We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.2B
$8.49M 0.23%
149,702
+17,965
+14% +$1.01M
ABBV icon
27
AbbVie
ABBV
$469B
$6.22M 0.17%
27,224
-1,045
-4% -$238K
TSLA icon
28
Tesla
TSLA
$1.21T
$6.08M 0.16%
13,520
+2,082
+18% +$923K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.57M 0.15%
54,364
+981
+2% +$101K
PLTR icon
30
Palantir
PLTR
$298B
$5.38M 0.15%
30,253
+199
+0.7% +$36K
PH icon
31
Parker-Hannifin
PH
$124B
$5.29M 0.14%
6,022
-294
-5% -$241K
LLY icon
32
Eli Lilly
LLY
$1.09T
$4.62M 0.13%
4,302
+538
+14% +$514K
AMD icon
33
Advanced Micro Devices
AMD
$747B
$3.71M 0.1%
17,306
+88
+0.5% +$19.8K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$3.67M 0.1%
138,551
-3,450
-2% -$92.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$3.47M 0.09%
5,531
+419
+8% +$260K
FSLR icon
36
First Solar
FSLR
$21.5B
$3.44M 0.09%
13,177
+4,100
+45% +$1.03M
GE icon
37
GE Aerospace
GE
$375B
$3.43M 0.09%
11,130
+2,985
+37% +$899K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.38M 0.09%
35,861
+3,085
+9% +$291K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 0.09%
39,502
-4
-0% -$332
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$3.15M 0.09%
5,133
+472
+10% +$290K
IBM icon
41
IBM
IBM
$215B
$3.1M 0.08%
10,471
+14
+0.1% +$4.19K
CME icon
42
CME Group
CME
$93.2B
$3.05M 0.08%
11,169
-60
-0.5% -$16.3K
BAC icon
43
Bank of America
BAC
$438B
$3.05M 0.08%
55,373
+14,757
+36% +$780K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 0.08%
38,504
+175
+0.5% +$13.8K
HD icon
45
Home Depot
HD
$343B
$2.91M 0.08%
8,452
-603
-7% -$221K
VB icon
46
Vanguard Small-Cap ETF
VB
$80B
$2.67M 0.07%
10,357
-326
-3% -$83.5K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.52M 0.07%
26,061
-1,423
-5% -$137K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$2.51M 0.07%
3,717
+126
+4% +$85.8K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.35M 0.06%
4,859
+3,985
+456% +$1.91M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$2.3M 0.06%
19,452
-132
-0.7% -$15.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perfromance Wealth Partners held 215 positions worth $3.69B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2025 filing shows 12 new, 73 increased, 70 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 7,789 shares worth $778K. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q4 2025 buy was Charles Schwab: 7,789 shares worth $778K.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $3.91M increase.
  • Perfromance Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Perfromance Wealth Partners fully exited United Rentals in Q4 2025, selling an estimated $540K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.69B portfolio in Q4 2025.
  • Perfromance Wealth Partners opened 12 new positions and closed 17 in Q4 2025.
  • Perfromance Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.69B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2025, filed 21 Jan 2026.