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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
+14.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
+$30.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
81.73%
Holding
212
New
24
Increased
65
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.4M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$629K 0.02%
1,605
+5
+0.3% +$2.09K
QCOM icon
102
Qualcomm
QCOM
$164B
$616K 0.02%
3,700
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$600K 0.02%
4,625
– –
MET icon
104
MetLife
MET
$62.4B
$580K 0.02%
7,043
-908
-11% -$71.5K
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2.18B
$578K 0.02%
50,756
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$578K 0.02%
7,771
-355
-4% -$26.1K
NVMI
107
Nova
NVMI
$11.7B
$567K 0.02%
1,775
+300
+20% +$82.8K
RTX icon
108
RTX Corp
RTX
$290B
$563K 0.02%
3,365
+10
+0.3% +$1.55K
URI icon
109
United Rentals
URI
$65.7B
$540K 0.02%
566
+234
+70% +$209K
HON icon
110
Honeywell
HON
$76.4B
$537K 0.02%
2,706
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$533K 0.01%
8,903
+2,188
+33% +$128K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
$531K 0.01%
1,658
– –
ADP icon
113
Automatic Data Processing
ADP
$109B
$517K 0.01%
1,760
– –
SLV icon
114
iShares Silver Trust
SLV
$27.7B
$512K 0.01%
12,080
– –
IRM icon
115
Iron Mountain
IRM
$35.9B
$503K 0.01%
4,939
-68
-1% -$6.55K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.01%
3,593
-63
-2% -$8.79K
NTRS icon
117
Northern Trust
NTRS
$21.8B
$499K 0.01%
3,705
– –
PYPL icon
118
PayPal
PYPL
$49.9B
$490K 0.01%
7,302
-200
-3% -$14.1K
BX icon
119
Blackstone
BX
$104B
$489K 0.01%
+2,862
New +$490K
BA icon
120
Boeing
BA
$169B
$475K 0.01%
2,201
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$475K 0.01%
5,645
-934
-14% -$77.7K
CBRE icon
122
CBRE Group
CBRE
$43.3B
$473K 0.01%
+3,003
New +$465K
MS icon
123
Morgan Stanley
MS
$319B
$473K 0.01%
2,974
-214
-7% -$31.6K
OWL icon
124
Blue Owl Capital
OWL
$6.45B
$466K 0.01%
27,549
+324
+1% +$6.16K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$465K 0.01%
14,703
– –
3 4
5
6 7

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JGC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Perfromance Wealth Partners held 212 positions worth $3.58B, up 15% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q3 2025 filing shows 24 new, 65 increased, 72 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 10,344 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Perfromance Wealth Partners's largest Q3 2025 buy was Agnico Eagle Mines: 10,344 shares worth $1.74M.
  • Perfromance Wealth Partners added most to Oracle in Q3 2025, an estimated $14.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Perfromance Wealth Partners fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025, selling an estimated $977K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.58B portfolio in Q3 2025.
  • Perfromance Wealth Partners opened 24 new positions and closed 9 in Q3 2025.
  • Perfromance Wealth Partners's portfolio value rose 15% quarter-over-quarter to $3.58B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.