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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
+$25.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$44.3M
2
KKR icon
KKR & Co
KKR
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$996M 28.9%
3,924,612
-33,667
-0.9% -$8.76M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$557M 16.15%
7,646,304
-30,798
-0.4% -$2.4M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$246M 7.15%
1,412,739
+1,570
+0.1% +$288K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$233M 6.77%
813,043
-2,143
-0.3% -$673K
AMZN icon
5
Amazon
AMZN
$2.66T
$209M 6.06%
1,003,185
-11,438
-1% -$2.52M
MSFT icon
6
Microsoft
MSFT
$2.93T
$168M 4.89%
455,098
-7,387
-2% -$3.09M
GS icon
7
Goldman Sachs
GS
$314B
$118M 3.42%
139,238
+1,647
+1% +$1.47M
GEV icon
8
GE Vernova
GEV
$284B
$105M 3.04%
120,106
+25,835
+27% +$20.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.3M 2.45%
175,910
-2,140
-1% -$1.05M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.3M 1.98%
317,389
+2,805
+0.9% +$625K
COST icon
11
Costco
COST
$417B
$67.2M 1.95%
67,407
-421
-0.6% -$410K
JPM icon
12
JPMorgan Chase
JPM
$907B
$63.6M 1.85%
216,292
+2,998
+1% +$910K
AVGO icon
13
Broadcom
AVGO
$1.76T
$53.8M 1.56%
173,877
+4,121
+2% +$1.36M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$43.9M 1.27%
76,696
-2,075
-3% -$1.33M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$39.7M 1.15%
354,176
+16,034
+5% +$1.89M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$33.4M 0.97%
+544,801
New +$29.2M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$20.2M 0.59%
136,372
-235
-0.2% -$35.3K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.5M 0.57%
78,264
+7,314
+10% +$1.94M
WMT icon
19
Walmart Inc
WMT
$909B
$18M 0.52%
144,659
+20,208
+16% +$2.48M
V icon
20
Visa
V
$682B
$17.8M 0.52%
58,890
+2,179
+4% +$701K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$16.6M 0.48%
84,518
+12,730
+18% +$2.55M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$14M 0.41%
53,459
+43,102
+416% +$11.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 0.34%
40,993
+960
+2% +$302K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.5M 0.31%
34,802
-442
-1% -$139K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 0.3%
15,988
-103
-0.6% -$70K
1
2 3 4 5

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
  • Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
  • Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
  • Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.