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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
CTMX icon
101
CytomX Therapeutics
CTMX
$675M
$68K 0.04%
14,492
– –
ADBE icon
102
Adobe
ADBE
$99.5B
– –
-20,403
Closed -$7.14M
ADSK icon
103
Autodesk
ADSK
$49.5B
– –
-8,394
Closed -$2.48M
BAC icon
104
Bank of America
BAC
$435B
– –
-12,205
Closed -$671K
ESTC icon
105
Elastic
ESTC
$6.84B
– –
-19,169
Closed -$1.45M
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,488
Closed -$238K
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-13,857
Closed -$683K
KKR icon
108
KKR & Co
KKR
$91.1B
– –
-7,039
Closed -$897K
MRVL icon
109
Marvell Technology
MRVL
$168B
– –
-4,087
Closed -$347K
NOW icon
110
ServiceNow
NOW
$115B
– –
-6,712
Closed -$1.03M
SOFI icon
111
SoFi Technologies
SOFI
$21B
– –
-13,020
Closed -$341K
UNH icon
112
UnitedHealth
UNH
$376B
– –
-3,873
Closed -$1.28M
VEEV icon
113
Veeva Systems
VEEV
$33.1B
– –
-950
Closed -$212K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-11,679
Closed -$1.42M
MSTX
115
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
– –
-1,823
Closed -$70K
ETHU
116
2x Ether ETF
ETHU
$718M
– –
-3,666
Closed -$201K
XYZ
117
Block Inc
XYZ
$48.4B
– –
-11,325
Closed -$737K
1 2 3 4
5

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MG
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LAM
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KIM
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YWM
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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.