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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
ExxonMobil
XOM
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Miscellaneous 29.21%
3 Financials 8.06%
4 Communication Services 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
$640K 0.02%
3,465
-235
-6% -$43.9K
IRM icon
127
Iron Mountain
IRM
$34.8B
$626K 0.02%
4,953
+12
+0.2% +$1.47K
ACN icon
128
Accenture
ACN
$114B
$624K 0.02%
5,016
-1,190
-19% -$207K
PGR icon
129
Progressive
PGR
$127B
$613K 0.02%
2,805
+14
+0.5% +$2.82K
MET icon
130
MetLife
MET
$62B
$605K 0.02%
7,151
+6
+0.1% +$484
SPCX
131
SpaceX
SPCX
$1.95T
$599K 0.01%
+3,505
New +$595K
AAL icon
132
American Airlines Group
AAL
$8.69B
$547K 0.01%
30,284
+169
+0.6% +$2.26K
SBUX icon
133
Starbucks
SBUX
$119B
$538K 0.01%
5,260
+249
+5% +$25.1K
RTX icon
134
RTX Corp
RTX
$271B
$516K 0.01%
2,720
-465
-15% -$85.3K
LNT icon
135
Alliant Energy
LNT
$17.6B
$509K 0.01%
6,672
+22
+0.3% +$1.6K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23.3B
$496K 0.01%
5,315
+12
+0.2% +$1.09K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$495K 0.01%
3,252
+1
+0% +$149
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$489K 0.01%
3,727
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$481K 0.01%
+7,028
New +$459K
ECL icon
140
Ecolab
ECL
$78.3B
$478K 0.01%
1,715
-61
-3% -$16.1K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$472K 0.01%
+8,644
New +$453K
CRM icon
142
Salesforce
CRM
$213B
$459K 0.01%
2,928
-1,067
-27% -$188K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$454K 0.01%
4,696
+481
+11% +$46.2K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.1B
$446K 0.01%
1,966
+8
+0.4% +$1.79K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13B
$443K 0.01%
14,537
+9
+0.1% +$280
COF icon
146
Capital One
COF
$135B
$443K 0.01%
2,208
+14
+0.6% +$2.68K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.03B
$435K 0.01%
+6,438
New +$433K
VRT icon
148
Vertiv
VRT
$108B
$431K 0.01%
1,288
– –
WM icon
149
Waste Management
WM
$87.5B
$429K 0.01%
1,925
+6
+0.3% +$1.33K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$425K 0.01%
2,903
-5
-0.2% -$689
4 5
6
7 8

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WB
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SIC
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PCM
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SCTC
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Perfromance Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
  • Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
  • Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
  • Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
  • Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.