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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
COTY icon
101
Coty
COTY
$2.39B
$21.6K 0.03%
10,000
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.4K 0.03%
64
+1
+2% +$287
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19.1K 0.02%
200
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$14.8K 0.02%
+68
New +$14.2K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$11.9K 0.02%
111
+1
+0.9% +$114
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.2B
$11.2K 0.01%
108
+78
+260% +$8.02K
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$10.9K 0.01%
117
– –
PSCH icon
108
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$10.4K 0.01%
198
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$8.78K 0.01%
40
– –
PSCD icon
110
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$8.4K 0.01%
71
– –
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$8K 0.01%
43
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.3K ﹤0.01%
+24
New +$3.17K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$2.86K ﹤0.01%
+23
New +$2.77K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$2.73K ﹤0.01%
+12
New +$2.68K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$937M
– –
-11,748
Closed -$190K
CHTR icon
116
Charter Communications
CHTR
$17.1B
– –
-1,047
Closed -$226K
COP icon
117
ConocoPhillips
COP
$164B
– –
-1,639
Closed -$216K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-1,114
Closed -$56.7K
HON icon
119
Honeywell
HON
$63.8B
– –
-1,154
Closed -$261K
MSI icon
120
Motorola Solutions
MSI
$78.5B
– –
-502
Closed -$218K
O icon
121
Realty Income
O
$56.1B
– –
-3,554
Closed -$217K
T icon
122
AT&T
T
$182B
– –
-7,648
Closed -$222K
1 2 3 4
5

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MA
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MP
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BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
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QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
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.