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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
AIPO
26
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$11.8M 0.29%
+352,481
New +$11M
AMD icon
27
Advanced Micro Devices
AMD
$768B
$10.3M 0.25%
17,670
-263
-1% -$108K
ABBV icon
28
AbbVie
ABBV
$454B
$9.35M 0.23%
37,161
+10,843
+41% +$2.33M
GE icon
29
GE Aerospace
GE
$346B
$6.91M 0.17%
18,484
+2,657
+17% +$832K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$6.84M 0.17%
12,137
-64,559
-84% -$39.5M
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.78M 0.17%
+157,156
New +$6.56M
PH icon
32
Parker-Hannifin
PH
$122B
$6.31M 0.16%
6,449
+705
+12% +$646K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.27M 0.16%
+77,411
New +$5.82M
BAC icon
34
Bank of America
BAC
$436B
$5.92M 0.15%
103,917
+10,441
+11% +$555K
TSLA icon
35
Tesla
TSLA
$1.41T
$5.59M 0.14%
13,298
-378
-3% -$150K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.54M 0.14%
54,213
+309
+0.6% +$31.9K
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.48M 0.14%
4,570
+151
+3% +$154K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.32M 0.13%
55,168
+10,870
+25% +$1.03M
CVX icon
39
Chevron
CVX
$409B
$5.08M 0.13%
30,641
+3,328
+12% +$619K
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$5.02M 0.12%
83,189
+17,814
+27% +$1.06M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.71M 0.12%
66,175
+17,313
+35% +$1.21M
CAT icon
42
Caterpillar
CAT
$375B
$4.65M 0.12%
4,362
+1,927
+79% +$1.69M
BE icon
43
Bloom Energy
BE
$72B
$4.5M 0.11%
+14,861
New +$3.81M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$4.34M 0.11%
81,626
-463,175
-85% -$26.5M
GLW icon
45
Corning
GLW
$130B
$4.13M 0.1%
16,158
+6
+0% +$1.09K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.98M 0.1%
100,191
+24,714
+33% +$999K
AMAT icon
47
Applied Materials
AMAT
$363B
$3.97M 0.1%
5,487
+10
+0.2% +$4.61K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.88M 0.1%
5,649
-5
-0.1% -$3.33K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.62M 0.09%
44,095
+3,050
+7% +$251K
QQQ icon
50
Invesco QQQ Trust
QQQ
$490B
$3.52M 0.09%
4,785
-139
-3% -$95.6K
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.