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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
+14.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
+$30.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
81.73%
Holding
212
New
24
Increased
65
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.4M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.2B
$7.34M 0.2%
131,737
+24,100
+22% +$1.31M
ABBV icon
27
AbbVie
ABBV
$465B
$6.55M 0.18%
28,269
-461
-2% -$93.9K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.52M 0.15%
53,383
-256
-0.5% -$26.4K
PLTR icon
29
Palantir
PLTR
$296B
$5.48M 0.15%
30,054
+2,042
+7% +$331K
TSLA icon
30
Tesla
TSLA
$1.21T
$5.09M 0.14%
11,438
+101
+0.9% +$35K
PH icon
31
Parker-Hannifin
PH
$125B
$4.79M 0.13%
6,316
+19
+0.3% +$14K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$3.83M 0.11%
142,001
-5,366
-4% -$144K
HD icon
33
Home Depot
HD
$343B
$3.67M 0.1%
9,055
+1,047
+13% +$412K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.28M 0.09%
39,506
-1,915
-5% -$158K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$3.13M 0.09%
5,112
+170
+3% +$100K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.12M 0.09%
32,776
+2,299
+8% +$215K
CME icon
37
CME Group
CME
$93.5B
$3.03M 0.08%
11,229
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.08%
38,329
+19
+0% +$1.49K
IBM icon
39
IBM
IBM
$214B
$2.95M 0.08%
10,457
+911
+10% +$238K
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.87M 0.08%
3,764
-25,941
-87% -$19.3M
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$2.8M 0.08%
4,661
-1
-0% -$573
AMD icon
42
Advanced Micro Devices
AMD
$741B
$2.79M 0.08%
17,218
-40
-0.2% -$6.46K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.72M 0.08%
10,683
-571
-5% -$142K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.64M 0.07%
27,484
-1,092
-4% -$103K
GE icon
45
GE Aerospace
GE
$377B
$2.45M 0.07%
8,145
+4,548
+126% +$1.24M
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$2.29M 0.06%
3,591
-155
-4% -$94.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$2.29M 0.06%
19,584
-20
-0.1% -$2.23K
BAC icon
48
Bank of America
BAC
$439B
$2.1M 0.06%
40,616
+10,872
+37% +$530K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.06%
41,318
-5,533
-12% -$278K
FSLR icon
50
First Solar
FSLR
$21.8B
$2M 0.06%
9,077
-150
-2% -$28.8K
1
2
3 4 5

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Perfromance Wealth Partners held 212 positions worth $3.58B, up 15% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q3 2025 filing shows 24 new, 65 increased, 72 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 10,344 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Perfromance Wealth Partners's largest Q3 2025 buy was Agnico Eagle Mines: 10,344 shares worth $1.74M.
  • Perfromance Wealth Partners added most to Oracle in Q3 2025, an estimated $14.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Perfromance Wealth Partners fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025, selling an estimated $977K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.58B portfolio in Q3 2025.
  • Perfromance Wealth Partners opened 24 new positions and closed 9 in Q3 2025.
  • Perfromance Wealth Partners's portfolio value rose 15% quarter-over-quarter to $3.58B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.