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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
+3.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.32%
Holding
121
New
11
Increased
31
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.48M
4
AAPL icon
Apple
AAPL
+$3.12M
5
DDOG icon
Datadog
DDOG
+$2.86M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.03M
2
COIN icon
Coinbase
COIN
+$2.08M
3
PANW icon
Palo Alto Networks
PANW
+$1.95M
4
BKR icon
Baker Hughes
BKR
+$1.77M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 9.99%
3 Communication Services 6.42%
4 Financials 6.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 7.28%
30,971
+11,114
+56% +$5.57M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.2M 6.9%
76,124
+9,706
+15% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.9M 5.78%
51,535
+23,974
+87% +$5.48M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.15M 4.45%
88,384
+416
+0.5% +$42.5K
AAPL icon
5
Apple
AAPL
$4.54T
$8.55M 4.16%
31,467
+11,623
+59% +$3.12M
CRWD icon
6
CrowdStrike
CRWD
$194B
$8.35M 4.06%
71,224
+1,648
+2% +$210K
MDB icon
7
MongoDB
MDB
$27.1B
$7.67M 3.73%
18,275
-415
-2% -$151K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.18M 3.49%
22,870
+2,100
+10% +$602K
ADBE icon
9
Adobe
ADBE
$99.5B
$7.14M 3.47%
+20,403
New +$6.94M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.2M 3.01%
64,022
-17,489
-21% -$1.72M
WMT icon
11
Walmart Inc
WMT
$885B
$5.38M 2.61%
48,280
+11,343
+31% +$1.22M
BABA icon
12
Alibaba
BABA
$293B
$5.31M 2.58%
36,221
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 2.23%
6,717
-809
-11% -$547K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 2.1%
6,874
+2,920
+74% +$1.81M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.24M 2.06%
6,908
+2,315
+50% +$1.42M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 1.85%
17,309
-1,703
-9% -$372K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.76M 1.83%
15,256
+356
+2% +$87.5K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.57M 1.73%
5,403
+987
+22% +$659K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.98M 1.45%
6,634
+1
+0% +$443
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.41%
5,780
+996
+21% +$496K
LMND icon
21
Lemonade
LMND
$3.74B
$2.81M 1.37%
+39,527
New +$2.66M
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.76M 1.34%
8,558
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.58M 1.26%
7,469
– –
ADSK icon
24
Autodesk
ADSK
$49.5B
$2.48M 1.21%
8,394
+311
+4% +$94.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.2%
7,915
+1,940
+32% +$554K
1
2 3 4 5

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LAM
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KIM
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RFA
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YWM
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Pursue Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pursue Wealth Partners held 121 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pursue Wealth Partners deployed $21.4M of net new capital in Q4 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Adobe: 20,403 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Pursue Wealth Partners's largest Q4 2025 buy was Adobe: 20,403 shares worth $7.14M.
  • Pursue Wealth Partners added most to Microsoft in Q4 2025, an estimated $5.57M increase.
  • Pursue Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Pursue Wealth Partners fully exited Advance Auto Parts in Q4 2025, selling an estimated $4.03M.
  • Pursue Wealth Partners's ten largest holdings make up 46% of its $206M portfolio in Q4 2025.
  • Pursue Wealth Partners opened 11 new positions and closed 17 in Q4 2025.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Pursue Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.