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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
O icon
76
Realty Income
O
$61.2B
$217K 0.3%
+3,554
New +$222K
COP icon
77
ConocoPhillips
COP
$147B
$216K 0.3%
+1,639
New +$181K
BAC icon
78
Bank of America
BAC
$435B
$213K 0.3%
4,376
+25
+0.6% +$1.29K
TFC icon
79
Truist Financial
TFC
$63.2B
$206K 0.29%
4,477
-98
-2% -$4.84K
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$196K 0.27%
2,681
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$190K 0.26%
11,748
-29,296
-71% -$477K
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$144K 0.2%
+2,500
New +$151K
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$141K 0.2%
2,689
-441
-14% -$24.4K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$132K 0.18%
14,694
+19
+0.1% +$174
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$93.2K 0.13%
635
+2
+0.3% +$309
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.39B
$80.7K 0.11%
1,152
-338
-23% -$24.3K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$64.4K 0.09%
880
– –
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$63.2K 0.09%
349
+1
+0.3% +$193
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$59.5K 0.08%
240
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
$56.7K 0.08%
1,114
+8
+0.7% +$407
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$52.1K 0.07%
244
+60
+33% +$13.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.9K 0.07%
1,031
+5
+0.5% +$261
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$50.6K 0.07%
1,240
+5
+0.4% +$210
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34.4K 0.05%
316
+1
+0.3% +$117
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.7K 0.05%
209
+1
+0.5% +$168
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.05%
403
+2
+0.5% +$168
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.5K 0.04%
629
+2
+0.3% +$100
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$28.2K 0.04%
88
-5
-5% -$1.68K
COTY icon
99
Coty
COTY
$2.33B
$20.1K 0.03%
+10,000
New +$26.9K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20K 0.03%
250
– –
1 2 3
4
5

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HB
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WH
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BP
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FCI
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BWM
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CCM
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TWM
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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.