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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
+4.43%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$1.09M 0.03%
1,906
+359
+23% +$201K
NOW icon
77
ServiceNow
NOW
$120B
$988K 0.03%
6,452
+952
+17% +$163K
KO icon
78
Coca-Cola
KO
$383B
$983K 0.03%
14,060
-385
-3% -$26.8K
AMGN icon
79
Amgen
AMGN
$209B
$982K 0.03%
2,999
-33
-1% -$10.5K
MCD icon
80
McDonald's
MCD
$193B
$978K 0.03%
3,199
+357
+13% +$109K
TXN icon
81
Texas Instruments
TXN
$248B
$972K 0.03%
5,601
+18
+0.3% +$3.08K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$955K 0.03%
10,136
+184
+2% +$17.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.03%
8,559
-682
-7% -$75.7K
PG icon
84
Procter & Gamble
PG
$340B
$928K 0.03%
6,477
-223
-3% -$32.9K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$914K 0.02%
5,906
+4,359
+282% +$653K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$880K 0.02%
14,083
+5,180
+58% +$317K
ROST icon
87
Ross Stores
ROST
$80.8B
$831K 0.02%
4,610
-91
-2% -$15.2K
GRBK icon
88
Green Brick Partners
GRBK
$3.09B
$815K 0.02%
13,000
– –
CYBR
89
DELISTED
CyberArk
CYBR
$810K 0.02%
1,816
-800
-31% -$385K
SLV icon
90
iShares Silver Trust
SLV
$27.7B
$779K 0.02%
12,097
+17
+0.1% +$851
SCHW
91
Charles Schwab
SCHW
$182B
$778K 0.02%
+7,789
New +$739K
GD icon
92
General Dynamics
GD
$103B
$770K 0.02%
2,288
+12
+0.5% +$4.09K
BA icon
93
Boeing
BA
$169B
$760K 0.02%
3,500
+1,299
+59% +$267K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.02%
1
– –
TSM icon
95
TSMC
TSM
$1.94T
$747K 0.02%
2,459
+155
+7% +$45.5K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$725K 0.02%
1,600
-5
-0.3% -$2.15K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$709K 0.02%
4,921
-1
-0% -$144
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$704K 0.02%
7,194
-65
-0.9% -$6.4K
NFLX icon
99
Netflix
NFLX
$307B
$704K 0.02%
7,505
+175
+2% +$18.9K
BX icon
100
Blackstone
BX
$104B
$699K 0.02%
4,535
+1,673
+58% +$254K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perfromance Wealth Partners held 215 positions worth $3.69B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2025 filing shows 12 new, 73 increased, 70 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 7,789 shares worth $778K. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q4 2025 buy was Charles Schwab: 7,789 shares worth $778K.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $3.91M increase.
  • Perfromance Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Perfromance Wealth Partners fully exited United Rentals in Q4 2025, selling an estimated $540K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.69B portfolio in Q4 2025.
  • Perfromance Wealth Partners opened 12 new positions and closed 17 in Q4 2025.
  • Perfromance Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.69B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2025, filed 21 Jan 2026.