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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$226B
$1.95M 0.06%
28,299
-4,112
-13% -$280K
ACN icon
52
Accenture
ACN
$101B
$1.85M 0.06%
6,200
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$873B
$1.76M 0.06%
2,834
+1,785
+170% +$1.02M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.73M 0.06%
42,406
-750
-2% -$29.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.63M 0.05%
12,328
-1,394
-10% -$175K
ULTA icon
56
Ulta Beauty
ULTA
$21.5B
$1.53M 0.05%
3,275
+250
+8% +$103K
FSLR icon
57
First Solar
FSLR
$21.7B
$1.53M 0.05%
9,227
– –
BAC icon
58
Bank of America
BAC
$438B
$1.41M 0.05%
29,744
+12,020
+68% +$506K
CAT icon
59
Caterpillar
CAT
$387B
$1.39M 0.04%
3,581
+190
+6% +$63.3K
TXN icon
60
Texas Instruments
TXN
$256B
$1.2M 0.04%
5,769
+245
+4% +$43.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$1.19M 0.04%
3,915
-252
-6% -$70.9K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$1.18M 0.04%
+23,055
New +$1.1M
NOW icon
63
ServiceNow
NOW
$116B
$1.16M 0.04%
5,650
+495
+10% +$93.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$1.14M 0.04%
8,551
-731
-8% -$94.6K
CYBR
65
DELISTED
CyberArk
CYBR
$1.13M 0.04%
2,766
-2,800
-50% -$1.02M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.04%
7,057
+422
+6% +$62.8K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.03%
9,740
-110
-1% -$12K
APO icon
68
Apollo Global Management
APO
$72B
$1.07M 0.03%
7,531
+608
+9% +$80.6K
MCK icon
69
McKesson
MCK
$103B
$1.06M 0.03%
1,448
-42
-3% -$29.6K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$1.04M 0.03%
4,592
-482
-9% -$98.7K
GLW icon
71
Corning
GLW
$104B
$1M 0.03%
19,058
+2,261
+13% +$106K
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$977K 0.03%
+15,000
New +$846K
AMAT icon
73
Applied Materials
AMAT
$381B
$953K 0.03%
+5,208
New +$825K
GE icon
74
GE Aerospace
GE
$377B
$926K 0.03%
3,597
+2,296
+176% +$504K
VGT icon
75
Vanguard Information Technology ETF
VGT
$137B
$882K 0.03%
10,640
+1,064
+11% +$77.4K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

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

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.