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Pursuit Wealth Strategies Portfolio holdings
AUM
$76.9M
Turnover
17.21%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$4.94M
(+6.9%)
Cap. Flow
-$1.57M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
122
New
13
Increased
37
Reduced
43
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$207K |
| 4 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$176K |
| 5 |
Apple
AAPL
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.38M |
| 2 |
Invesco Preferred ETF
PGX
|
+$826K |
| 3 |
Honeywell
HON
|
+$261K |
| 4 |
Charter Communications
CHTR
|
+$226K |
| 5 |
AT&T
T
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 16.17% |
| 3 | Industrials | 5.04% |
| 4 | Utilities | 4.9% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.2M | 17.18% |
19,232
+3
| +0% | +$2K |
2025 Q4
2 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.39M | 5.71% |
44,355
+2,113
| +5% | +$209K |
2025 Q4
2 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.04M | 3.95% |
31,478
+267
| +0.9% | +$25.6K |
2025 Q4
2 quarters
|
|
4
Duke Energy
DUK
$99.3B
| $2.68M | 3.48% |
21,134
+33
| +0.2% | +$4.16K |
2025 Q4
2 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $2.64M | 3.43% |
9,129
+597
| +7% | +$171K |
2025 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.97M | 2.56% |
25,576
-103
| -0.4% | -$7.56K |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$4.94T
| $1.84M | 2.4% |
9,220
-411
| -4% | -$84.5K |
2025 Q4
2 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.67M | 2.18% |
20,787
+239
| +1% | +$18.5K |
2025 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $1.6M | 2.08% |
4,296
+390
| +10% | +$158K |
2025 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.57M | 2.04% |
8,244
-181
| -2% | -$30.9K |
2025 Q4
2 quarters
|
|
11
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
| $1.56M | 2.02% |
53,624
+1,177
| +2% | +$32.5K |
2025 Q4
2 quarters
|
|
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $1.47M | 1.92% |
+31,925
| New | +$1.47M |
2026 Q2
0 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.37M | 1.79% |
16,593
-395
| -2% | -$31.5K |
2025 Q4
2 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $1.31M | 1.71% |
3,835
-123
| -3% | -$36.7K |
2025 Q4
2 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.31M | 1.71% |
8,853
-83
| -0.9% | -$11.4K |
2025 Q4
2 quarters
|
|
16
ExxonMobil
XOM
$764B
| $1.31M | 1.7% |
9,582
+390
| +4% | +$58.4K |
2025 Q4
2 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.3M | 1.68% |
28,562
-385
| -1% | -$17.4K |
2025 Q4
2 quarters
|
|
18
IBM
IBM
$244B
| $1.27M | 1.65% |
4,505
+3
| +0.1% | +$756 |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.6T
| $1.26M | 1.64% |
5,283
+478
| +10% | +$120K |
2025 Q4
2 quarters
|
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $1.15M | 1.5% |
25,223
+668
| +3% | +$30.6K |
2025 Q4
2 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $1.07M | 1.39% |
4,209
-104
| -2% | -$24.2K |
2025 Q4
2 quarters
|
|
22
Oracle
ORCL
$396B
| $1.04M | 1.36% |
7,131
-21
| -0.3% | -$3.81K |
2025 Q4
2 quarters
|
|
23
Eaton
ETN
$144B
| $983K | 1.28% |
2,306
-159
| -6% | -$64.1K |
2025 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $977K | 1.27% |
2,984
-269
| -8% | -$83.5K |
2025 Q4
2 quarters
|
|
25
Leidos
LDOS
$17.9B
| $907K | 1.18% |
8,805
-26
| -0.3% | -$3.45K |
2025 Q4
2 quarters
|
|
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Pursuit Wealth Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Pursuit Wealth Strategies held 122 positions worth $76.9M, up 6.9% from $72M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pursuit Wealth Strategies's Q2 2026 filing shows 13 new, 37 increased, 43 reduced and 8 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 31,925 shares worth $1.47M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
- Pursuit Wealth Strategies's largest Q2 2026 buy was WisdomTree Dynamic International Equity Fund: 31,925 shares worth $1.47M.
- Pursuit Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $209K increase.
- Pursuit Wealth Strategies's biggest Q2 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.38M.
- Pursuit Wealth Strategies fully exited Honeywell in Q2 2026, selling an estimated $261K.
- Pursuit Wealth Strategies's ten largest holdings make up 45% of its $76.9M portfolio in Q2 2026.
- Pursuit Wealth Strategies opened 13 new positions and closed 8 in Q2 2026.
- Pursuit Wealth Strategies's portfolio value rose 6.9% quarter-over-quarter to $76.9M.
Based on Pursuit Wealth Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.