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PWP
Pursue Wealth Partners Portfolio holdings
AUM
$179M
1-Year Est. Return
33.97%
This Fund
S&P 500
This Quarter
Est. Return
+22.79%
1 Year Est. Return
+33.97%
3 Year Est. Return
+108.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
(+6.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
114
New
13
Increased
15
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$3.85M |
| 2 |
ServiceNow
NOW
|
+$2.85M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.77M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.51M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Datadog
DDOG
|
+$2.08M |
| 5 |
Chevron
CVX
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.28% |
| 2 | Technology | 26.59% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$59B
| – | – |
-6,255
| Closed | -$1.24M |
|
102
First Trust Japan AlphaDEX Fund
FJP
$266M
| – | – |
-2,803
| Closed | -$203K |
|
103
Gilead Sciences
GILD
$180B
| – | – |
-4,248
| Closed | -$592K |
|
104
State Street Blackstone High Income ETF
HYBL
$577M
| – | – |
-11,349
| Closed | -$316K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-2,266
| Closed | -$205K |
|
106
Lemonade
LMND
$3.87B
| – | – |
-4,042
| Closed | -$253K |
|
107
VanEck Morningstar International Moat ETF
MOTI
$70.6M
| – | – |
-8,000
| Closed | -$273K |
|
108
Novartis
NVS
$263B
| – | – |
-3,352
| Closed | -$512K |
|
109
Palantir
PLTR
$413B
| – | – |
-2,563
| Closed | -$375K |
|
110
Sun Communities
SUI
$14.3B
| – | – |
-1,992
| Closed | -$251K |
|
111
United States Antimony
UAMY
$681M
| – | – |
-22,401
| Closed | -$196K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-2,165
| Closed | -$201K |
|
113
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-2,171
| Closed | -$426K |
|
|
FIG
114
Figma
FIG
$12.7B
| – | – |
-58,973
| Closed | -$1.25M |
|
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Pursue Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Pursue Wealth Partners held 114 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pursue Wealth Partners withdrew a net $15.9M in Q2 2026, closing 23 positions and reducing 29 holdings. Its most notable exit was Datadog, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pursue Wealth Partners opened a new position in NEOS Nasdaq 100 High Income ETF worth $3.97M.
- Pursue Wealth Partners's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 69,931 shares worth $3.97M.
- Pursue Wealth Partners added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $2.28M increase.
- Pursue Wealth Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
- Pursue Wealth Partners fully exited Datadog in Q2 2026, selling an estimated $2.08M.
- Pursue Wealth Partners's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
- Pursue Wealth Partners opened 13 new positions and closed 23 in Q2 2026.
- Pursue Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $179M.
Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.