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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
ExxonMobil
XOM
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Miscellaneous 29.21%
3 Financials 8.06%
4 Communication Services 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.22T
$1.59M 0.04%
3,333
+482
+17% +$196K
TFPM icon
77
Triple Flag Precious Metals
TFPM
$6.98B
$1.51M 0.04%
50,531
– –
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$1.49M 0.04%
12,946
-1,500
-10% -$165K
JNJ icon
79
Johnson & Johnson
JNJ
$664B
$1.48M 0.04%
5,820
-230
-4% -$53.6K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.47M 0.04%
+33,132
New +$1.42M
MS icon
81
Morgan Stanley
MS
$341B
$1.46M 0.04%
6,998
+3,463
+98% +$686K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.04%
6,431
– –
ULTA icon
83
Ulta Beauty
ULTA
$24.2B
$1.39M 0.03%
3,080
-30
-1% -$15.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.03%
16,329
+8,992
+123% +$660K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$1.26M 0.03%
11,495
+3,006
+35% +$332K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.03%
7,971
-493
-6% -$75.9K
PG icon
87
Procter & Gamble
PG
$340B
$1.22M 0.03%
8,295
-793
-9% -$115K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$1.21M 0.03%
10,123
+83
+0.8% +$9.09K
NVO
89
Novo Nordisk
NVO
$205B
$1.2M 0.03%
24,964
-126
-0.5% -$5.41K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.03B
$1.18M 0.03%
60,979
– –
MA icon
91
Mastercard
MA
$509B
$1.16M 0.03%
2,265
+555
+32% +$277K
MCK icon
92
McKesson
MCK
$106B
$1.09M 0.03%
1,441
-103
-7% -$81.7K
WPM icon
93
Wheaton Precious Metals
WPM
$70.3B
$1.09M 0.03%
9,660
– –
AMGN icon
94
Amgen
AMGN
$236B
$1.08M 0.03%
2,979
-24
-0.8% -$8.22K
MRVL icon
95
Marvell Technology
MRVL
$199B
$1.05M 0.03%
3,515
-1
-0% -$201
GRBK icon
96
Green Brick Partners
GRBK
$3.07B
$1.04M 0.03%
13,018
+18
+0.1% +$1.24K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.03%
10,262
+5,484
+115% +$543K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$981K 0.02%
5,147
-57
-1% -$9.74K
NVMI
99
Nova
NVMI
$11.8B
$964K 0.02%
1,775
– –
SOXX icon
100
iShares Semiconductor ETF
SOXX
$42.5B
$937K 0.02%
1,462
+808
+124% +$410K
2 3
4
5 6

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Perfromance Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
  • Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
  • Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
  • Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
  • Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.