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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.3M | 1.12% |
+15,928
| New | +$1.32M |
|
27
iShares MSCI Mexico ETF
EWW
$2B
| $1.22M | 1.05% |
+17,582
| New | +$1.19M |
|
28
American Beacon AHL Trend ETF
AHLT
$131M
| $1.21M | 1.04% |
+46,018
| New | +$1.17M |
|
29
iShares Bitcoin Trust
IBIT
$47.6B
| $1.13M | 0.97% |
+22,842
| New | +$1.3M |
|
30
RTX Corp
RTX
$300B
| $1.13M | 0.97% |
+6,178
| New | +$1.07M |
|
31
Ballast Small/Mid Cap ETF
MGMT
$178M
| $1.1M | 0.94% |
+24,748
| New | +$1.08M |
|
32
TJX Companies
TJX
$177B
| $1.07M | 0.92% |
+6,973
| New | +$1.03M |
|
|
PPI
33
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $1.07M | 0.92% |
+57,454
| New | +$1.07M |
|
34
Eli Lilly
LLY
$1.05T
| $1.05M | 0.9% |
+980
| New | +$937K |
|
35
Lockheed Martin
LMT
$134B
| $1.05M | 0.9% |
+2,176
| New | +$1.04M |
|
|
NEWZ
36
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
| $1.01M | 0.87% |
+37,139
| New | +$1.03M |
|
|
TLN
37
Talen Energy Corp
TLN
$16.4B
| $934K | 0.8% |
+2,492
| New | +$969K |
|
38
Constellation Energy
CEG
$95.3B
| $892K | 0.77% |
+2,525
| New | +$918K |
|
39
Citigroup
C
$227B
| $872K | 0.75% |
+7,476
| New | +$776K |
|
40
Corning
GLW
$138B
| $872K | 0.75% |
+9,962
| New | +$858K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $839K | 0.72% |
+1,271
| New | +$849K |
|
42
GE Aerospace
GE
$395B
| $831K | 0.71% |
+2,698
| New | +$812K |
|
43
O'Reilly Automotive
ORLY
$76.2B
| $821K | 0.71% |
+9,006
| New | +$880K |
|
44
American Beacon GLG Natural Resources ETF
MGNR
$876M
| $807K | 0.69% |
+18,308
| New | +$767K |
|
45
AbbVie
ABBV
$430B
| $789K | 0.68% |
+3,452
| New | +$786K |
|
46
Lyft
LYFT
$6.17B
| $780K | 0.67% |
+40,245
| New | +$837K |
|
47
AT&T
T
$161B
| $774K | 0.66% |
+31,143
| New | +$788K |
|
48
Dell
DELL
$289B
| $763K | 0.66% |
+6,065
| New | +$854K |
|
49
Vanguard Morningstar Growth ETF
VUG
$230B
| $759K | 0.65% |
+9,336
| New | +$758K |
|
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
| $758K | 0.65% |
+10,253
| New | +$735K |
|
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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.