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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 0.09%
131,947
-509
-0.4% -$13.6K
RBLD icon
52
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$43M
$3.43M 0.09%
+38,113
New +$3.34M
KO icon
53
Coca-Cola
KO
$379B
$3.43M 0.09%
42,151
+14,006
+50% +$1.11M
PLTR icon
54
Palantir
PLTR
$419B
$3.34M 0.08%
28,654
-1,994
-7% -$272K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.12M 0.08%
62,092
+20,697
+50% +$1.04M
MU icon
56
Micron Technology
MU
$1.15T
$3.04M 0.08%
2,632
+1,823
+225% +$1.37M
FSLR icon
57
First Solar
FSLR
$22B
$3.03M 0.08%
12,853
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.98M 0.07%
38,192
-312
-0.8% -$24.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.95M 0.07%
18,611
-2,694
-13% -$401K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.93M 0.07%
24,898
-424
-2% -$47.1K
IBM icon
61
IBM
IBM
$221B
$2.87M 0.07%
10,220
+71
+0.7% +$17.9K
CME icon
62
CME Group
CME
$101B
$2.7M 0.07%
12,212
+1,021
+9% +$282K
PANW icon
63
Palo Alto Networks
PANW
$272B
$2.54M 0.06%
7,441
-133
-2% -$30.4K
LMT icon
64
Lockheed Martin
LMT
$121B
$2.53M 0.06%
4,962
-68
-1% -$36.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.06%
19,843
+531
+3% +$64K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$888B
$2.33M 0.06%
3,114
+19
+0.6% +$13.8K
ABT icon
67
Abbott
ABT
$187B
$2M 0.05%
22,029
+2,435
+12% +$222K
IDXX icon
68
Idexx Laboratories
IDXX
$42.2B
$1.95M 0.05%
3,707
-11
-0.3% -$6.17K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.91M 0.05%
5,173
-153
-3% -$54.7K
DXCM icon
70
DexCom
DXCM
$33.2B
$1.74M 0.04%
25,838
+2,734
+12% +$182K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.04%
10,423
-117
-1% -$18.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.71M 0.04%
37,763
-2,683
-7% -$122K
TXN icon
73
Texas Instruments
TXN
$236B
$1.64M 0.04%
5,492
+592
+12% +$164K
AEM icon
74
Agnico Eagle Mines
AEM
$104B
$1.61M 0.04%
10,354
+10
+0.1% +$1.85K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.59M 0.04%
5,254
+68
+1% +$19.3K
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.