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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% |
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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.