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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
+14.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
+$30.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
81.73%
Holding
212
New
24
Increased
65
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.4M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.05%
2,712
-122
-4% -$78.6K
DXCM icon
52
DexCom
DXCM
$29B
$1.81M 0.05%
26,917
-1,709
-6% -$135K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.81M 0.05%
41,458
-948
-2% -$40.1K
ULTA icon
54
Ulta Beauty
ULTA
$21.8B
$1.79M 0.05%
3,275
– –
AEM icon
55
Agnico Eagle Mines
AEM
$72.2B
$1.74M 0.05%
+10,344
New +$1.42M
CAT icon
56
Caterpillar
CAT
$361B
$1.72M 0.05%
3,595
+14
+0.4% +$5.98K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.05%
12,228
-100
-0.8% -$13.7K
GLW icon
58
Corning
GLW
$107B
$1.57M 0.04%
19,116
+58
+0.3% +$3.79K
IDMO icon
59
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.54M 0.04%
28,527
+5,472
+24% +$286K
NVO
60
Novo Nordisk
NVO
$228B
$1.52M 0.04%
27,307
-992
-4% -$58.1K
ACN icon
61
Accenture
ACN
$106B
$1.5M 0.04%
6,099
-101
-2% -$26.3K
TFPM icon
62
Triple Flag Precious Metals
TFPM
$5.93B
$1.48M 0.04%
+50,531
New +$1.31M
CRM icon
63
Salesforce
CRM
$154B
$1.3M 0.04%
5,498
-1,971
-26% -$497K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.28M 0.04%
5,199
+607
+13% +$143K
CYBR
65
DELISTED
CyberArk
CYBR
$1.26M 0.04%
2,616
-150
-5% -$64.4K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.03%
6,890
-167
-2% -$28.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.03%
8,465
-86
-1% -$11.9K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.18M 0.03%
32,705
+11,437
+54% +$394K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$1.17M 0.03%
3,555
-360
-9% -$114K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$106B
$1.15M 0.03%
14,446
+9,186
+175% +$691K
ABT icon
71
Abbott
ABT
$188B
$1.14M 0.03%
8,513
+2,730
+47% +$358K
MCK icon
72
McKesson
MCK
$104B
$1.12M 0.03%
1,448
– –
WPM icon
73
Wheaton Precious Metals
WPM
$49.7B
$1.08M 0.03%
+9,660
New +$944K
AMAT icon
74
Applied Materials
AMAT
$347B
$1.07M 0.03%
5,240
+32
+0.6% +$5.81K
PG icon
75
Procter & Gamble
PG
$340B
$1.03M 0.03%
6,700
+1,461
+28% +$228K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Perfromance Wealth Partners held 212 positions worth $3.58B, up 15% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q3 2025 filing shows 24 new, 65 increased, 72 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 10,344 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Perfromance Wealth Partners's largest Q3 2025 buy was Agnico Eagle Mines: 10,344 shares worth $1.74M.
  • Perfromance Wealth Partners added most to Oracle in Q3 2025, an estimated $14.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Perfromance Wealth Partners fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025, selling an estimated $977K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.58B portfolio in Q3 2025.
  • Perfromance Wealth Partners opened 24 new positions and closed 9 in Q3 2025.
  • Perfromance Wealth Partners's portfolio value rose 15% quarter-over-quarter to $3.58B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.