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PWM
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
99.77%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
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 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.91% |
| 5 | Consumer Discretionary | 4.79% |
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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 Technology at 13% of assets, followed by Financials and Healthcare.
- 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.