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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
-5.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
+$25.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$44.3M
2
KKR icon
KKR & Co
KKR
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$1.31M 0.04%
9,088
+2,611
+40% +$396K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.04%
8,464
+297
+4% +$44.9K
WPM icon
78
Wheaton Precious Metals
WPM
$47.3B
$1.27M 0.04%
9,660
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.23M 0.04%
5,186
+14
+0.3% +$3.5K
ACN icon
80
Accenture
ACN
$87.9B
$1.23M 0.04%
6,206
-70
-1% -$16.3K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.04%
6,431
-459
-7% -$88.8K
PANW icon
82
Palo Alto Networks
PANW
$292B
$1.21M 0.04%
7,574
+4,095
+118% +$688K
AMGN icon
83
Amgen
AMGN
$198B
$1.06M 0.03%
3,003
+4
+0.1% +$1.43K
TSM icon
84
TSMC
TSM
$2.07T
$963K 0.03%
2,851
+392
+16% +$135K
TXN icon
85
Texas Instruments
TXN
$258B
$951K 0.03%
4,900
-701
-13% -$142K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$937K 0.03%
8,489
-70
-0.8% -$7.75K
NVO
87
Novo Nordisk
NVO
$223B
$922K 0.03%
25,090
-319
-1% -$15.1K
ROST icon
88
Ross Stores
ROST
$74.9B
$898K 0.03%
4,148
-462
-10% -$92K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$890K 0.03%
13,054
+957
+8% +$72.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$876K 0.03%
10,040
-96
-0.9% -$8.84K
MA icon
91
Mastercard
MA
$480B
$854K 0.02%
1,710
-196
-10% -$103K
APO icon
92
Apollo Global Management
APO
$69.5B
$845K 0.02%
7,586
+16
+0.2% +$1.98K
GRBK icon
93
Green Brick Partners
GRBK
$3.14B
$838K 0.02%
13,000
– –
NVMI
94
Nova
NVMI
$13.9B
$771K 0.02%
1,775
– –
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.16B
$770K 0.02%
60,979
+10,223
+20% +$125K
CRM icon
96
Salesforce
CRM
$140B
$746K 0.02%
3,995
-1,148
-22% -$238K
GD icon
97
General Dynamics
GD
$99.7B
$744K 0.02%
2,167
-121
-5% -$42.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$715K 0.02%
1,601
+1
+0.1% +$466
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$696K 0.02%
7,194
– –
2 3
4
5 6

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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
  • Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
  • Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
  • Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.