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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
PSX icon
226
Phillips 66
PSX
$102B
$209K 0.01%
1,238
+17
+1% +$2.93K
MNST icon
227
Monster Beverage
MNST
$86.4B
$209K 0.01%
+4,340
New +$182K
FBND icon
228
Fidelity Total Bond ETF
FBND
$28.1B
$207K 0.01%
4,549
– –
VWOB icon
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$205K 0.01%
+3,042
New +$203K
ALL icon
230
Allstate
ALL
$66.5B
$204K 0.01%
+859
New +$187K
EMR icon
231
Emerson Electric
EMR
$83.8B
$204K 0.01%
+1,427
New +$201K
BX icon
232
Blackstone
BX
$103B
$203K 0.01%
1,723
-2,149
-56% -$258K
OWL icon
233
Blue Owl Capital
OWL
$8.1B
$127K ﹤0.01%
14,459
+312
+2% +$2.96K
QS icon
234
QuantumScape Corp
QS
$3.35B
$94.5K ﹤0.01%
+12,500
New +$93.7K
EMPD
235
Empery Digital
EMPD
$95.9M
$71.2K ﹤0.01%
20,000
– –
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$35.4B
– –
-725
Closed -$240K
BMO icon
237
Bank of Montreal
BMO
$123B
– –
-2,500
Closed -$338K
CEG icon
238
Constellation Energy
CEG
$101B
– –
-1,090
Closed -$304K
DIS icon
239
Walt Disney
DIS
$185B
– –
-2,181
Closed -$210K
ETN icon
240
Eaton
ETN
$154B
– –
-568
Closed -$203K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$63.4B
– –
-8,104
Closed -$311K
LHX icon
242
L3Harris
LHX
$48.8B
– –
-617
Closed -$213K
LULU icon
243
lululemon athletica
LULU
$13.8B
– –
-2,550
Closed -$390K
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-4,449
Closed -$200K
T icon
245
AT&T
T
$179B
– –
-7,929
Closed -$230K
UBER icon
246
Uber
UBER
$155B
– –
-8,053
Closed -$579K
XOM icon
247
ExxonMobil
XOM
$667B
– –
-46,491
Closed -$7.89M
ETHA
248
iShares Ethereum Trust ETF
ETHA
$8.54B
– –
-14,390
Closed -$228K
6 7 8 9
10

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HA
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WB
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SIC
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PCM
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SCTC
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APP
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VI
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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.