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PWP

Pursue Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+33.97%
3 Year Est. Return
+108.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
40.83%
Holding
114
New
13
Increased
15
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.85M
2
NOW icon
ServiceNow
NOW
+$2.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.77M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.51M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
DDOG icon
Datadog
DDOG
+$2.08M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Technology 26.59%
3 Consumer Discretionary 8.13%
4 Communication Services 6.63%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$322K 0.18%
1,281
-22
-2% -$4.73K
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$193M
$319K 0.18%
10,061
– –
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.13B
$315K 0.18%
10,560
– –
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$299M
$304K 0.17%
7,361
– –
NET icon
80
Cloudflare
NET
$117B
$294K 0.16%
+1,200
New +$263K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$130B
$294K 0.16%
591
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$257K 0.14%
365
– –
RTX icon
83
RTX Corp
RTX
$261B
$253K 0.14%
1,331
– –
AROC icon
84
Archrock
AROC
$5.34B
$244K 0.14%
5,984
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$42.7B
$240K 0.13%
+375
New +$190K
VICI icon
86
VICI Properties
VICI
$27.5B
$239K 0.13%
8,993
– –
COIN icon
87
Coinbase
COIN
$47.6B
$239K 0.13%
1,633
– –
KMB icon
88
Kimberly-Clark
KMB
$32.4B
$238K 0.13%
2,172
-1,334
-38% -$132K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$225K 0.13%
+2,500
New +$192K
MRVL icon
90
Marvell Technology
MRVL
$202B
$203K 0.11%
+683
New +$137K
CTMX icon
91
CytomX Therapeutics
CTMX
$623M
$54.3K 0.03%
14,492
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,381
Closed -$236K
ALC icon
93
Alcon
ALC
$32.6B
– –
-3,789
Closed -$286K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.5B
– –
-30,410
Closed -$1.6M
AVGO icon
95
Broadcom
AVGO
$1.63T
– –
-674
Closed -$209K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-8,970
Closed -$303K
CRM icon
97
Salesforce
CRM
$213B
– –
-1,861
Closed -$347K
CSCO icon
98
Cisco
CSCO
$437B
– –
-5,984
Closed -$464K
CVX icon
99
Chevron
CVX
$424B
– –
-9,623
Closed -$1.99M
DDOG icon
100
Datadog
DDOG
$82.4B
– –
-17,574
Closed -$2.08M
1 2 3
4
5

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I
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Pursue Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pursue Wealth Partners held 114 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pursue Wealth Partners withdrew a net $15.9M in Q2 2026, closing 23 positions and reducing 29 holdings. Its most notable exit was Datadog, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in NEOS Nasdaq 100 High Income ETF worth $3.97M.

  • Pursue Wealth Partners's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 69,931 shares worth $3.97M.
  • Pursue Wealth Partners added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $2.28M increase.
  • Pursue Wealth Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Pursue Wealth Partners fully exited Datadog in Q2 2026, selling an estimated $2.08M.
  • Pursue Wealth Partners's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 23 in Q2 2026.
  • Pursue Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.