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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.06%
43,156
-1,710
-4% -$66.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.26M 0.05%
2,684
-281
-9% -$143K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.04%
9,282
-588
-6% -$78.8K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$1.23M 0.04%
2,921
-705
-19% -$306K
FSLR icon
55
First Solar
FSLR
$21.4B
$1.17M 0.04%
9,227
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.15M 0.04%
4,167
+4
+0.1% +$1.16K
CAT icon
57
Caterpillar
CAT
$361B
$1.12M 0.04%
3,391
-135
-4% -$48.1K
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$1.11M 0.04%
3,025
-200
-6% -$76.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.04%
9,850
-187
-2% -$20.3K
MCK icon
60
McKesson
MCK
$104B
$1M 0.04%
1,490
-73
-5% -$45.1K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.04%
6,635
+122
+2% +$19.7K
TXN icon
62
Texas Instruments
TXN
$248B
$993K 0.04%
5,524
-7
-0.1% -$1.31K
AMGN icon
63
Amgen
AMGN
$209B
$993K 0.04%
3,186
-1,635
-34% -$483K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$93B
$979K 0.04%
5,074
– –
APO icon
65
Apollo Global Management
APO
$69B
$948K 0.03%
6,923
+707
+11% +$109K
NVMI
66
Nova
NVMI
$11.7B
$853K 0.03%
4,625
– –
NOW icon
67
ServiceNow
NOW
$120B
$821K 0.03%
5,155
+375
+8% +$72.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
+1
New +$729K
ECL icon
69
Ecolab
ECL
$79.8B
$786K 0.03%
3,100
+3
+0.1% +$756
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$777K 0.03%
1,603
– –
WSO icon
71
Watsco Inc
WSO
$13.2B
$776K 0.03%
1,527
– –
GLW icon
72
Corning
GLW
$107B
$769K 0.03%
16,797
+47
+0.3% +$2.32K
QCOM icon
73
Qualcomm
QCOM
$164B
$758K 0.03%
4,935
-80
-2% -$13K
GRBK icon
74
Green Brick Partners
GRBK
$3.09B
$758K 0.03%
13,000
– –
BAC icon
75
Bank of America
BAC
$429B
$740K 0.03%
17,724
+565
+3% +$25.2K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.