We are live on ! Find out more
PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $76.9M
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
Cap. Flow
-$1.57M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.02%
Holding
122
New
13
Increased
37
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$207K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$176K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.38M
2
PGX icon
Invesco Preferred ETF
PGX
+$826K
3
HON icon
Honeywell
HON
+$261K
4
CHTR icon
Charter Communications
CHTR
+$226K
5
T icon
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
WM icon
26
Waste Management
WM
$87.2B
$834K 1.08%
3,742
-42
-1% -$9.34K
SAIC icon
27
Saic
SAIC
$5.53B
$795K 1.03%
7,197
-4
-0.1% -$405
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$791K 1.03%
8,362
+229
+3% +$21.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$789K 1.03%
1,053
+13
+1% +$9.47K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$782K 1.02%
14,930
-27,140
-65% -$1.38M
PGX icon
31
Invesco Preferred ETF
PGX
$3.65B
$746K 0.97%
68,856
-74,866
-52% -$826K
PG icon
32
Procter & Gamble
PG
$339B
$739K 0.96%
5,039
-79
-2% -$11.5K
RY icon
33
Royal Bank of Canada
RY
$285B
$658K 0.86%
3,180
-3
-0.1% -$557
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$561K 0.73%
8,700
-400
-4% -$23K
FSLR icon
35
First Solar
FSLR
$22.3B
$548K 0.71%
2,321
– –
MRK icon
36
Merck
MRK
$357B
$521K 0.68%
4,054
-120
-3% -$14K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$518K 0.67%
1,465
+12
+0.8% +$4.29K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.3B
$516K 0.67%
5,347
+28
+0.5% +$2.68K
WMT icon
39
Walmart Inc
WMT
$865B
$515K 0.67%
4,543
-295
-6% -$36.6K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$511K 0.66%
43,517
-15,717
-27% -$181K
ITW icon
41
Illinois Tool Works
ITW
$76.4B
$500K 0.65%
1,850
+49
+3% +$12.7K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$492K 0.64%
27,524
-501
-2% -$9.02K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$487K 0.63%
5,656
+58
+1% +$4.88K
DDD icon
44
3D Systems Corp
DDD
$552M
$470K 0.61%
155,763
– –
CMI icon
45
Cummins
CMI
$74.5B
$456K 0.59%
640
-67
-9% -$44.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$406K 0.53%
1,137
-468
-29% -$168K
CSX icon
47
CSX Corp
CSX
$90.6B
$406K 0.53%
8,543
-89
-1% -$4.02K
RJF icon
48
Raymond James Financial
RJF
$33.4B
$400K 0.52%
2,633
+7
+0.3% +$1.06K
CAT icon
49
Caterpillar
CAT
$360B
$400K 0.52%
375
-5
-1% -$4.39K
TSLA icon
50
Tesla
TSLA
$1.42T
$399K 0.52%
948
-94
-9% -$37.4K
1
2
3 4 5

Similar funds

MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $77.5M AUM

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.