We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$145B
$665K 0.02%
8,142
+171
+2% +$15.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$661K 0.02%
3,141
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$658K 0.02%
+6,636
New +$621K
PGR icon
104
Progressive
PGR
$128B
$653K 0.02%
2,866
-19
-0.7% -$4.29K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$652K 0.02%
4,622
– –
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$648K 0.02%
2,629
– –
PANW icon
107
Palo Alto Networks
PANW
$256B
$641K 0.02%
3,479
-94
-3% -$19K
QCOM icon
108
Qualcomm
QCOM
$164B
$634K 0.02%
3,707
+7
+0.2% +$1.2K
RTX icon
109
RTX Corp
RTX
$290B
$632K 0.02%
3,444
+79
+2% +$13.7K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$612K 0.02%
4,649
+24
+0.5% +$3.12K
MS icon
111
Morgan Stanley
MS
$319B
$611K 0.02%
3,442
+468
+16% +$78.1K
NVMI
112
Nova
NVMI
$11.7B
$583K 0.02%
1,775
– –
XOM icon
113
ExxonMobil
XOM
$650B
$580K 0.02%
4,816
+853
+22% +$98.9K
SHOP icon
114
Shopify
SHOP
$168B
$576K 0.02%
3,580
+1,093
+44% +$175K
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.18B
$575K 0.02%
50,756
– –
MET icon
116
MetLife
MET
$62.4B
$562K 0.02%
7,123
+80
+1% +$6.33K
EPD icon
117
Enterprise Products Partners
EPD
$83.7B
$550K 0.01%
17,143
-6,252
-27% -$198K
CMI icon
118
Cummins
CMI
$83.6B
$541K 0.01%
1,059
+9
+0.9% +$4.21K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$536K 0.01%
1,658
– –
COF icon
120
Capital One
COF
$128B
$528K 0.01%
2,179
+2
+0.1% +$445
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.01%
5,171
+2,157
+72% +$216K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$512K 0.01%
6,918
-853
-11% -$63.5K
NTRS icon
123
Northern Trust
NTRS
$21.8B
$506K 0.01%
3,705
– –
ECL icon
124
Ecolab
ECL
$79.8B
$493K 0.01%
1,877
-1,087
-37% -$290K
HON icon
125
Honeywell
HON
$76.4B
$490K 0.01%
2,513
-193
-7% -$37.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perfromance Wealth Partners held 215 positions worth $3.69B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2025 filing shows 12 new, 73 increased, 70 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 7,789 shares worth $778K. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q4 2025 buy was Charles Schwab: 7,789 shares worth $778K.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.91M increase.
  • Perfromance Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Perfromance Wealth Partners fully exited United Rentals in Q4 2025, selling an estimated $540K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.69B portfolio in Q4 2025.
  • Perfromance Wealth Partners opened 12 new positions and closed 17 in Q4 2025.
  • Perfromance Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.69B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2025, filed 21 Jan 2026.