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PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $72M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow %
100.29%
Top 10 Hldgs %
45.53%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
4
DUK icon
Duke Energy
DUK
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 4.78%
3 Utilities 4.49%
4 Financials 4.18%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$840K 1.18%
+3,825
New +$815K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$810K 1.14%
+8,427
New +$815K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$807K 1.13%
+69,422
New +$799K
ETN icon
29
Eaton
ETN
$173B
$746K 1.05%
+2,343
New +$830K
PG icon
30
Procter & Gamble
PG
$340B
$733K 1.03%
+5,111
New +$754K
SAIC icon
31
Saic
SAIC
$5.3B
$725K 1.02%
+7,200
New +$688K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$712K 1%
+1,039
New +$706K
BBN icon
33
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$670K 0.94%
+41,044
New +$693K
FSLR icon
34
First Solar
FSLR
$25.7B
$606K 0.85%
+2,321
New +$585K
RY icon
35
Royal Bank of Canada
RY
$293B
$567K 0.8%
+3,328
New +$511K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$519K 0.73%
+1,658
New +$474K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$505K 0.71%
+27,703
New +$507K
WMT icon
38
Walmart Inc
WMT
$897B
$494K 0.69%
+4,435
New +$476K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$484K 0.68%
+1,541
New +$441K
TSLA icon
40
Tesla
TSLA
$1.31T
$467K 0.65%
+1,038
New +$460K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$464K 0.65%
+5,242
New +$471K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.64%
+5,604
New +$455K
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$444K 0.62%
+1,804
New +$449K
MRK icon
44
Merck
MRK
$323B
$433K 0.61%
+4,116
New +$386K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$421K 0.59%
+638
New +$426K
RJF icon
46
Raymond James Financial
RJF
$34.5B
$421K 0.59%
+2,620
New +$423K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$658M
$413K 0.58%
+43,176
New +$416K
LLY icon
48
Eli Lilly
LLY
$1.1T
$377K 0.53%
+351
New +$336K
CMI icon
49
Cummins
CMI
$87.4B
$346K 0.49%
+678
New +$317K
AVGO icon
50
Broadcom
AVGO
$2.01T
$325K 0.46%
+940
New +$336K
1
2
3 4

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CCM
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TWM
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Pursuit Wealth Strategies's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pursuit Wealth Strategies, which disclosed 100 positions worth $71.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 19,157 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.

  • Pursuit Wealth Strategies's largest Q4 2025 buy was Vanguard S&P 500 ETF: 19,157 shares worth $12M.
  • Pursuit Wealth Strategies's ten largest holdings make up 46% of its $71.3M portfolio in Q4 2025.
  • Pursuit Wealth Strategies disclosed 100 positions in Q4 2025, its first 13F filing on record.

Based on Pursuit Wealth Strategies's 13F filing for Q4 2025, filed 24 Apr 2026.