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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
+11.86%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
-$10.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.97%
Holding
120
New
10
Increased
15
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.63M
2
COIN icon
Coinbase
COIN
+$2.09M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
2
ARM icon
Arm
ARM
+$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.89B
$393K 0.22%
7,727
-657
-8% -$46.2K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$389K 0.21%
4,168
-16
-0.4% -$1.4K
LOW icon
78
Lowe's Companies
LOW
$123B
$385K 0.21%
1,531
– –
EPR icon
79
EPR Properties
EPR
$4.68B
$361K 0.2%
6,218
– –
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$318K 0.17%
1,487
– –
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$317K 0.17%
6,000
– –
OUT icon
82
Outfront Media
OUT
$5.64B
$316K 0.17%
17,252
– –
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.65B
$314K 0.17%
10,560
– –
KMB icon
84
Kimberly-Clark
KMB
$37.3B
$311K 0.17%
2,500
– –
ABBV icon
85
AbbVie
ABBV
$435B
$303K 0.17%
1,308
– –
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$300K 0.16%
8,970
– –
MOTI icon
87
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$297K 0.16%
8,000
– –
VICI icon
88
VICI Properties
VICI
$29.1B
$293K 0.16%
8,993
– –
ASND icon
89
Ascendis Pharma A/S
ASND
$16B
$288K 0.16%
1,451
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.16%
5,738
+48
+0.8% +$2.36K
NOW icon
91
ServiceNow
NOW
$121B
$286K 0.16%
1,555
-8,995
-85% -$1.68M
PLTR icon
92
Palantir
PLTR
$380B
$285K 0.16%
1,563
-708
-31% -$115K
VEEV icon
93
Veeva Systems
VEEV
$34.7B
$283K 0.16%
950
– –
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$197M
$283K 0.16%
10,061
– –
ALC icon
95
Alcon
ALC
$34.4B
$282K 0.16%
3,789
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.15%
1,446
– –
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$314M
$262K 0.14%
7,361
– –
V icon
98
Visa
V
$688B
$257K 0.14%
753
– –
SUI icon
99
Sun Communities
SUI
$14.9B
$257K 0.14%
1,992
– –
WMB icon
100
Williams Companies
WMB
$87.8B
$253K 0.14%
4,000
– –
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pursue Wealth Partners held 120 positions worth $182M, up 3.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.4M in Q3 2025, closing 10 positions and reducing 29 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Coinbase worth $2.08M.

  • Pursue Wealth Partners's largest Q3 2025 buy was Coinbase: 6,164 shares worth $2.08M.
  • Pursue Wealth Partners added most to Alibaba in Q3 2025, an estimated $2.63M increase.
  • Pursue Wealth Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.64M.
  • Pursue Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.69M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $182M portfolio in Q3 2025.
  • Pursue Wealth Partners opened 10 new positions and closed 10 in Q3 2025.
  • Pursue Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $182M.

Based on Pursue Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.