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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 | 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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$25.7B
| $750K | 0.64% |
+11,522
| New | +$706K |
|
52
Salesforce
CRM
$192B
| $743K | 0.64% |
+2,805
| New | +$697K |
|
53
Vale
VALE
$60.4B
| $738K | 0.63% |
+56,658
| New | +$688K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| $735K | 0.63% |
+8,213
| New | +$726K |
|
55
Astoria US Quality Kings ETF
ROE
$283M
| $728K | 0.63% |
+20,636
| New | +$719K |
|
|
IIF
56
Morgan Stanley India Investment Fund
IIF
$209M
| $717K | 0.62% |
+28,717
| New | +$767K |
|
57
Gilead Sciences
GILD
$189B
| $715K | 0.61% |
+5,826
| New | +$708K |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $686K | 0.59% |
+9,206
| New | +$673K |
|
59
Vistra
VST
$47.1B
| $683K | 0.59% |
+4,232
| New | +$771K |
|
60
HF Sinclair
DINO
$19B
| $672K | 0.58% |
+14,589
| New | +$752K |
|
61
Lam Research
LRCX
$389B
| $669K | 0.58% |
+3,911
| New | +$608K |
|
62
Coca-Cola
KO
$381B
| $665K | 0.57% |
+9,508
| New | +$663K |
|
63
Aflac
AFL
$57.5B
| $653K | 0.56% |
+5,926
| New | +$653K |
|
64
AstraZeneca
AZN
$261B
| $636K | 0.55% |
+3,459
| New | +$607K |
|
65
Danaher
DHR
$155B
| $635K | 0.55% |
+2,775
| New | +$610K |
|
66
Duke Energy
DUK
$90.7B
| $630K | 0.54% |
+5,379
| New | +$657K |
|
67
Unum
UNM
$14.8B
| $630K | 0.54% |
+8,131
| New | +$622K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $610K | 0.52% |
+9,078
| New | +$609K |
|
69
Netflix
NFLX
$300B
| $603K | 0.52% |
+6,430
| New | +$693K |
|
70
Unilever
UL
$136B
| $593K | 0.51% |
+9,072
| New | +$610K |
|
71
Palo Alto Networks
PANW
$306B
| $591K | 0.51% |
+3,208
| New | +$647K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.49% |
+1,136
| New | +$565K |
|
73
Edison International
EIX
$21.2B
| $559K | 0.48% |
+9,316
| New | +$535K |
|
74
National Fuel Gas
NFG
$7.6B
| $556K | 0.48% |
+6,947
| New | +$572K |
|
75
Natera
NTRA
$56.3B
| $554K | 0.48% |
+2,420
| New | +$505K |
|
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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.