q1 2025, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 9,543 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $5.25M trimmed.

  • Pursue Wealth Partners's largest Q1 2025 buy was Axon Enterprise: 9,543 shares worth $5.02M.
  • Pursue Wealth Partners added most to Advance Auto Parts in Q1 2025, an estimated $1.64M increase.
  • Pursue Wealth Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $5.25M.
  • Pursue Wealth Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $2.11M.
  • Pursue Wealth Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Pursue Wealth Partners opened 22 new positions and closed 15 in Q1 2025.
  • Pursue Wealth Partners's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Pursue Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.