We are live on ! Find out more
PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
+$5.14M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.59M
2
RBRK icon
Rubrik
RBRK
+$2.59M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
VRT icon
Vertiv
VRT
+$1.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
3
AMD icon
Advanced Micro Devices
AMD
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 7.57%
3 Financials 6.1%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$244K 0.15%
6,000
– –
TSM icon
102
TSMC
TSM
$2.17T
$242K 0.15%
+1,456
New +$283K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.15%
+1,386
New +$242K
WMB icon
104
Williams Companies
WMB
$87.8B
$239K 0.15%
4,000
– –
PINS icon
105
Pinterest
PINS
$13.2B
$237K 0.14%
+7,640
New +$259K
AFRM icon
106
Affirm
AFRM
$25.6B
$235K 0.14%
+5,201
New +$308K
ORCL icon
107
Oracle
ORCL
$413B
$227K 0.14%
+1,622
New +$264K
ASND icon
108
Ascendis Pharma A/S
ASND
$16.4B
$226K 0.14%
+1,451
New +$207K
FTXO icon
109
First Trust Nasdaq Bank ETF
FTXO
$311M
$224K 0.14%
7,361
– –
VEEV icon
110
Veeva Systems
VEEV
$35.4B
$220K 0.13%
950
-18
-2% -$4.11K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.13%
2,220
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$213K 0.13%
400
– –
CEG icon
113
Constellation Energy
CEG
$93.2B
$207K 0.13%
+1,026
New +$275K
MELI icon
114
Mercado Libre
MELI
$92.8B
$201K 0.12%
+103
New +$204K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$201K 0.12%
+5,875
New +$196K
AHRT
116
AH Realty Trust
AHRT
$515M
$186K 0.11%
24,761
– –
ESRT icon
117
Empire State Realty Trust
ESRT
$843M
$147K 0.09%
18,795
– –
TIGR
118
UP Fintech Holding
TIGR
$847M
$112K 0.07%
+13,049
New +$97.5K
ASPN icon
119
Aspen Aerogels
ASPN
$571M
$71.6K 0.04%
11,202
– –
CLPR
120
Clipper Realty
CLPR
$45.2M
$70.1K 0.04%
18,245
– –
AMD icon
121
Advanced Micro Devices
AMD
$798B
– –
-15,465
Closed -$1.87M
CAG icon
122
Conagra Brands
CAG
$7.11B
– –
-7,264
Closed -$202K
CMG icon
123
Chipotle Mexican Grill
CMG
$42.7B
– –
-35,030
Closed -$2.11M
XRN
124
Chiron Real Estate Inc
XRN
$469M
– –
-5,791
Closed -$224K
LII icon
125
Lennox International
LII
$15.1B
– –
-560
Closed -$341K
2 3 4
5
6

Similar funds

TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pursue Wealth Partners held 135 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pursue Wealth Partners deployed $5.14M of net new capital in Q1 2025, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 9,543 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $5.25M trimmed.

  • Pursue Wealth Partners's largest Q1 2025 buy was Axon Enterprise: 9,543 shares worth $5.02M.
  • Pursue Wealth Partners added most to Advance Auto Parts in Q1 2025, an estimated $1.64M increase.
  • Pursue Wealth Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $5.25M.
  • Pursue Wealth Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $2.11M.
  • Pursue Wealth Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Pursue Wealth Partners opened 22 new positions and closed 15 in Q1 2025.
  • Pursue Wealth Partners's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Pursue Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.