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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
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
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$1.14B 28.26%
3,933,000
+8,388
+0.2% +$2.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$656M 16.3%
7,621,304
-25,000
-0.3% -$2.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$288M 7.15%
815,271
+2,228
+0.3% +$796K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$285M 7.08%
1,425,507
+12,768
+0.9% +$2.63M
AMZN icon
5
Amazon
AMZN
$2.79T
$240M 5.95%
1,005,472
+2,287
+0.2% +$574K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$147M 3.66%
912,173
+557,997
+158% +$78.7M
GEV icon
7
GE Vernova
GEV
$251B
$145M 3.6%
123,244
+3,138
+3% +$3.2M
GS icon
8
Goldman Sachs
GS
$302B
$142M 3.54%
140,897
+1,659
+1% +$1.62M
MSFT icon
9
Microsoft
MSFT
$3.79T
$118M 2.93%
316,280
-138,818
-31% -$56.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$76.5M 1.9%
323,157
+5,768
+2% +$1.32M
JPM icon
11
JPMorgan Chase
JPM
$962B
$71.8M 1.78%
219,412
+3,120
+1% +$969K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.9M 1.74%
139,692
-36,218
-21% -$17.4M
AVGO icon
13
Broadcom
AVGO
$1.7T
$68.4M 1.7%
181,126
+7,249
+4% +$2.91M
COST icon
14
Costco
COST
$410B
$62.9M 1.56%
67,210
-197
-0.3% -$196K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.7B
$45.8M 1.14%
+69,835
New +$38.1M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.1M 0.65%
89,705
+11,441
+15% +$3.23M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$24.7M 0.61%
113,513
+28,995
+34% +$6.05M
V icon
18
Visa
V
$707B
$20.6M 0.51%
60,132
+1,242
+2% +$399K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.9M 0.47%
62,311
+8,852
+17% +$2.54M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.1B
$18.8M 0.47%
118,890
-17,482
-13% -$2.73M
WMT icon
21
Walmart Inc
WMT
$860B
$17.8M 0.44%
157,048
+12,389
+9% +$1.54M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$14.8M 0.37%
41,510
+517
+1% +$186K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.5B
$13.2M 0.33%
219,333
+37,671
+21% +$2.24M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.3M 0.3%
33,537
-1,265
-4% -$431K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.8M 0.29%
15,785
-203
-1% -$147K
1
2 3 4 5

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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.