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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
-7.35%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
+$5.14M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.59M
2
RBRK icon
Rubrik
RBRK
+$2.59M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
3
AMD icon
Advanced Micro Devices
AMD
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 7.57%
3 Financials 6.1%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$357K 0.22%
1,531
– –
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$356K 0.22%
2,500
– –
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.62B
$345K 0.21%
10,560
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$344K 0.21%
13,720
– –
ASML icon
80
ASML
ASML
$655B
$331K 0.2%
+500
New +$364K
RH icon
81
RH
RH
$3.56B
$329K 0.2%
+1,404
New +$486K
EPR icon
82
EPR Properties
EPR
$4.7B
$327K 0.2%
6,218
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.98B
$325K 0.2%
1,487
– –
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$306K 0.19%
1,800
– –
VICI icon
85
VICI Properties
VICI
$29.2B
$293K 0.18%
8,993
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$287K 0.17%
591
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$284K 0.17%
4,184
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$280K 0.17%
+5,643
New +$282K
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$279K 0.17%
8,000
– –
OUT icon
90
Outfront Media
OUT
$5.48B
$278K 0.17%
17,252
– –
FRI icon
91
First Trust S&P REIT Index Fund
FRI
$195M
$277K 0.17%
10,061
– –
ABBV icon
92
AbbVie
ABBV
$431B
$274K 0.17%
1,308
– –
UNH icon
93
UnitedHealth
UNH
$367B
$270K 0.16%
+515
New +$263K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$266K 0.16%
8,970
– –
V icon
95
Visa
V
$692B
$264K 0.16%
753
-165
-18% -$55.8K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$263K 0.16%
2,000
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$260K 0.16%
5,554
– –
KMI icon
98
Kinder Morgan
KMI
$69.7B
$257K 0.16%
+9,012
New +$250K
SUI icon
99
Sun Communities
SUI
$14.7B
$256K 0.16%
1,992
– –
INDY icon
100
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$254K 0.15%
5,000
– –
2 3
4
5 6

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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
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Pursue Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pursue Wealth Partners held 135 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pursue Wealth Partners deployed $5.14M of net new capital in Q1 2025, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 9,543 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $5.25M trimmed.

  • Pursue Wealth Partners's largest Q1 2025 buy was Axon Enterprise: 9,543 shares worth $5.02M.
  • Pursue Wealth Partners added most to Advance Auto Parts in Q1 2025, an estimated $1.64M increase.
  • Pursue Wealth Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $5.25M.
  • Pursue Wealth Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $2.11M.
  • Pursue Wealth Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Pursue Wealth Partners opened 22 new positions and closed 15 in Q1 2025.
  • Pursue Wealth Partners's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Pursue Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.