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PWS
Pursuit Wealth Strategies Portfolio holdings
AUM
$76.9M
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
(+0.96%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
112
New
12
Increased
50
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$505K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$425K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
Charter Communications
CHTR
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$477K |
| 2 |
Mastercard
MA
|
+$224K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$204K |
| 4 |
Leidos
LDOS
|
+$196K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.93% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 5.29% |
| 4 | Utilities | 5.22% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $17.6K | 0.02% |
200
| – | – |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $16.5K | 0.02% |
63
+17
| +37% | +$4.6K |
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.2K | 0.02% |
110
| – | – |
|
104
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| $8.15K | 0.01% |
198
| – | – |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.67K | 0.01% |
40
| – | – |
|
106
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
| $7.29K | 0.01% |
71
| – | – |
|
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
| $7.06K | 0.01% |
117
| – | – |
|
108
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $6.65K | 0.01% |
43
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.91K | ﹤0.01% |
+30
| New | +$3K |
|
|
110
Capital Group Growth ETF
CGGR
$25.4B
| – | – |
-4,579
| Closed | -$204K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| – | – |
-243
| Closed | -$32K |
|
|
112
Mastercard
MA
$518B
| – | – |
-392
| Closed | -$224K |
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
- 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.