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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$7.37M 0.24%
41,824
+639
+2% +$105K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.2B
$5.6M 0.18%
+107,637
New +$5.29M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.52M 0.18%
53,639
-380
-0.7% -$39K
ABBV icon
29
AbbVie
ABBV
$470B
$5.33M 0.17%
28,730
-6
-0% -$1.11K
PH icon
30
Parker-Hannifin
PH
$125B
$4.4M 0.14%
6,297
-380
-6% -$240K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$3.93M 0.13%
147,367
-4,640
-3% -$123K
PLTR icon
32
Palantir
PLTR
$297B
$3.82M 0.12%
28,012
-780
-3% -$91.5K
TSLA icon
33
Tesla
TSLA
$1.21T
$3.6M 0.12%
11,337
-239
-2% -$72K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.43M 0.11%
41,421
+107
+0.3% +$8.83K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.28M 0.1%
24,332
+6,099
+33% +$824K
CME icon
36
CME Group
CME
$93.4B
$3.09M 0.1%
11,229
-100
-0.9% -$27.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 0.1%
38,310
-642
-2% -$50.2K
HD icon
38
Home Depot
HD
$343B
$2.94M 0.09%
8,008
+964
+14% +$349K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.86M 0.09%
+30,477
New +$2.8M
IBM icon
40
IBM
IBM
$215B
$2.81M 0.09%
9,546
-252
-3% -$64.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$2.81M 0.09%
4,942
-379
-7% -$199K
VB icon
42
Vanguard Small-Cap ETF
VB
$80B
$2.67M 0.09%
11,254
+458
+4% +$102K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.6M 0.08%
28,576
-247
-0.9% -$21.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$2.57M 0.08%
4,662
+1,978
+74% +$984K
DXCM icon
45
DexCom
DXCM
$29B
$2.5M 0.08%
28,626
-6,370
-18% -$499K
AMD icon
46
Advanced Micro Devices
AMD
$746B
$2.45M 0.08%
17,258
+8
+0% +$871
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.08%
46,851
-60
-0.1% -$3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$2.08M 0.07%
19,604
-40
-0.2% -$3.83K
CRM icon
49
Salesforce
CRM
$150B
$2.04M 0.07%
7,469
+171
+2% +$45.7K
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$2.01M 0.06%
3,746
+825
+28% +$395K
1
2
3 4 5

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JGC
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PCM
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LNC
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CIA
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DAM
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SI
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CCM
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Perfromance Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.