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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
+3.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.32%
Holding
121
New
11
Increased
31
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.03M
2
COIN icon
Coinbase
COIN
+$2.08M
3
PANW icon
Palo Alto Networks
PANW
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$862K 0.42%
4,423
+2,801
+173% +$667K
AMD icon
52
Advanced Micro Devices
AMD
$846B
$781K 0.38%
+3,646
New +$819K
XYZ
53
Block Inc
XYZ
$50.4B
$737K 0.36%
11,325
-18,000
-61% -$1.24M
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$683K 0.33%
13,857
– –
BAC icon
55
Bank of America
BAC
$440B
$671K 0.33%
12,205
-6,826
-36% -$361K
ROBT icon
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$657K 0.32%
12,676
+6,676
+111% +$356K
TSM icon
57
TSMC
TSM
$2.16T
$581K 0.28%
1,911
+455
+31% +$134K
CEG icon
58
Constellation Energy
CEG
$95.4B
$557K 0.27%
1,577
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$542K 0.26%
3,500
– –
ASML icon
60
ASML
ASML
$658B
$535K 0.26%
500
– –
GILD icon
61
Gilead Sciences
GILD
$168B
$521K 0.25%
4,248
– –
WFC icon
62
Wells Fargo
WFC
$267B
$515K 0.25%
5,530
– –
COST icon
63
Costco
COST
$420B
$506K 0.25%
587
– –
EXEL icon
64
Exelixis
EXEL
$14.1B
$466K 0.23%
10,622
– –
NVS icon
65
Novartis
NVS
$291B
$462K 0.22%
3,352
– –
CSCO icon
66
Cisco
CSCO
$480B
$461K 0.22%
5,984
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$453K 0.22%
3,045
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$448K 0.22%
13,720
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$425K 0.21%
17,475
– –
OUT icon
70
Outfront Media
OUT
$5.63B
$416K 0.2%
17,252
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$393K 0.19%
4,168
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$369K 0.18%
1,531
– –
CVX icon
73
Chevron
CVX
$379B
$362K 0.18%
2,373
-3,267
-58% -$498K
MRVL icon
74
Marvell Technology
MRVL
$196B
$347K 0.17%
+4,087
New +$358K
SOFI icon
75
SoFi Technologies
SOFI
$24.1B
$341K 0.17%
+13,020
New +$363K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pursue Wealth Partners held 121 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pursue Wealth Partners deployed $21.4M of net new capital in Q4 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Adobe: 20,403 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Pursue Wealth Partners's largest Q4 2025 buy was Adobe: 20,403 shares worth $7.14M.
  • Pursue Wealth Partners added most to Microsoft in Q4 2025, an estimated $5.57M increase.
  • Pursue Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Pursue Wealth Partners fully exited Advance Auto Parts in Q4 2025, selling an estimated $4.03M.
  • Pursue Wealth Partners's ten largest holdings make up 46% of its $206M portfolio in Q4 2025.
  • Pursue Wealth Partners opened 11 new positions and closed 17 in Q4 2025.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Pursue Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.