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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
+11.86%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
-$10.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.97%
Holding
120
New
10
Increased
15
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.63M
2
COIN icon
Coinbase
COIN
+$2.09M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
2
ARM icon
Arm
ARM
+$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$92.8B
$251K 0.14%
+714
New +$246K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$248K 0.14%
5,554
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.64B
$242K 0.13%
46,668
– –
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$239K 0.13%
1,488
-512
-26% -$79.9K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.13%
591
– –
RTX icon
106
RTX Corp
RTX
$300B
$223K 0.12%
+1,331
New +$207K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.12%
2,220
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.12%
365
-35
-9% -$20.5K
KGEI
109
Kolibri Global Energy
KGEI
$172M
$93K 0.05%
+16,750
New +$97.5K
CTMX icon
110
CytomX Therapeutics
CTMX
$729M
$46.2K 0.03%
14,492
– –
AHRT
111
AH Realty Trust
AHRT
$518M
– –
-14,761
Closed -$101K
AMD icon
112
Advanced Micro Devices
AMD
$786B
– –
-2,617
Closed -$371K
ARM icon
113
Arm
ARM
$293B
– –
-17,024
Closed -$2.75M
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-11,158
Closed -$843K
ESRT icon
115
Empire State Realty Trust
ESRT
$845M
– –
-18,795
Closed -$152K
GSBD icon
116
Goldman Sachs BDC
GSBD
$1.01B
– –
-63,753
Closed -$717K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-33,689
Closed -$3.69M
TIGR
118
UP Fintech Holding
TIGR
$860M
– –
-13,049
Closed -$126K
RBRK icon
119
Rubrik
RBRK
$17.5B
– –
-22,688
Closed -$2.03M
NBIS
120
Nebius Group N.V.
NBIS
$55.6B
– –
-3,964
Closed -$219K
1 2 3 4
5

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GSP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pursue Wealth Partners held 120 positions worth $182M, up 3.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.4M in Q3 2025, closing 10 positions and reducing 29 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Coinbase worth $2.08M.

  • Pursue Wealth Partners's largest Q3 2025 buy was Coinbase: 6,164 shares worth $2.08M.
  • Pursue Wealth Partners added most to Alibaba in Q3 2025, an estimated $2.63M increase.
  • Pursue Wealth Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.64M.
  • Pursue Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.69M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $182M portfolio in Q3 2025.
  • Pursue Wealth Partners opened 10 new positions and closed 10 in Q3 2025.
  • Pursue Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $182M.

Based on Pursue Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.