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Perfromance Wealth Partners Portfolio holdings
AUM
$4.03B
Turnover
19.76%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
(+17%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$78.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$38.1M |
| 3 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$11M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.56M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 5 |
ExxonMobil
XOM
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Miscellaneous | 29.21% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.14B | 28.26% |
3,933,000
+8,388
| +0.2% | +$2.4M |
2021 Q4
18 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $656M | 16.3% |
7,621,304
-25,000
| -0.3% | -$2.1M |
2021 Q4
18 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $288M | 7.15% |
815,271
+2,228
| +0.3% | +$796K |
2021 Q4
18 quarters
|
|
4
NVIDIA
NVDA
$5.27T
| $285M | 7.08% |
1,425,507
+12,768
| +0.9% | +$2.63M |
2023 Q1
13 quarters
|
|
5
Amazon
AMZN
$2.83T
| $240M | 5.95% |
1,005,472
+2,287
| +0.2% | +$574K |
2021 Q4
18 quarters
|
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $147M | 3.66% |
912,173
+557,997
| +158% | +$78.7M |
2025 Q2
4 quarters
|
|
7
GE Vernova
GEV
$245B
| $145M | 3.6% |
123,244
+3,138
| +3% | +$3.2M |
2024 Q3
7 quarters
|
|
8
Goldman Sachs
GS
$256B
| $142M | 3.54% |
140,897
+1,659
| +1% | +$1.62M |
2021 Q4
18 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $118M | 2.93% |
316,280
-138,818
| -31% | -$56.2M |
2021 Q4
18 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $76.5M | 1.9% |
323,157
+5,768
| +2% | +$1.32M |
2021 Q4
18 quarters
|
|
11
JPMorgan Chase
JPM
$894B
| $71.8M | 1.78% |
219,412
+3,120
| +1% | +$969K |
2021 Q4
18 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $69.9M | 1.74% |
139,692
-36,218
| -21% | -$17.4M |
2021 Q4
18 quarters
|
|
13
Broadcom
AVGO
$1.61T
| $68.4M | 1.7% |
181,126
+7,249
| +4% | +$2.91M |
2023 Q4
10 quarters
|
|
14
Costco
COST
$439B
| $62.9M | 1.56% |
67,210
-197
| -0.3% | -$196K |
2021 Q4
18 quarters
|
|
|
15
VanEck Semiconductor ETF
SMH
$67.1B
| $45.8M | 1.14% |
+69,835
| New | +$38.1M |
2026 Q2
0 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $26.1M | 0.65% |
89,705
+11,441
| +15% | +$3.23M |
2025 Q2
4 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $24.7M | 0.61% |
113,513
+28,995
| +34% | +$6.05M |
2021 Q4
18 quarters
|
|
18
Visa
V
$755B
| $20.6M | 0.51% |
60,132
+1,242
| +2% | +$399K |
2021 Q4
18 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $18.9M | 0.47% |
62,311
+8,852
| +17% | +$2.54M |
2022 Q4
14 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $18.8M | 0.47% |
118,890
-17,482
| -13% | -$2.73M |
2021 Q4
18 quarters
|
|
21
Walmart Inc
WMT
$941B
| $17.8M | 0.44% |
157,048
+12,389
| +9% | +$1.54M |
2021 Q4
18 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.8M | 0.37% |
41,510
+517
| +1% | +$186K |
2021 Q4
18 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.3B
| $13.2M | 0.33% |
219,333
+37,671
| +21% | +$2.24M |
2025 Q2
4 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $12.3M | 0.3% |
33,537
-1,265
| -4% | -$431K |
2021 Q4
18 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.8M | 0.29% |
15,785
-203
| -1% | -$147K |
2021 Q4
18 quarters
|
|
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Perfromance Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.
- Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
- Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
- Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
- Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
- Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
- Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
- Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.
Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.