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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$719K 0.03%
10,618
+28
+0.3% +$1.68K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$715K 0.03%
7,392
+1
+0% +$96
ITW icon
78
Illinois Tool Works
ITW
$81.6B
$702K 0.03%
2,829
-12
-0.4% -$3.08K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$649K 0.02%
9,576
+1,016
+12% +$76.5K
ROST icon
80
Ross Stores
ROST
$81B
$599K 0.02%
4,686
+8
+0.2% +$1.12K
PANW icon
81
Palo Alto Networks
PANW
$265B
$591K 0.02%
3,464
-56
-2% -$10.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$589K 0.02%
1,049
-196
-16% -$116K
PG icon
83
Procter & Gamble
PG
$335B
$586K 0.02%
3,436
-299
-8% -$50.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$575K 0.02%
4,622
– –
UBER icon
85
Uber
UBER
$143B
$563K 0.02%
7,722
+1,090
+16% +$78.5K
PYPL icon
86
PayPal
PYPL
$49.3B
$562K 0.02%
8,618
-119
-1% -$9.27K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$554K 0.02%
4,625
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K 0.02%
5,262
-236
-4% -$26.8K
ADP icon
89
Automatic Data Processing
ADP
$105B
$539K 0.02%
1,764
-29
-2% -$8.75K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.12B
$514K 0.02%
50,756
+7,674
+18% +$93.9K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$513K 0.02%
6,986
+2,857
+69% +$207K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$490K 0.02%
3,613
-249
-6% -$33.5K
MRK icon
93
Merck
MRK
$321B
$489K 0.02%
+5,450
New +$509K
LNT icon
94
Alliant Energy
LNT
$18.3B
$474K 0.02%
7,369
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$469K 0.02%
2,491
-447
-15% -$85.1K
HON icon
96
Honeywell
HON
$76.7B
$466K 0.02%
2,334
-53
-2% -$10.7K
TMUS icon
97
T-Mobile US
TMUS
$186B
$465K 0.02%
1,743
+237
+16% +$58.4K
MA icon
98
Mastercard
MA
$510B
$462K 0.02%
843
-10
-1% -$5.44K
DVA icon
99
DaVita
DVA
$15.3B
$459K 0.02%
3,000
-8
-0.3% -$1.26K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.02%
14,707
-990
-6% -$31.2K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.