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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
+18.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.08M
2
BABA icon
Alibaba
BABA
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.02M
2
WDAY icon
Workday
WDAY
+$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$404B
$355K 0.2%
1,622
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$141B
$347K 0.2%
4,184
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$340K 0.19%
1,531
– –
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.76B
$337K 0.19%
10,560
– –
ALC icon
80
Alcon
ALC
$34.1B
$334K 0.19%
3,789
– –
TSM icon
81
TSMC
TSM
$2.1T
$330K 0.19%
1,456
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.96B
$326K 0.19%
1,487
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$322K 0.18%
2,500
– –
PLTR icon
84
Palantir
PLTR
$301B
$310K 0.18%
+2,271
New +$266K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$302K 0.17%
2,000
– –
VICI icon
86
VICI Properties
VICI
$28.9B
$293K 0.17%
8,993
– –
ROBT icon
87
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$290K 0.16%
6,000
– –
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$285K 0.16%
8,970
– –
OUT icon
89
Outfront Media
OUT
$5.56B
$282K 0.16%
17,252
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$279K 0.16%
5,690
+47
+0.8% +$2.3K
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$277K 0.16%
+8,000
New +$269K
PTEN icon
92
Patterson-UTI
PTEN
$3.87B
$277K 0.16%
46,668
– –
VEEV icon
93
Veeva Systems
VEEV
$34B
$274K 0.16%
950
– –
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$197M
$272K 0.15%
10,061
– –
V icon
95
Visa
V
$684B
$267K 0.15%
753
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$263K 0.15%
591
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.15%
1,446
+60
+4% +$10.1K
SUI icon
98
Sun Communities
SUI
$15.1B
$252K 0.14%
1,992
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$251K 0.14%
4,000
– –
ASND icon
100
Ascendis Pharma A/S
ASND
$16.1B
$250K 0.14%
1,451
– –
2 3
4
5 6

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GSP
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MG
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KIM
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RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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OIM
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Pursue Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pursue Wealth Partners held 129 positions worth $176M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $12.7M in Q2 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was Axon Enterprise, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in iShares Bitcoin Trust worth $1.55M.

  • Pursue Wealth Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 25,352 shares worth $1.55M.
  • Pursue Wealth Partners added most to UnitedHealth in Q2 2025, an estimated $3.08M increase.
  • Pursue Wealth Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.25M.
  • Pursue Wealth Partners fully exited Axon Enterprise in Q2 2025, selling an estimated $5.02M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $176M portfolio in Q2 2025.
  • Pursue Wealth Partners opened 9 new positions and closed 19 in Q2 2025.
  • Pursue Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Pursue Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.