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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$879K 0.03%
3,147
-39
-1% -$11K
KO icon
77
Coca-Cola
KO
$378B
$857K 0.03%
12,113
+6,689
+123% +$476K
PG icon
78
Procter & Gamble
PG
$347B
$835K 0.03%
5,239
+1,803
+52% +$294K
ECL icon
79
Ecolab
ECL
$79.8B
$818K 0.03%
3,035
-65
-2% -$16.5K
GRBK icon
80
Green Brick Partners
GRBK
$3.16B
$817K 0.03%
13,000
– –
UBER icon
81
Uber
UBER
$144B
$790K 0.03%
8,462
+740
+10% +$60.9K
ABT icon
82
Abbott
ABT
$187B
$787K 0.03%
5,783
+2,791
+93% +$368K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
– –
PANW icon
84
Palo Alto Networks
PANW
$261B
$727K 0.02%
3,551
+87
+3% +$16.2K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$719K 0.02%
7,392
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$712K 0.02%
1,600
-3
-0.2% -$1.38K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$702K 0.02%
+21,268
New +$661K
GD icon
88
General Dynamics
GD
$107B
$660K 0.02%
2,264
+704
+45% +$194K
ITW icon
89
Illinois Tool Works
ITW
$85.5B
$650K 0.02%
2,629
-200
-7% -$48.3K
MET icon
90
MetLife
MET
$62.5B
$639K 0.02%
+7,951
New +$614K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$618K 0.02%
4,882
-380
-7% -$42.2K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$615K 0.02%
4,622
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.3B
$610K 0.02%
3,141
+650
+26% +$120K
ROST icon
94
Ross Stores
ROST
$80.6B
$599K 0.02%
4,694
+8
+0.2% +$1.11K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$598K 0.02%
8,126
+1,140
+16% +$82.9K
HON icon
96
Honeywell
HON
$78.5B
$594K 0.02%
2,706
+372
+16% +$75.3K
QCOM icon
97
Qualcomm
QCOM
$173B
$589K 0.02%
3,700
-1,235
-25% -$182K
MA icon
98
Mastercard
MA
$496B
$586K 0.02%
1,043
+200
+24% +$111K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$572K 0.02%
4,625
– –
PYPL icon
100
PayPal
PYPL
$51.3B
$558K 0.02%
7,502
-1,116
-13% -$76.4K
2 3
4
5 6

Similar funds

RBA
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JGC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

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

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.