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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$44.1B
$551K 0.02%
665
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$546K 0.02%
6,579
+2,184
+50% +$177K
ADP icon
103
Automatic Data Processing
ADP
$106B
$543K 0.02%
1,760
-4
-0.2% -$1.23K
OWL icon
104
Blue Owl Capital
OWL
$6.63B
$523K 0.02%
27,225
-117,981
-81% -$2.18M
IRM icon
105
Iron Mountain
IRM
$37.4B
$514K 0.02%
5,007
– –
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.2B
$507K 0.02%
50,756
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$496K 0.02%
3,656
+43
+1% +$5.7K
RTX icon
108
RTX Corp
RTX
$295B
$490K 0.02%
3,355
-12
-0.4% -$1.6K
MCD icon
109
McDonald's
MCD
$194B
$481K 0.02%
1,646
+623
+61% +$192K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$474K 0.02%
1,658
-13
-0.8% -$3.42K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$470K 0.02%
3,705
+947
+34% +$96.8K
BA icon
112
Boeing
BA
$175B
$461K 0.01%
2,201
+501
+29% +$94.6K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$451K 0.01%
14,703
-4
-0% -$120
MS icon
114
Morgan Stanley
MS
$333B
$449K 0.01%
3,188
-13
-0.4% -$1.6K
LNT icon
115
Alliant Energy
LNT
$19.1B
$446K 0.01%
7,369
– –
COF icon
116
Capital One
COF
$130B
$439K 0.01%
+2,062
New +$385K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$434K 0.01%
3,842
-60
-2% -$6.48K
FERG icon
118
Ferguson
FERG
$45B
$431K 0.01%
1,980
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$431K 0.01%
3,928
-23
-0.6% -$2.47K
DVA icon
120
DaVita
DVA
$15.4B
$427K 0.01%
3,000
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.3B
$422K 0.01%
5,625
– –
NFLX icon
122
Netflix
NFLX
$301B
$421K 0.01%
3,150
+400
+15% +$45.2K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$417K 0.01%
3,005
– –
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$415K 0.01%
16,742
– –
XOM icon
125
ExxonMobil
XOM
$634B
$409K 0.01%
3,797
+1,682
+80% +$180K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

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

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.