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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
+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
TEAM icon
126
Atlassian
TEAM
$25.6B
– –
-2,461
Closed -$522K
UBER icon
127
Uber
UBER
$143B
– –
-6,723
Closed -$490K
VRT icon
128
Vertiv
VRT
$93B
– –
-12,202
Closed -$881K
WDAY icon
129
Workday
WDAY
$39.6B
– –
-21,255
Closed -$4.96M
2 3 4 5
6

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MG
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KIM
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RFA
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YWM
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AWP
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OIM
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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.