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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
+11.86%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
-$10.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.97%
Holding
120
New
10
Increased
15
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.63M
2
COIN icon
Coinbase
COIN
+$2.09M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
2
ARM icon
Arm
ARM
+$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$831K 0.46%
23,022
-4,199
-15% -$151K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$783K 0.43%
15,884
– –
MSTR icon
53
Strategy Inc
MSTR
$35.7B
$773K 0.42%
2,400
+1,009
+73% +$374K
CAT icon
54
Caterpillar
CAT
$411B
$763K 0.42%
1,600
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$708K 0.39%
16,097
– –
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$705K 0.39%
13,857
– –
ESTC icon
57
Elastic
ESTC
$7.31B
$700K 0.38%
+8,289
New +$698K
COST icon
58
Costco
COST
$417B
$543K 0.3%
587
– –
CRWV
59
CoreWeave
CRWV
$50.4B
$531K 0.29%
+3,879
New +$459K
CEG icon
60
Constellation Energy
CEG
$94.6B
$519K 0.29%
1,577
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$487K 0.27%
3,500
– –
ASML icon
62
ASML
ASML
$651B
$484K 0.27%
500
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$472K 0.26%
4,248
– –
WFC icon
64
Wells Fargo
WFC
$270B
$464K 0.25%
5,530
– –
BMNR
65
BitMine Immersion Technologies
BMNR
$10.9B
$460K 0.25%
+8,858
New +$449K
ORCL icon
66
Oracle
ORCL
$417B
$456K 0.25%
1,622
– –
ET icon
67
Energy Transfer Partners
ET
$70.1B
$447K 0.25%
26,029
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$444K 0.24%
3,045
– –
EXEL icon
69
Exelixis
EXEL
$14.1B
$439K 0.24%
10,622
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$438K 0.24%
13,720
– –
NVS icon
71
Novartis
NVS
$294B
$430K 0.24%
3,352
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$428K 0.24%
17,475
– –
CSCO icon
73
Cisco
CSCO
$481B
$409K 0.22%
5,984
– –
TSM icon
74
TSMC
TSM
$2.16T
$407K 0.22%
1,456
– –
SNOW icon
75
Snowflake
SNOW
$110B
$404K 0.22%
+1,791
New +$385K
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pursue Wealth Partners held 120 positions worth $182M, up 3.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.4M in Q3 2025, closing 10 positions and reducing 29 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Coinbase worth $2.08M.

  • Pursue Wealth Partners's largest Q3 2025 buy was Coinbase: 6,164 shares worth $2.08M.
  • Pursue Wealth Partners added most to Alibaba in Q3 2025, an estimated $2.63M increase.
  • Pursue Wealth Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.64M.
  • Pursue Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.69M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $182M portfolio in Q3 2025.
  • Pursue Wealth Partners opened 10 new positions and closed 10 in Q3 2025.
  • Pursue Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $182M.

Based on Pursue Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.