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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$446K 0.02%
3,367
-99
-3% -$12.6K
SBUX icon
102
Starbucks
SBUX
$119B
$442K 0.02%
4,507
+156
+4% +$16.1K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$432K 0.02%
5,696
-400
-7% -$30.2K
IRM icon
104
Iron Mountain
IRM
$35.9B
$431K 0.02%
5,007
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$429K 0.02%
3,951
-198
-5% -$21.3K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$428K 0.02%
3,902
-27
-0.7% -$2.96K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$427K 0.02%
1,671
-1,025
-38% -$289K
GD icon
108
General Dynamics
GD
$103B
$425K 0.02%
1,560
-18
-1% -$4.68K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$422K 0.02%
16,742
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$401K 0.01%
6,864
-466
-6% -$28.9K
ABT icon
111
Abbott
ABT
$187B
$397K 0.01%
2,992
+892
+42% +$114K
LMT icon
112
Lockheed Martin
LMT
$131B
$395K 0.01%
884
-103
-10% -$47.4K
PEP icon
113
PepsiCo
PEP
$196B
$393K 0.01%
2,623
– –
MSI icon
114
Motorola Solutions
MSI
$72.1B
$391K 0.01%
892
+1
+0.1% +$446
INTU icon
115
Intuit
INTU
$91.1B
$390K 0.01%
636
-30
-5% -$18K
KO icon
116
Coca-Cola
KO
$383B
$388K 0.01%
5,424
+1,785
+49% +$119K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$386K 0.01%
2,028
-51
-2% -$9.87K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$386K 0.01%
5,625
+1,148
+26% +$78.9K
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$374K 0.01%
12,080
– –
MS icon
120
Morgan Stanley
MS
$319B
$373K 0.01%
3,201
+197
+7% +$25.4K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.01%
4,395
+500
+13% +$40.4K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$353K 0.01%
3,005
+590
+24% +$75.8K
AXON
123
Axon Enterprise
AXON
$42.8B
$350K 0.01%
665
– –
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$342K 0.01%
5,945
-450
-7% -$25.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$336K 0.01%
6,611
+35
+0.5% +$1.77K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.