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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
MCD icon
51
McDonald's
MCD
$190B
$2.6M 0.08%
8,356
+5,157
+161% +$1.64M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.55M 0.07%
25,322
-739
-3% -$75.9K
FSLR icon
53
First Solar
FSLR
$22.8B
$2.54M 0.07%
12,853
-324
-2% -$71.7K
IBM icon
54
IBM
IBM
$200B
$2.46M 0.07%
10,149
-322
-3% -$87.1K
GLW icon
55
Corning
GLW
$133B
$2.2M 0.06%
16,152
-2,980
-16% -$359K
KO icon
56
Coca-Cola
KO
$351B
$2.14M 0.06%
28,145
+14,085
+100% +$1.06M
AEM icon
57
Agnico Eagle Mines
AEM
$68.5B
$2.1M 0.06%
10,344
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$2.09M 0.06%
3,718
+1
+0% +$641
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.06%
41,395
+45
+0.1% +$2.24K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.06%
19,312
-140
-0.7% -$15.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$2.02M 0.06%
3,095
+34
+1% +$23.2K
ABT icon
62
Abbott
ABT
$175B
$2.01M 0.06%
19,594
+2,660
+16% +$300K
AMAT icon
63
Applied Materials
AMAT
$421B
$1.87M 0.05%
5,477
+148
+3% +$49.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.86M 0.05%
40,446
+8
+0% +$359
SCHW
65
Charles Schwab
SCHW
$177B
$1.79M 0.05%
19,029
+11,240
+144% +$1.1M
TFPM icon
66
Triple Flag Precious Metals
TFPM
$5.65B
$1.75M 0.05%
50,531
– –
CAT icon
67
Caterpillar
CAT
$405B
$1.73M 0.05%
2,435
+162
+7% +$112K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.05%
5,326
+920
+21% +$309K
ULTA icon
69
Ulta Beauty
ULTA
$20.6B
$1.63M 0.05%
3,110
-165
-5% -$105K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54M 0.04%
10,540
-1,321
-11% -$196K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.48M 0.04%
+6,050
New +$1.41M
NFLX icon
72
Netflix
NFLX
$290B
$1.47M 0.04%
15,276
+7,771
+104% +$685K
DXCM icon
73
DexCom
DXCM
$29.6B
$1.45M 0.04%
23,104
-2,020
-8% -$141K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$111B
$1.37M 0.04%
14,446
– –
MCK icon
75
McKesson
MCK
$98.5B
$1.34M 0.04%
1,544
+100
+7% +$89.3K
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.