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PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $72M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$683K
Cap. Flow
+$1.99M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.47%
Holding
112
New
12
Increased
50
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$505K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$425K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
4
KO icon
Coca-Cola
KO
+$252K
5
CHTR icon
Charter Communications
CHTR
+$227K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$477K
2
MA icon
Mastercard
MA
+$224K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$204K
4
LDOS icon
Leidos
LDOS
+$196K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 5.29%
3 Utilities 5.22%
4 Energy 3.71%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 15.97%
19,229
+72
+0.4% +$45K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 5.83%
42,242
+2,590
+7% +$259K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 3.93%
31,211
-432
-1% -$40.3K
DUK icon
4
Duke Energy
DUK
$102B
$2.76M 3.84%
21,101
-41
-0.2% -$5.13K
AAPL icon
5
Apple
AAPL
$4.89T
$2.17M 3.01%
8,532
+139
+2% +$36.2K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.03M 2.81%
42,070
+10,110
+32% +$505K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 2.41%
25,679
-547
-2% -$37.9K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.68M 2.33%
9,631
-397
-4% -$72.8K
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$1.56M 2.17%
143,722
-5,593
-4% -$63.2K
XOM icon
10
ExxonMobil
XOM
$651B
$1.56M 2.17%
9,192
+47
+0.5% +$6.86K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 2.05%
20,548
-232
-1% -$17.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.45M 2.01%
3,906
+150
+4% +$62.8K
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.38M 1.92%
52,447
+1,987
+4% +$54.7K
LDOS icon
14
Leidos
LDOS
$14.1B
$1.37M 1.91%
8,831
-1,092
-11% -$196K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.33M 1.85%
28,947
+2,338
+9% +$105K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 1.65%
16,988
-669
-4% -$48.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 1.56%
8,425
+189
+2% +$26.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 1.54%
8,936
-285
-3% -$36.2K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.1M 1.53%
24,555
-88
-0.4% -$4.03K
IBM icon
20
IBM
IBM
$202B
$1.09M 1.52%
4,502
+2
+0% +$541
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.05M 1.47%
4,313
+184
+4% +$42.9K
ORCL icon
22
Oracle
ORCL
$331B
$1.05M 1.46%
7,152
+53
+0.7% +$8.62K
AMZN icon
23
Amazon
AMZN
$2.5T
$1M 1.39%
4,805
-120
-2% -$26.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$957K 1.33%
3,253
+76
+2% +$23.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$950K 1.32%
3,958
-145
-4% -$36.4K
1
2 3 4 5

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Pursuit Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Pursuit Wealth Strategies held 112 positions worth $72M, up 0.96% from $71.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pursuit Wealth Strategies's Q1 2026 filing shows 12 new, 50 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 9,100 shares worth $412K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Utilities.

  • Pursuit Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 9,100 shares worth $412K.
  • Pursuit Wealth Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2026, an estimated $505K increase.
  • Pursuit Wealth Strategies's biggest Q1 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $477K.
  • Pursuit Wealth Strategies fully exited Mastercard in Q1 2026, selling an estimated $224K.
  • Pursuit Wealth Strategies's ten largest holdings make up 44% of its $72M portfolio in Q1 2026.
  • Pursuit Wealth Strategies opened 12 new positions and closed 3 in Q1 2026.
  • Pursuit Wealth Strategies's portfolio value rose 0.96% quarter-over-quarter to $72M.

Based on Pursuit Wealth Strategies's 13F filing for Q1 2026, filed 15 May 2026.