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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
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 4 |
Duke Energy
DUK
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $316K | 0.44% |
+8,460
| New | +$317K |
|
52
CSX Corp
CSX
$92.8B
| $313K | 0.44% |
+8,635
| New | +$309K |
|
53
Dominion Energy
D
$59.7B
| $311K | 0.44% |
+5,302
| New | +$319K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $280K | 0.39% |
+557
| New | +$277K |
|
55
3D Systems Corp
DDD
$623M
| $276K | 0.39% |
+155,763
| New | +$379K |
|
56
Phillips 66
PSX
$88.8B
| $266K | 0.37% |
+2,064
| New | +$278K |
|
57
Verizon
VZ
$196B
| $261K | 0.37% |
+6,399
| New | +$260K |
|
58
Cisco
CSCO
$475B
| $259K | 0.36% |
+3,360
| New | +$249K |
|
59
Johnson Controls International
JCI
$93.1B
| $256K | 0.36% |
+2,137
| New | +$245K |
|
60
NVR
NVR
$17.1B
| $255K | 0.36% |
+35
| New | +$262K |
|
61
Honeywell
HON
$73.8B
| $250K | 0.35% |
+1,279
| New | +$250K |
|
62
Vertex Pharmaceuticals
VRTX
$135B
| $242K | 0.34% |
+534
| New | +$230K |
|
63
Bank of America
BAC
$448B
| $239K | 0.34% |
+4,351
| New | +$230K |
|
64
Chevron
CVX
$385B
| $239K | 0.33% |
+1,566
| New | +$239K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $230K | 0.32% |
+4,567
| New | +$230K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $226K | 0.32% |
+2,399
| New | +$226K |
|
67
Truist Financial
TFC
$64B
| $225K | 0.32% |
+4,575
| New | +$211K |
|
68
Mastercard
MA
$494B
| $224K | 0.31% |
+392
| New | +$219K |
|
69
Caterpillar
CAT
$389B
| $215K | 0.3% |
+375
| New | +$208K |
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $211K | 0.3% |
+2,681
| New | +$212K |
|
71
Southern Company
SO
$106B
| $210K | 0.29% |
+2,408
| New | +$220K |
|
72
TSMC
TSM
$2.18T
| $205K | 0.29% |
+675
| New | +$198K |
|
73
American Electric Power
AEP
$67.3B
| $204K | 0.29% |
+1,773
| New | +$209K |
|
74
Capital Group Growth ETF
CGGR
$25B
| $204K | 0.29% |
+4,579
| New | +$202K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $174K | 0.24% |
+3,130
| New | +$174K |
|
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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.