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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
CSCO icon
51
Cisco
CSCO
$434B
$393K 0.51%
3,344
-63
-2% -$6.59K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$387K 0.5%
10,448
+722
+7% +$26.7K
AVGO icon
53
Broadcom
AVGO
$1.65T
$367K 0.48%
972
-225
-19% -$90.2K
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$356K 0.46%
633
-57
-8% -$34.9K
TSM icon
55
TSMC
TSM
$2.17T
$347K 0.45%
726
-10
-1% -$4.06K
KO icon
56
Coca-Cola
KO
$384B
$333K 0.43%
4,098
+764
+23% +$60.3K
LLY icon
57
Eli Lilly
LLY
$1.01T
$330K 0.43%
275
-24
-8% -$24.5K
D icon
58
Dominion Energy
D
$56.7B
$321K 0.42%
4,704
-286
-6% -$18.6K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$132B
$320K 0.42%
644
+127
+25% +$56.3K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$633M
$317K 0.41%
32,081
-9,410
-23% -$91.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.4%
620
+16
+3% +$7.69K
AEP icon
62
American Electric Power
AEP
$67.1B
$305K 0.4%
2,231
+466
+26% +$61.4K
PSX icon
63
Phillips 66
PSX
$104B
$303K 0.39%
1,794
-9
-0.5% -$1.55K
BAC icon
64
Bank of America
BAC
$416B
$299K 0.39%
5,251
+875
+20% +$46.5K
JCI icon
65
Johnson Controls International
JCI
$88.4B
$295K 0.38%
2,016
-455
-18% -$64.3K
CVX icon
66
Chevron
CVX
$416B
$285K 0.37%
1,717
+69
+4% +$12.8K
VLO icon
67
Valero Energy
VLO
$110B
$270K 0.35%
1,038
+137
+15% +$33.7K
VZ icon
68
Verizon
VZ
$213B
$252K 0.33%
5,960
-888
-13% -$41.7K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$249K 0.32%
2,582
+137
+6% +$13K
NVR icon
70
NVR
NVR
$16.4B
$238K 0.31%
35
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$238K 0.31%
4,713
+78
+2% +$3.92K
NGG icon
72
National Grid
NGG
$75.4B
$237K 0.31%
2,857
+256
+10% +$21.8K
PTNQ icon
73
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$232K 0.3%
2,613
-68
-3% -$5.66K
SO icon
74
Southern Company
SO
$100B
$228K 0.3%
2,380
-46
-2% -$4.33K
TFC icon
75
Truist Financial
TFC
$61.2B
$227K 0.29%
4,551
+74
+2% +$3.64K
1 2
3
4 5

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MP
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BC
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VIM
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QM
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SWM
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S4W
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WG
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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.