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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10B
$10M 0.29%
181,662
+31,960
+21% +$1.84M
XOM icon
27
ExxonMobil
XOM
$611B
$7.89M 0.23%
46,491
+41,675
+865% +$6.08M
ABBV icon
28
AbbVie
ABBV
$450B
$5.72M 0.17%
26,318
-906
-3% -$201K
CVX icon
29
Chevron
CVX
$373B
$5.65M 0.16%
+27,313
New +$4.98M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.58M 0.16%
53,904
-460
-0.8% -$47.4K
PH icon
31
Parker-Hannifin
PH
$120B
$5.14M 0.15%
5,744
-278
-5% -$263K
TSLA icon
32
Tesla
TSLA
$1.43T
$5.08M 0.15%
13,676
+156
+1% +$64.3K
BAC icon
33
Bank of America
BAC
$430B
$4.56M 0.13%
93,476
+38,103
+69% +$1.97M
GE icon
34
GE Aerospace
GE
$364B
$4.49M 0.13%
15,827
+4,697
+42% +$1.48M
PLTR icon
35
Palantir
PLTR
$317B
$4.48M 0.13%
30,648
+395
+1% +$60.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.11M 0.12%
44,298
+8,437
+24% +$801K
LLY icon
37
Eli Lilly
LLY
$1.05T
$4.06M 0.12%
4,419
+117
+3% +$119K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$3.65M 0.11%
17,933
+627
+4% +$134K
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$3.59M 0.1%
65,375
+27,169
+71% +$1.55M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$3.52M 0.1%
132,456
-6,095
-4% -$163K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.39M 0.1%
41,045
+1,543
+4% +$128K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$3.38M 0.1%
5,654
+123
+2% +$76.9K
CME icon
43
CME Group
CME
$88.5B
$3.31M 0.1%
11,191
+22
+0.2% +$6.54K
HD icon
44
Home Depot
HD
$338B
$3.19M 0.09%
9,692
+1,240
+15% +$452K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 0.09%
48,862
+34,779
+247% +$2.3M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.12M 0.09%
21,305
+15,399
+261% +$2.38M
LMT icon
47
Lockheed Martin
LMT
$117B
$3.04M 0.09%
5,030
+171
+4% +$105K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.09%
38,504
– –
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.89M 0.08%
75,477
+24,967
+49% +$963K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$2.84M 0.08%
4,924
-209
-4% -$127K
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.