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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
+14.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
+$30.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
81.73%
Holding
212
New
24
Increased
65
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.4M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.03%
9,241
-499
-5% -$55.1K
TXN icon
77
Texas Instruments
TXN
$248B
$1.03M 0.03%
5,583
-186
-3% -$36.4K
NOW icon
78
ServiceNow
NOW
$120B
$1.01M 0.03%
5,500
-150
-3% -$28K
APO icon
79
Apollo Global Management
APO
$69B
$1M 0.03%
7,538
+7
+0.1% +$991
GRBK icon
80
Green Brick Partners
GRBK
$3.09B
$960K 0.03%
13,000
– –
KO icon
81
Coca-Cola
KO
$383B
$958K 0.03%
14,445
+2,332
+19% +$161K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$929K 0.03%
9,952
-688
-6% -$60.1K
MA icon
83
Mastercard
MA
$498B
$880K 0.02%
1,547
+504
+48% +$289K
NFLX icon
84
Netflix
NFLX
$307B
$878K 0.02%
7,330
+4,180
+133% +$510K
MCD icon
85
McDonald's
MCD
$193B
$864K 0.02%
2,842
+1,196
+73% +$364K
AMGN icon
86
Amgen
AMGN
$209B
$856K 0.02%
3,032
-115
-4% -$33.4K
ECL icon
87
Ecolab
ECL
$79.8B
$812K 0.02%
2,964
-71
-2% -$19.3K
UBER icon
88
Uber
UBER
$145B
$781K 0.02%
7,971
-491
-6% -$45.9K
GD icon
89
General Dynamics
GD
$103B
$776K 0.02%
2,276
+12
+0.5% +$3.78K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$732K 0.02%
+23,395
New +$738K
PANW icon
92
Palo Alto Networks
PANW
$256B
$728K 0.02%
3,573
+22
+0.6% +$4.21K
ROST icon
93
Ross Stores
ROST
$80.8B
$716K 0.02%
4,701
+7
+0.1% +$999
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$716K 0.02%
7,259
-133
-2% -$13K
PGR icon
95
Progressive
PGR
$128B
$712K 0.02%
2,885
+1,758
+156% +$433K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$694K 0.02%
4,922
+40
+0.8% +$5.3K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$686K 0.02%
2,629
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$654K 0.02%
4,622
– –
TSM icon
99
TSMC
TSM
$1.94T
$643K 0.02%
2,304
+1,098
+91% +$269K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$639K 0.02%
3,141
– –
2 3
4
5 6

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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
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DAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perfromance Wealth Partners held 212 positions worth $3.58B, up 15% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q3 2025 filing shows 24 new, 65 increased, 72 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 10,344 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Perfromance Wealth Partners's largest Q3 2025 buy was Agnico Eagle Mines: 10,344 shares worth $1.74M.
  • Perfromance Wealth Partners added most to Oracle in Q3 2025, an estimated $14.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Perfromance Wealth Partners fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025, selling an estimated $977K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.58B portfolio in Q3 2025.
  • Perfromance Wealth Partners opened 24 new positions and closed 9 in Q3 2025.
  • Perfromance Wealth Partners's portfolio value rose 15% quarter-over-quarter to $3.58B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.