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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
+3.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.32%
Holding
121
New
11
Increased
31
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.03M
2
COIN icon
Coinbase
COIN
+$2.08M
3
PANW icon
Palo Alto Networks
PANW
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
$314K 0.15%
1,487
– –
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.65B
$313K 0.15%
10,560
– –
EPR icon
78
EPR Properties
EPR
$4.68B
$310K 0.15%
6,218
– –
ASND icon
79
Ascendis Pharma A/S
ASND
$16B
$309K 0.15%
1,451
– –
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$307K 0.15%
8,970
– –
ALC icon
81
Alcon
ALC
$34.4B
$299K 0.15%
3,789
– –
ABBV icon
82
AbbVie
ABBV
$435B
$298K 0.14%
1,303
-5
-0.4% -$1.14K
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$293K 0.14%
8,000
– –
CRWV
84
CoreWeave
CRWV
$49B
$291K 0.14%
4,061
+182
+5% +$18.5K
FTXO icon
85
First Trust Nasdaq Bank ETF
FTXO
$314M
$278K 0.14%
7,361
– –
PLTR icon
86
Palantir
PLTR
$380B
$278K 0.14%
1,563
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.13%
1,446
– –
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$197M
$275K 0.13%
10,061
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.13%
591
– –
VICI icon
90
VICI Properties
VICI
$29.1B
$253K 0.12%
8,993
– –
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$252K 0.12%
2,500
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$248K 0.12%
5,554
– –
SUI icon
93
Sun Communities
SUI
$14.9B
$247K 0.12%
1,992
– –
RTX icon
94
RTX Corp
RTX
$300B
$244K 0.12%
1,331
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.12%
2,381
+161
+7% +$16.2K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$238K 0.12%
1,488
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.11%
365
– –
VEEV icon
98
Veeva Systems
VEEV
$34.7B
$212K 0.1%
950
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$204K 0.1%
+2,165
New +$204K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.1%
+2,266
New +$200K
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
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Pursue Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pursue Wealth Partners held 121 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pursue Wealth Partners deployed $21.4M of net new capital in Q4 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Adobe: 20,403 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Pursue Wealth Partners's largest Q4 2025 buy was Adobe: 20,403 shares worth $7.14M.
  • Pursue Wealth Partners added most to Microsoft in Q4 2025, an estimated $5.57M increase.
  • Pursue Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Pursue Wealth Partners fully exited Advance Auto Parts in Q4 2025, selling an estimated $4.03M.
  • Pursue Wealth Partners's ten largest holdings make up 46% of its $206M portfolio in Q4 2025.
  • Pursue Wealth Partners opened 11 new positions and closed 17 in Q4 2025.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Pursue Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.