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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
ExxonMobil
XOM
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Miscellaneous 29.21%
3 Financials 8.06%
4 Communication Services 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$73.7B
$886K 0.02%
4,163
+15
+0.4% +$3.38K
CSCO icon
102
Cisco
CSCO
$431B
$879K 0.02%
7,482
+124
+2% +$13K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.02%
5,644
+3,897
+223% +$535K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$825K 0.02%
4,622
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$138B
$799K 0.02%
1,609
+8
+0.5% +$3.54K
CMI icon
106
Cummins
CMI
$77.2B
$795K 0.02%
1,114
+5
+0.5% +$3.29K
MCD icon
107
McDonald's
MCD
$181B
$770K 0.02%
2,849
-5,507
-66% -$1.58M
GD icon
108
General Dynamics
GD
$97.2B
$769K 0.02%
2,172
+5
+0.2% +$1.71K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$761K 0.02%
3,141
– –
BA icon
110
Boeing
BA
$168B
$754K 0.02%
3,481
+20
+0.6% +$4.45K
UPS icon
111
United Parcel Service
UPS
$87B
$751K 0.02%
6,983
+17
+0.2% +$1.77K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
NFLX icon
113
Netflix
NFLX
$326B
$735K 0.02%
10,290
-4,986
-33% -$439K
BND icon
114
Vanguard Total Bond Market
BND
$160B
$697K 0.02%
9,499
+1,151
+14% +$84.5K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$695K 0.02%
7,176
-18
-0.3% -$1.74K
SLV icon
116
iShares Silver Trust
SLV
$32.2B
$694K 0.02%
12,977
-77
-0.6% -$5.11K
APH icon
117
Amphenol
APH
$204B
$693K 0.02%
7,858
+134
+2% +$9.66K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$687K 0.02%
4,649
– –
ITW icon
119
Illinois Tool Works
ITW
$76.9B
$678K 0.02%
2,505
+26
+1% +$6.75K
DVA icon
120
DaVita
DVA
$11.7B
$667K 0.02%
3,000
– –
RRX icon
121
Regal Rexnord
RRX
$10.8B
$666K 0.02%
2,796
+15
+0.5% +$3.13K
NTRS icon
122
Northern Trust
NTRS
$34.1B
$656K 0.02%
3,771
+13
+0.3% +$2.14K
APO icon
123
Apollo Global Management
APO
$78.9B
$655K 0.02%
5,536
-2,050
-27% -$258K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$653K 0.02%
1,658
– –
EPD icon
125
Enterprise Products Partners
EPD
$84.1B
$645K 0.02%
17,538
+165
+0.9% +$6.23K
3 4
5
6 7

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Perfromance Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
  • Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
  • Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
  • Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
  • Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.