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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 %
100.29%
Top 10 Hldgs %
45.53%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
4
DUK icon
Duke Energy
DUK
+$2.58M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$12M 16.85%
+19,157
New +$11.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 5.56%
+39,652
New +$3.98M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.83M 3.97%
+31,643
New +$2.8M
DUK icon
4
Duke Energy
DUK
$97.8B
$2.48M 3.48%
+21,142
New +$2.58M
AAPL icon
5
Apple
AAPL
$4.54T
$2.28M 3.2%
+8,393
New +$2.25M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.87M 2.62%
+10,028
New +$1.87M
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.82M 2.55%
+3,756
New +$1.88M
LDOS icon
8
Leidos
LDOS
$14.5B
$1.79M 2.51%
+9,923
New +$1.88M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 2.43%
+26,226
New +$1.72M
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$1.68M 2.35%
+149,315
New +$1.7M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.56M 2.18%
+31,960
New +$1.52M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 2.12%
+20,780
New +$1.51M
ORCL icon
13
Oracle
ORCL
$374B
$1.38M 1.94%
+7,099
New +$1.69M
IBM icon
14
IBM
IBM
$211B
$1.33M 1.87%
+4,500
New +$1.35M
BUI icon
15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.3M 1.82%
+50,460
New +$1.33M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 1.67%
+17,657
New +$1.18M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 1.66%
+8,236
New +$1.19M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.14M 1.59%
+4,925
New +$1.13M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 1.59%
+26,609
New +$1.18M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 1.55%
+9,221
New +$1.1M
XOM icon
21
ExxonMobil
XOM
$644B
$1.1M 1.54%
+9,145
New +$1.06M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.1M 1.54%
+24,643
New +$1.11M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.03M 1.44%
+4,103
New +$1.03M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.02M 1.44%
+3,177
New +$984K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$854K 1.2%
+4,129
New +$817K
1
2 3 4

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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.