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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $532K | 0.46% |
+617
| New | +$559K |
|
77
McDonald's
MCD
$195B
| $531K | 0.46% |
+1,736
| New | +$532K |
|
78
Allstate
ALL
$69.6B
| $527K | 0.45% |
+2,530
| New | +$518K |
|
79
Zscaler
ZS
$26.1B
| $525K | 0.45% |
+2,335
| New | +$659K |
|
80
Northrop Grumman
NOC
$79.8B
| $524K | 0.45% |
+919
| New | +$533K |
|
81
Crane Co
CR
$13B
| $512K | 0.44% |
+2,776
| New | +$515K |
|
|
BCTK
82
Baron Technology ETF
BCTK
$191M
| $509K | 0.44% |
+20,246
| New | +$508K |
|
83
Parker-Hannifin
PH
$135B
| $506K | 0.44% |
+576
| New | +$471K |
|
84
Republic Services
RSG
$63.5B
| $498K | 0.43% |
+2,348
| New | +$505K |
|
85
Goldman Sachs
GS
$308B
| $490K | 0.42% |
+558
| New | +$455K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $483K | 0.42% |
+8,955
| New | +$431K |
|
87
The Mosaic Company
MOS
$7.51B
| $471K | 0.4% |
+19,539
| New | +$526K |
|
88
NextEra Energy
NEE
$178B
| $463K | 0.4% |
+5,769
| New | +$478K |
|
89
Merck
MRK
$318B
| $451K | 0.39% |
+4,286
| New | +$402K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $446K | 0.38% |
+6,152
| New | +$448K |
|
91
Medtronic
MDT
$110B
| $443K | 0.38% |
+4,607
| New | +$448K |
|
92
Super Micro Computer
SMCI
$19.8B
| $439K | 0.38% |
+14,997
| New | +$617K |
|
93
Omnicom Group
OMC
$22.8B
| $434K | 0.37% |
+5,371
| New | +$410K |
|
94
Broadcom
AVGO
$2.02T
| $433K | 0.37% |
+1,250
| New | +$447K |
|
95
Sportradar
SRAD
$3.77B
| $431K | 0.37% |
+18,115
| New | +$436K |
|
96
Nice
NICE
$5.72B
| $411K | 0.35% |
+3,634
| New | +$439K |
|
97
Kodiak Gas Services
KGS
$5.84B
| $408K | 0.35% |
+10,908
| New | +$386K |
|
98
Ameriprise Financial
AMP
$49.4B
| $404K | 0.35% |
+825
| New | +$392K |
|
99
Chubb
CB
$136B
| $386K | 0.33% |
+1,236
| New | +$361K |
|
100
Nike
NKE
$62.5B
| $380K | 0.33% |
+5,968
| New | +$389K |
|
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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.