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Pursuit Wealth Management Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
99.77%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$5.14M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$4.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.75M |
| 4 |
WHITEWOLF Publicly Listed Private Equity ETF
LBO
|
+$3.46M |
| 5 |
American Century Large Cap Equity ETF
ACLC
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Water ETF
FIW
$1.87B
| $5.01M | 4.3% |
+46,091
| New | +$5.14M |
2025 Q4
0 quarters
|
|
|
2
American Century Diversified Municipal Bond ETF
TAXF
$770M
| $4.11M | 3.53% |
+81,546
| New | +$4.11M |
2025 Q4
0 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $3.77M | 3.24% |
+49,006
| New | +$3.75M |
2025 Q4
0 quarters
|
|
|
4
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.54M
| $3.48M | 2.99% |
+120,677
| New | +$3.46M |
2025 Q4
0 quarters
|
|
|
5
American Century Large Cap Equity ETF
ACLC
$310M
| $3.44M | 2.96% |
+43,954
| New | +$3.43M |
2025 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $3.12M | 2.69% |
+6,460
| New | +$3.24M |
2025 Q4
0 quarters
|
|
7
First Trust International Developed Capital Strength ETF
FICS
$204M
| $3.04M | 2.61% |
+75,792
| New | +$2.95M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.98T
| $2.91M | 2.5% |
+10,711
| New | +$2.88M |
2025 Q4
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.85M | 2.45% |
+9,109
| New | +$2.6M |
2025 Q4
0 quarters
|
|
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $2.31M | 1.98% |
+24,013
| New | +$2.27M |
2025 Q4
0 quarters
|
|
11
First Trust Short Duration Managed Municipal ETF
FSMB
$659M
| $2.17M | 1.86% |
+108,238
| New | +$2.17M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$4.51T
| $1.93M | 1.66% |
+10,341
| New | +$1.92M |
2025 Q4
0 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.91M | 1.64% |
+20,276
| New | +$1.84M |
2025 Q4
0 quarters
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.65B
| $1.86M | 1.6% |
+56,390
| New | +$1.8M |
2025 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.77M | 1.52% |
+2,600
| New | +$1.76M |
2025 Q4
0 quarters
|
|
16
Universal Insurance Holdings
UVE
$1.29B
| $1.75M | 1.5% |
+51,636
| New | +$1.65M |
2025 Q4
0 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.68M | 1.44% |
+27,876
| New | +$1.64M |
2025 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$888B
| $1.67M | 1.43% |
+5,179
| New | +$1.6M |
2025 Q4
0 quarters
|
|
19
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.7M
| $1.67M | 1.43% |
+73,970
| New | +$1.75M |
2025 Q4
0 quarters
|
|
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $1.66M | 1.43% |
+49,752
| New | +$1.67M |
2025 Q4
0 quarters
|
|
21
SPDR Gold Trust
GLD
$136B
| $1.56M | 1.34% |
+3,930
| New | +$1.5M |
2025 Q4
0 quarters
|
|
22
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $1.54M | 1.32% |
+16,837
| New | +$1.52M |
2025 Q4
0 quarters
|
|
23
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.38M | 1.19% |
+27,033
| New | +$1.38M |
2025 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.8T
| $1.37M | 1.18% |
+5,934
| New | +$1.36M |
2025 Q4
0 quarters
|
|
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$535M
| $1.35M | 1.16% |
+14,856
| New | +$1.36M |
2025 Q4
0 quarters
|
|
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Pursuit Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pursuit Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is First Trust Water ETF: 46,091 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Financials.
- Pursuit Wealth Management's largest Q4 2025 buy was First Trust Water ETF: 46,091 shares worth $5.01M.
- Pursuit Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2025.
- Pursuit Wealth Management disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Pursuit Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.