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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
+3.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.32%
Holding
121
New
11
Increased
31
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.03M
2
COIN icon
Coinbase
COIN
+$2.08M
3
PANW icon
Palo Alto Networks
PANW
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHU
101
2x Ether ETF
ETHU
$768M
$201K 0.1%
+3,666
New +$310K
PANW icon
102
Palo Alto Networks
PANW
$296B
$200K 0.1%
1,086
-9,678
-90% -$1.95M
MSTX
103
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$70K 0.03%
+1,823
New +$198K
CTMX icon
104
CytomX Therapeutics
CTMX
$729M
$62K 0.03%
14,492
– –
AAP icon
105
Advance Auto Parts
AAP
$3.59B
– –
-65,664
Closed -$4.03M
BKR icon
106
Baker Hughes
BKR
$61.2B
– –
-36,396
Closed -$1.77M
CDNS icon
107
Cadence Design Systems
CDNS
$92.8B
– –
-714
Closed -$251K
COIN icon
108
Coinbase
COIN
$39.5B
– –
-6,164
Closed -$2.08M
ET icon
109
Energy Transfer Partners
ET
$70B
– –
-26,029
Closed -$447K
KGEI
110
Kolibri Global Energy
KGEI
$172M
– –
-16,750
Closed -$93K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-15,884
Closed -$783K
LULU icon
112
lululemon athletica
LULU
$14B
– –
-8,225
Closed -$1.46M
MSTR icon
113
Strategy Inc
MSTR
$35.9B
– –
-2,400
Closed -$773K
PTEN icon
114
Patterson-UTI
PTEN
$3.62B
– –
-46,668
Closed -$242K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-10,146
Closed -$1.42M
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-16,097
Closed -$708K
UPST icon
117
Upstart Holdings
UPST
$2.89B
– –
-7,727
Closed -$393K
V icon
118
Visa
V
$688B
– –
-753
Closed -$257K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,738
Closed -$287K
WMB icon
120
Williams Companies
WMB
$87.8B
– –
-4,000
Closed -$253K
BMNR
121
BitMine Immersion Technologies
BMNR
$11.1B
– –
-8,858
Closed -$460K
1 2 3 4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pursue Wealth Partners held 121 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pursue Wealth Partners deployed $21.4M of net new capital in Q4 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Adobe: 20,403 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Pursue Wealth Partners's largest Q4 2025 buy was Adobe: 20,403 shares worth $7.14M.
  • Pursue Wealth Partners added most to Microsoft in Q4 2025, an estimated $5.57M increase.
  • Pursue Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Pursue Wealth Partners fully exited Advance Auto Parts in Q4 2025, selling an estimated $4.03M.
  • Pursue Wealth Partners's ten largest holdings make up 46% of its $206M portfolio in Q4 2025.
  • Pursue Wealth Partners opened 11 new positions and closed 17 in Q4 2025.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Pursue Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.