We are live on ! Find out more
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
CSX icon
51
CSX Corp
CSX
$98.6B
$354K 0.49%
8,632
-3
-0% -$118
VZ icon
52
Verizon
VZ
$194B
$344K 0.48%
6,848
+449
+7% +$20.8K
CVX icon
53
Chevron
CVX
$388B
$341K 0.47%
1,648
+82
+5% +$15K
PSX icon
54
Phillips 66
PSX
$82.9B
$329K 0.46%
1,803
-261
-13% -$40.9K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$324K 0.45%
2,471
+334
+16% +$43.1K
D icon
56
Dominion Energy
D
$62.5B
$308K 0.43%
4,990
-312
-6% -$19.3K
DDD icon
57
3D Systems Corp
DDD
$420M
$293K 0.41%
155,763
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.4%
604
+47
+8% +$23.1K
LLY icon
59
Eli Lilly
LLY
$1.07T
$275K 0.38%
299
-52
-15% -$52.7K
CAT icon
60
Caterpillar
CAT
$409B
$270K 0.37%
380
+5
+1% +$3.46K
CSCO icon
61
Cisco
CSCO
$450B
$264K 0.37%
3,407
+47
+1% +$3.68K
HON icon
62
Honeywell
HON
$77.1B
$261K 0.36%
1,154
-125
-10% -$28.6K
KO icon
63
Coca-Cola
KO
$354B
$254K 0.35%
+3,334
New +$252K
TSM icon
64
TSMC
TSM
$2.09T
$249K 0.35%
736
+61
+9% +$21K
SO icon
65
Southern Company
SO
$110B
$234K 0.33%
2,426
+18
+0.7% +$1.67K
AEP icon
66
American Electric Power
AEP
$73.7B
$231K 0.32%
1,765
-8
-0.5% -$1K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.32%
4,635
+68
+1% +$3.43K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.32%
517
-17
-3% -$7.93K
NVR icon
69
NVR
NVR
$17.2B
$231K 0.32%
35
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.32%
2,445
+46
+2% +$4.37K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$226K 0.31%
+1,047
New +$227K
VLO icon
72
Valero Energy
VLO
$89.8B
$223K 0.31%
+901
New +$186K
T icon
73
AT&T
T
$165B
$222K 0.31%
+7,648
New +$204K
NGG icon
74
National Grid
NGG
$82.7B
$220K 0.31%
+2,601
New +$224K
MSI icon
75
Motorola Solutions
MSI
$69.4B
$218K 0.3%
+502
New +$217K
1 2
3
4 5

Similar funds

DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return

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.