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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
-5.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
+$25.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$44.3M
2
KKR icon
KKR & Co
KKR
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$692K 0.02%
5,204
+283
+6% +$39.9K
BA icon
102
Boeing
BA
$169B
$689K 0.02%
3,461
-39
-1% -$8.88K
UPS icon
103
United Parcel Service
UPS
$99.6B
$685K 0.02%
6,966
+330
+5% +$35.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$671K 0.02%
3,141
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$669K 0.02%
4,622
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$657K 0.02%
17,373
+230
+1% +$8.14K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$645K 0.02%
2,479
-150
-6% -$40.8K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$616K 0.02%
4,649
– –
BND icon
109
Vanguard Total Bond Market
BND
$159B
$615K 0.02%
8,348
+1,430
+21% +$106K
RTX icon
110
RTX Corp
RTX
$262B
$614K 0.02%
3,185
-259
-8% -$51.5K
CMI icon
111
Cummins
CMI
$89.4B
$597K 0.02%
1,109
+50
+5% +$28.3K
MS icon
112
Morgan Stanley
MS
$343B
$582K 0.02%
3,535
+93
+3% +$16.1K
UBER icon
113
Uber
UBER
$151B
$579K 0.02%
8,053
-89
-1% -$6.85K
CSCO icon
114
Cisco
CSCO
$432B
$571K 0.02%
7,358
+1,485
+25% +$116K
HON icon
115
Honeywell
HON
$71.7B
$569K 0.02%
2,518
+5
+0.2% +$1.14K
PGR icon
116
Progressive
PGR
$120B
$553K 0.02%
2,791
-75
-3% -$15.5K
NTRS icon
117
Northern Trust
NTRS
$34.9B
$525K 0.02%
3,758
+53
+1% +$7.63K
RRX icon
118
Regal Rexnord
RRX
$14.1B
$521K 0.02%
2,781
+21
+0.8% +$3.9K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$520K 0.02%
1,658
– –
MET icon
120
MetLife
MET
$60.3B
$505K 0.01%
7,145
+22
+0.3% +$1.65K
IRM icon
121
Iron Mountain
IRM
$36.2B
$505K 0.01%
4,941
+2
+0% +$199
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.01%
7,337
+631
+9% +$43.8K
APH icon
123
Amphenol
APH
$188B
$488K 0.01%
3,862
+496
+15% +$69.8K
LNT icon
124
Alliant Energy
LNT
$19.6B
$477K 0.01%
6,650
+3
+0% +$207
QCOM icon
125
Qualcomm
QCOM
$180B
$476K 0.01%
3,700
-7
-0.2% -$1.02K
3 4
5
6 7

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
  • Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
  • Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
  • Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.