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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.2M 6.92%
77,115
+1,725
+2% +$217K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.2M 5.77%
20,414
-1,407
-6% -$611K
CRWD icon
3
CrowdStrike
CRWD
$194B
$10.1M 5.72%
79,108
-6,296
-7% -$682K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.41M 4.78%
89,716
-749
-0.8% -$65.7K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.35M 4.18%
81,511
+1,051
+1% +$82.4K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.81M 3.87%
31,031
+676
+2% +$134K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.91M 3.36%
33,342
+8,905
+36% +$1.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 2.64%
7,514
+166
+2% +$94.9K
AAPL icon
9
Apple
AAPL
$4.54T
$4.08M 2.32%
19,888
+1,074
+6% +$217K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.03M 2.29%
19,675
+590
+3% +$114K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.69M 2.1%
33,689
-8,666
-20% -$857K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.69M 2.1%
17,091
-6,188
-27% -$1.25M
WMT icon
13
Walmart Inc
WMT
$885B
$3.61M 2.05%
36,937
– –
AAP icon
14
Advance Auto Parts
AAP
$3.35B
$3.4M 1.93%
73,079
-1,115
-2% -$44.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.22M 1.83%
5,833
+472
+9% +$235K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.73%
4,134
-1,333
-24% -$824K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.69%
6,119
+1,358
+29% +$690K
ARM icon
18
Arm
ARM
$256B
$2.75M 1.56%
17,024
-5,594
-25% -$694K
UNH icon
19
UnitedHealth
UNH
$376B
$2.68M 1.52%
8,581
+8,066
+1,566% +$3.08M
TSLA icon
20
Tesla
TSLA
$1.23T
$2.6M 1.48%
8,191
-1,344
-14% -$405K
MDB icon
21
MongoDB
MDB
$27.1B
$2.58M 1.47%
12,294
-1,019
-8% -$188K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.45M 1.39%
8,462
-22
-0.3% -$5.61K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.43M 1.38%
4,271
+933
+28% +$490K
XYZ
24
Block Inc
XYZ
$48.4B
$2.41M 1.37%
35,496
-3,266
-8% -$190K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.33M 1.33%
8,469
+1,246
+17% +$271K
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 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.