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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 %
99.77%
Top 10 Hldgs %
29.26%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.14M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$4.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.75M
4
LBO icon
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.32%
+598
New +$372K
CI icon
102
Cigna
CI
$71.6B
$371K 0.32%
+1,349
New +$378K
MBB icon
103
iShares MBS ETF
MBB
$39B
$369K 0.32%
+3,874
New +$370K
PFE icon
104
Pfizer
PFE
$148B
$363K 0.31%
+14,569
New +$367K
UNH icon
105
UnitedHealth
UNH
$368B
$363K 0.31%
+1,099
New +$372K
DAPR icon
106
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$352K 0.3%
+8,950
New +$348K
TSLA icon
107
Tesla
TSLA
$1.26T
$341K 0.29%
+759
New +$336K
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$320K 0.27%
+7,213
New +$317K
IP icon
109
International Paper
IP
$21.9B
$312K 0.27%
+7,932
New +$326K
CSX icon
110
CSX Corp
CSX
$94.5B
$301K 0.26%
+8,310
New +$297K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$288K 0.25%
+1,506
New +$283K
AMT icon
112
American Tower
AMT
$79.1B
$258K 0.22%
+1,472
New +$268K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.2%
+4,395
New +$229K
MRSH
114
Marsh
MRSH
$91.3B
$225K 0.19%
+1,210
New +$226K
DIS icon
115
Walt Disney
DIS
$179B
$218K 0.19%
+1,915
New +$211K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.1B
$203K 0.17%
+7,561
New +$202K
IBM icon
117
IBM
IBM
$220B
$201K 0.17%
+680
New +$204K
ET icon
118
Energy Transfer Partners
ET
$70.7B
$171K 0.15%
+10,392
New +$173K
1 2 3 4
5

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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.