We are live on ! Find out more
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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25B
$216K 0.28%
+4,579
New +$207K
CRWD icon
77
CrowdStrike
CRWD
$248B
$208K 0.27%
+1,092
New +$155K
DGRE icon
78
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$187K 0.24%
+4,567
New +$176K
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$160K 0.21%
2,500
– –
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$153K 0.2%
2,621
-68
-3% -$3.85K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.79B
$141K 0.18%
15,278
+584
+4% +$5.33K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$114K 0.15%
+752
New +$105K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$101K 0.13%
637
+2
+0.3% +$298
DWAS icon
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$93.8K 0.12%
+737
New +$83.7K
IYW icon
85
iShares US Technology ETF
IYW
$25B
$87.9K 0.11%
349
– –
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.39B
$83.9K 0.11%
1,155
+3
+0.3% +$214
IWM icon
87
iShares Russell 2000 ETF
IWM
$76.9B
$72.1K 0.09%
240
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$65.9K 0.09%
880
– –
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.61B
$57.2K 0.07%
+503
New +$56K
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$661M
$55.3K 0.07%
+990
New +$55.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$55.3K 0.07%
1,031
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$49.8K 0.06%
1,132
-108
-9% -$4.75K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$38.6K 0.05%
209
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$37.1K 0.05%
316
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.4K 0.04%
403
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32.6K 0.04%
88
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$32K 0.04%
629
– –
QDVO
98
Amplify CWP Growth & Income ETF
QDVO
$744M
$30.1K 0.04%
+1,009
New +$29.8K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.8B
$26.7K 0.03%
110
-134
-55% -$31.2K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$22.6K 0.03%
250
– –
1 2 3
4
5

Similar funds

MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $77.5M AUM

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.