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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
+4.43%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.12M 0.06%
38,206
+9,679
+34% +$526K
ABT icon
52
Abbott
ABT
$188B
$2.12M 0.06%
16,934
+8,421
+99% +$1.07M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$2.1M 0.06%
3,061
+349
+13% +$237K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.06%
41,350
+32
+0.1% +$1.6K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$1.98M 0.05%
3,275
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.82M 0.05%
50,510
+17,805
+54% +$650K
AEM icon
57
Agnico Eagle Mines
AEM
$72.2B
$1.75M 0.05%
10,344
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.05%
40,438
-1,020
-2% -$45.2K
ACN icon
59
Accenture
ACN
$106B
$1.68M 0.05%
6,276
+177
+3% +$45K
TFPM icon
60
Triple Flag Precious Metals
TFPM
$5.93B
$1.68M 0.05%
50,531
– –
GLW icon
61
Corning
GLW
$107B
$1.68M 0.05%
19,132
+16
+0.1% +$1.38K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.67M 0.05%
11,861
-367
-3% -$51.3K
DXCM icon
63
DexCom
DXCM
$29B
$1.67M 0.05%
25,124
-1,793
-7% -$116K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$1.48M 0.04%
4,406
+851
+24% +$283K
AMAT icon
65
Applied Materials
AMAT
$347B
$1.37M 0.04%
5,329
+89
+2% +$21.3K
CRM icon
66
Salesforce
CRM
$154B
$1.36M 0.04%
5,143
-355
-6% -$88.2K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$106B
$1.31M 0.04%
14,446
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.31M 0.04%
5,172
-27
-0.5% -$6.82K
CAT icon
69
Caterpillar
CAT
$361B
$1.3M 0.04%
2,273
-1,322
-37% -$735K
NVO
70
Novo Nordisk
NVO
$228B
$1.29M 0.04%
25,409
-1,898
-7% -$97.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.03%
6,890
– –
MCK icon
72
McKesson
MCK
$104B
$1.18M 0.03%
1,444
-4
-0.3% -$3.26K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.03%
8,167
-298
-4% -$42.1K
WPM icon
74
Wheaton Precious Metals
WPM
$49.7B
$1.14M 0.03%
9,660
– –
APO icon
75
Apollo Global Management
APO
$69B
$1.1M 0.03%
7,570
+32
+0.4% +$4.25K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perfromance Wealth Partners held 215 positions worth $3.69B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2025 filing shows 12 new, 73 increased, 70 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 7,789 shares worth $778K. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q4 2025 buy was Charles Schwab: 7,789 shares worth $778K.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $3.91M increase.
  • Perfromance Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Perfromance Wealth Partners fully exited United Rentals in Q4 2025, selling an estimated $540K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.69B portfolio in Q4 2025.
  • Perfromance Wealth Partners opened 12 new positions and closed 17 in Q4 2025.
  • Perfromance Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.69B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2025, filed 21 Jan 2026.