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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
+11.86%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
-$10.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.97%
Holding
120
New
10
Increased
15
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.63M
2
COIN icon
Coinbase
COIN
+$2.09M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
2
ARM icon
Arm
ARM
+$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.4M 6.81%
66,418
-10,697
-14% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 5.65%
19,857
-557
-3% -$284K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.72M 4.79%
87,968
-1,748
-2% -$171K
CRWD icon
4
CrowdStrike
CRWD
$194B
$8.53M 4.69%
69,576
-9,532
-12% -$1.08M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8.04M 4.41%
81,511
– –
BABA icon
6
Alibaba
BABA
$293B
$6.47M 3.56%
36,221
+20,080
+124% +$2.63M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.05M 3.32%
27,561
-3,470
-11% -$785K
MDB icon
8
MongoDB
MDB
$27.1B
$5.8M 3.19%
18,690
+6,396
+52% +$1.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.06M 2.78%
20,770
-12,572
-38% -$2.64M
AAPL icon
10
Apple
AAPL
$4.54T
$5.05M 2.78%
19,844
-44
-0.2% -$9.94K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.01M 2.75%
7,526
+12
+0.2% +$7.69K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 2.25%
19,012
-663
-3% -$139K
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$4.03M 2.21%
65,664
-7,415
-10% -$438K
WMT icon
14
Walmart Inc
WMT
$885B
$3.81M 2.09%
36,937
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 1.98%
14,900
-2,191
-13% -$503K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.24M 1.78%
4,416
+282
+7% +$210K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.95M 1.62%
6,633
-1,558
-19% -$540K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.76M 1.51%
4,593
-1,240
-21% -$710K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.7M 1.48%
8,558
+96
+1% +$28.6K
ADSK icon
20
Autodesk
ADSK
$49.5B
$2.57M 1.41%
8,083
+6,398
+380% +$1.95M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.46M 1.35%
7,469
-1,000
-12% -$307K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.42M 1.33%
3,954
-317
-7% -$187K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.32%
4,784
-1,335
-22% -$647K
PANW icon
24
Palo Alto Networks
PANW
$270B
$2.19M 1.2%
10,764
+4,898
+83% +$938K
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.19M 1.2%
64,494
– –
1
2 3 4 5

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RFA
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YWM
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Pursue Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pursue Wealth Partners held 120 positions worth $182M, up 3.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.4M in Q3 2025, closing 10 positions and reducing 29 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Coinbase worth $2.08M.

  • Pursue Wealth Partners's largest Q3 2025 buy was Coinbase: 6,164 shares worth $2.08M.
  • Pursue Wealth Partners added most to Alibaba in Q3 2025, an estimated $2.63M increase.
  • Pursue Wealth Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.64M.
  • Pursue Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.69M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $182M portfolio in Q3 2025.
  • Pursue Wealth Partners opened 10 new positions and closed 10 in Q3 2025.
  • Pursue Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $182M.

Based on Pursue Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.