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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
-5.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
+$25.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$44.3M
2
KKR icon
KKR & Co
KKR
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$474K 0.01%
3,251
-220
-6% -$32.8K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$474K 0.01%
4,778
-393
-8% -$39.3K
ECL icon
128
Ecolab
ECL
$77.6B
$472K 0.01%
1,776
-101
-5% -$28.5K
DVA icon
129
DaVita
DVA
$15B
$461K 0.01%
3,000
– –
SBUX icon
130
Starbucks
SBUX
$124B
$449K 0.01%
5,011
+247
+5% +$23.4K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.5B
$448K 0.01%
5,303
+13
+0.2% +$1.13K
BX icon
132
Blackstone
BX
$158B
$445K 0.01%
3,872
-663
-15% -$86.3K
WM icon
133
Waste Management
WM
$97.3B
$441K 0.01%
1,919
+2
+0.1% +$460
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.01%
14,528
+625
+4% +$19.6K
PEP icon
135
PepsiCo
PEP
$190B
$436K 0.01%
2,806
-24
-0.8% -$3.74K
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$431K 0.01%
3,727
-20
-0.5% -$2.38K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$418K 0.01%
3,834
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$414K 0.01%
1,958
+6
+0.3% +$1.3K
MSI icon
139
Motorola Solutions
MSI
$68.8B
$410K 0.01%
944
+79
+9% +$34.2K
FERG icon
140
Ferguson
FERG
$45.4B
$407K 0.01%
1,745
+15
+0.9% +$3.65K
COP icon
141
ConocoPhillips
COP
$137B
$403K 0.01%
3,056
+20
+0.7% +$2.21K
COF icon
142
Capital One
COF
$131B
$400K 0.01%
2,194
+15
+0.7% +$3.14K
AMP icon
143
Ameriprise Financial
AMP
$47.9B
$396K 0.01%
890
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$393K 0.01%
4,400
-350
-7% -$31.8K
LULU icon
145
lululemon athletica
LULU
$13.5B
$390K 0.01%
+2,550
New +$457K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$385K 0.01%
15,542
– –
TJX icon
147
TJX Companies
TJX
$171B
$382K 0.01%
2,390
+183
+8% +$28.5K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$382K 0.01%
+4,215
New +$393K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.01%
2,908
-97
-3% -$13.1K
HCA icon
150
HCA Healthcare
HCA
$85.6B
$356K 0.01%
752
+9
+1% +$4.53K
4 5
6
7 8

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
  • Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
  • Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
  • Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.