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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
ETN icon
26
Eaton
ETN
$157B
$882K 1.23%
2,465
+122
+5% +$43.4K
WM icon
27
Waste Management
WM
$95.9B
$870K 1.21%
3,784
-41
-1% -$9.42K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$776K 1.08%
8,133
-294
-3% -$28.3K
PG icon
29
Procter & Gamble
PG
$343B
$739K 1.03%
5,118
+7
+0.1% +$1.06K
SAIC icon
30
Saic
SAIC
$5.03B
$684K 0.95%
7,201
+1
+0% +$98
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$680K 0.94%
1,040
+1
+0.1% +$683
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$665K 0.92%
59,234
-10,188
-15% -$119K
WMT icon
33
Walmart Inc
WMT
$871B
$601K 0.84%
4,838
+403
+9% +$49.5K
RY icon
34
Royal Bank of Canada
RY
$291B
$515K 0.72%
3,183
-145
-4% -$24.3K
MRK icon
35
Merck
MRK
$324B
$502K 0.7%
4,174
+58
+1% +$6.7K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$497K 0.69%
28,025
+322
+1% +$5.86K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$472K 0.66%
5,319
+77
+1% +$7.06K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$469K 0.65%
1,801
-3
-0.2% -$816
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$461K 0.64%
1,605
-53
-3% -$16.7K
FSLR icon
40
First Solar
FSLR
$21.8B
$458K 0.64%
2,321
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.58%
1,453
-88
-6% -$27.6K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$412K 0.57%
+9,100
New +$425K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$408K 0.57%
5,598
-6
-0.1% -$467
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$395K 0.55%
690
+52
+8% +$33.3K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$647M
$395K 0.55%
41,491
-1,685
-4% -$16.4K
TSLA icon
46
Tesla
TSLA
$1.24T
$387K 0.54%
1,042
+4
+0.4% +$1.65K
CMI icon
47
Cummins
CMI
$91.7B
$380K 0.53%
707
+29
+4% +$16.4K
RJF icon
48
Raymond James Financial
RJF
$32.5B
$380K 0.53%
2,626
+6
+0.2% +$952
AVGO icon
49
Broadcom
AVGO
$1.82T
$370K 0.51%
1,197
+257
+27% +$84.6K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$358K 0.5%
9,726
+1,266
+15% +$47.2K
1
2
3 4 5

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HB
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WH
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FCI
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BWM
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CCM
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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.