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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.19M 4.99%
21,821
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.17M 4.97%
75,390
+8,978
+14% +$1.14M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.96M 4.85%
90,465
-105
-0.1% -$9.66K
CRWD icon
4
CrowdStrike
CRWD
$194B
$7.53M 4.58%
85,404
-4,904
-5% -$467K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.92M 3.6%
80,460
+3,315
+4% +$263K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.78M 3.52%
30,355
+71
+0.2% +$15.4K
AXON
7
Axon Enterprise
AXON
$42.5B
$5.02M 3.05%
+9,543
New +$5.59M
WDAY icon
8
Workday
WDAY
$39.6B
$4.96M 3.02%
21,255
-1,149
-5% -$293K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.64M 2.83%
23,279
+520
+2% +$113K
AAPL icon
10
Apple
AAPL
$4.54T
$4.18M 2.54%
18,814
-1,307
-6% -$303K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 2.5%
7,348
+19
+0.3% +$11.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 2.32%
24,437
+5,621
+30% +$1.03M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.77M 2.29%
42,355
-5,688
-12% -$562K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 2.25%
19,085
+1,030
+6% +$205K
WMT icon
15
Walmart Inc
WMT
$885B
$3.24M 1.97%
36,937
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.15M 1.92%
5,467
-393
-7% -$254K
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$2.91M 1.77%
74,194
+38,125
+106% +$1.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.54%
4,761
+2,081
+78% +$1.01M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.51M 1.53%
5,361
+31
+0.6% +$15.8K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.47M 1.5%
9,535
+428
+5% +$143K
ARM icon
21
Arm
ARM
$256B
$2.42M 1.47%
22,618
-375
-2% -$52.3K
MDB icon
22
MongoDB
MDB
$27.1B
$2.34M 1.42%
13,313
-169
-1% -$41.2K
RBRK icon
23
Rubrik
RBRK
$14.9B
$2.31M 1.41%
+37,926
New +$2.59M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.26M 1.38%
50,671
– –
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.2M 1.34%
64,494
– –
1
2 3 4 5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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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.