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
+18.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.08M
2
BABA icon
Alibaba
BABA
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.02M
2
WDAY icon
Workday
WDAY
+$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$308M
$243K 0.14%
7,361
– –
ABBV icon
102
AbbVie
ABBV
$434B
$243K 0.14%
1,308
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$236K 0.13%
5,554
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$227K 0.13%
400
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.13%
2,220
– –
NBIS
106
Nebius Group N.V.
NBIS
$55.1B
$219K 0.12%
+3,964
New +$136K
ESRT icon
107
Empire State Realty Trust
ESRT
$869M
$152K 0.09%
18,795
– –
TIGR
108
UP Fintech Holding
TIGR
$870M
$126K 0.07%
13,049
– –
AHRT
109
AH Realty Trust
AHRT
$534M
$101K 0.06%
14,761
-10,000
-40% -$69.4K
CTMX icon
110
CytomX Therapeutics
CTMX
$681M
$32.9K 0.02%
+14,492
New +$23.4K
AFRM icon
111
Affirm
AFRM
$25.5B
– –
-5,201
Closed -$235K
ASPN icon
112
Aspen Aerogels
ASPN
$390M
– –
-11,202
Closed -$71.6K
AXON
113
Axon Enterprise
AXON
$45.3B
– –
-9,543
Closed -$5.02M
CLPR
114
Clipper Realty
CLPR
$44.8M
– –
-18,245
Closed -$70.1K
DDOG icon
115
Datadog
DDOG
$97.2B
– –
-6,369
Closed -$632K
EPD icon
116
Enterprise Products Partners
EPD
$81.5B
– –
-5,875
Closed -$201K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-1,800
Closed -$306K
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-8,000
Closed -$279K
GDX icon
119
VanEck Gold Miners ETF
GDX
$23B
– –
-36,543
Closed -$1.68M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.17B
– –
-11,137
Closed -$1.42M
KMI icon
121
Kinder Morgan
KMI
$70.3B
– –
-9,012
Closed -$257K
MELI icon
122
Mercado Libre
MELI
$96.1B
– –
-103
Closed -$201K
PINS icon
123
Pinterest
PINS
$13.5B
– –
-7,640
Closed -$237K
RH icon
124
RH
RH
$3.14B
– –
-1,404
Closed -$329K
TDW icon
125
Tidewater
TDW
$3.62B
– –
-23,713
Closed -$1M
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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
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

Pursue Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pursue Wealth Partners held 129 positions worth $176M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $12.7M in Q2 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was Axon Enterprise, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in iShares Bitcoin Trust worth $1.55M.

  • Pursue Wealth Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 25,352 shares worth $1.55M.
  • Pursue Wealth Partners added most to UnitedHealth in Q2 2025, an estimated $3.08M increase.
  • Pursue Wealth Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.25M.
  • Pursue Wealth Partners fully exited Axon Enterprise in Q2 2025, selling an estimated $5.02M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $176M portfolio in Q2 2025.
  • Pursue Wealth Partners opened 9 new positions and closed 19 in Q2 2025.
  • Pursue Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Pursue Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.