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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
-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
LLY icon
126
Eli Lilly
LLY
$1.06T
– –
-579
Closed -$447K
LPLA icon
127
LPL Financial
LPLA
$28.3B
– –
-760
Closed -$248K
MAR icon
128
Marriott International
MAR
$93.8B
– –
-1,058
Closed -$295K
OKTA icon
129
Okta
OKTA
$24.9B
– –
-21,235
Closed -$1.67M
PI icon
130
Impinj
PI
$5.25B
– –
-8,417
Closed -$1.22M
SEIC icon
131
SEI Investments
SEIC
$12.6B
– –
-3,008
Closed -$248K
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
– –
-1,663
Closed -$300K
UPS icon
133
United Parcel Service
UPS
$87.8B
– –
-1,988
Closed -$251K
YUMC icon
134
Yum China
YUMC
$16.5B
– –
-6,165
Closed -$297K
ZS icon
135
Zscaler
ZS
$26.3B
– –
-1,274
Closed -$230K
2 3 4 5
6

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YWM
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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.