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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
-5.65%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
41.92%
Holding
117
New
13
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON
Axon Enterprise
AXON
+$1.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.14M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
AAPL icon
Apple
AAPL
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
76
State Street Blackstone High Income ETF
HYBL
$571M
$316K 0.19%
+11,349
New +$320K
CRWV
77
CoreWeave
CRWV
$39.2B
$315K 0.19%
4,061
– –
EPR icon
78
EPR Properties
EPR
$4.76B
$311K 0.19%
6,218
– –
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$303K 0.18%
8,970
– –
ALC icon
80
Alcon
ALC
$33.6B
$286K 0.17%
3,789
– –
FRI icon
81
First Trust S&P REIT Index Fund
FRI
$189M
$286K 0.17%
10,061
– –
COIN icon
82
Coinbase
COIN
$38.6B
$285K 0.17%
+1,633
New +$321K
ABBV icon
83
AbbVie
ABBV
$443B
$283K 0.17%
1,303
– –
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$277K 0.17%
6,000
-6,676
-53% -$340K
MOTI icon
85
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$273K 0.16%
8,000
– –
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$305M
$266K 0.16%
7,361
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.16%
591
– –
RTX icon
88
RTX Corp
RTX
$290B
$257K 0.15%
1,331
– –
LMND icon
89
Lemonade
LMND
$3.74B
$253K 0.15%
4,042
-35,485
-90% -$2.46M
SUI icon
90
Sun Communities
SUI
$15.2B
$251K 0.15%
1,992
– –
VICI icon
91
VICI Properties
VICI
$29B
$246K 0.15%
8,993
– –
ORCL icon
92
Oracle
ORCL
$374B
$239K 0.14%
1,622
-2,801
-63% -$455K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.14%
2,381
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.13%
365
– –
AVGO icon
95
Broadcom
AVGO
$1.85T
$209K 0.12%
674
-6,795
-91% -$2.24M
AROC icon
96
Archrock
AROC
$6.27B
$208K 0.12%
+5,984
New +$191K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$205K 0.12%
2,266
– –
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$249M
$203K 0.12%
+2,803
New +$208K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.12%
2,165
– –
UAMY icon
100
United States Antimony
UAMY
$751M
$196K 0.12%
+22,401
New +$195K
1 2 3
4
5

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MG
Montaka Global Sydney $167M AUM
LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pursue Wealth Partners held 117 positions worth $167M, down 19% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $22.6M in Q1 2026, closing 16 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pursue Wealth Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.23M.

  • Pursue Wealth Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 31,897 shares worth $2.23M.
  • Pursue Wealth Partners added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.5M increase.
  • Pursue Wealth Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $3.59M.
  • Pursue Wealth Partners fully exited Adobe in Q1 2026, selling an estimated $7.14M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $167M portfolio in Q1 2026.
  • Pursue Wealth Partners opened 13 new positions and closed 16 in Q1 2026.
  • Pursue Wealth Partners's portfolio value fell 19% quarter-over-quarter to $167M.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.