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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
+18.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.08M
2
BABA icon
Alibaba
BABA
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.02M
2
WDAY icon
Workday
WDAY
+$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$843K 0.48%
11,158
– –
CVX icon
52
Chevron
CVX
$392B
$782K 0.44%
+5,461
New +$770K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$780K 0.44%
15,884
– –
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$754K 0.43%
13,857
+8,857
+177% +$465K
GSBD icon
55
Goldman Sachs BDC
GSBD
$969M
$717K 0.41%
63,753
-42,429
-40% -$468K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$683K 0.39%
16,097
– –
CAT icon
57
Caterpillar
CAT
$375B
$621K 0.35%
1,600
– –
COST icon
58
Costco
COST
$422B
$581K 0.33%
587
– –
MSTR icon
59
Strategy Inc
MSTR
$34.1B
$562K 0.32%
+1,391
New +$507K
UPST icon
60
Upstart Holdings
UPST
$2.63B
$542K 0.31%
+8,384
New +$411K
ADSK icon
61
Autodesk
ADSK
$49.5B
$522K 0.3%
1,685
-174
-9% -$49.4K
CEG icon
62
Constellation Energy
CEG
$93.8B
$509K 0.29%
1,577
+551
+54% +$146K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$472K 0.27%
26,029
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$472K 0.27%
3,500
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$471K 0.27%
4,248
– –
EXEL icon
66
Exelixis
EXEL
$13.3B
$468K 0.27%
10,622
– –
WFC icon
67
Wells Fargo
WFC
$261B
$443K 0.25%
5,530
– –
CSCO icon
68
Cisco
CSCO
$457B
$415K 0.24%
5,984
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$411K 0.23%
3,045
– –
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$410K 0.23%
17,475
– –
NVS icon
71
Novartis
NVS
$297B
$406K 0.23%
3,352
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$401K 0.23%
13,720
– –
ASML icon
73
ASML
ASML
$626B
$401K 0.23%
500
– –
AMD icon
74
Advanced Micro Devices
AMD
$776B
$371K 0.21%
+2,617
New +$285K
EPR icon
75
EPR Properties
EPR
$4.76B
$362K 0.21%
6,218
– –
1 2
3
4 5

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GSP
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MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Pursue Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pursue Wealth Partners held 129 positions worth $176M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $12.7M in Q2 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was Axon Enterprise, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in iShares Bitcoin Trust worth $1.55M.

  • Pursue Wealth Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 25,352 shares worth $1.55M.
  • Pursue Wealth Partners added most to UnitedHealth in Q2 2025, an estimated $3.08M increase.
  • Pursue Wealth Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.25M.
  • Pursue Wealth Partners fully exited Axon Enterprise in Q2 2025, selling an estimated $5.02M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $176M portfolio in Q2 2025.
  • Pursue Wealth Partners opened 9 new positions and closed 19 in Q2 2025.
  • Pursue Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Pursue Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.