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
+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
NVMI
126
Nova
NVMI
$12.8B
$406K 0.01%
1,475
-3,150
-68% -$641K
LMT icon
127
Lockheed Martin
LMT
$134B
$405K 0.01%
874
-10
-1% -$4.68K
CSCO icon
128
Cisco
CSCO
$456B
$403K 0.01%
5,809
+1,364
+31% +$83.8K
RRX icon
129
Regal Rexnord
RRX
$13.5B
$400K 0.01%
2,760
– –
SLV icon
130
iShares Silver Trust
SLV
$27.6B
$396K 0.01%
12,080
– –
INTU icon
131
Intuit
INTU
$85.6B
$391K 0.01%
496
-140
-22% -$94.7K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$390K 0.01%
4,750
+1,925
+68% +$150K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.01%
6,279
-585
-9% -$34.3K
PEP icon
134
PepsiCo
PEP
$195B
$387K 0.01%
2,933
+310
+12% +$41.8K
SBUX icon
135
Starbucks
SBUX
$118B
$383K 0.01%
4,183
-324
-7% -$28.1K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$225B
$383K 0.01%
6,715
+104
+2% +$5.57K
MELI icon
137
Mercado Libre
MELI
$94.4B
$379K 0.01%
+145
New +$339K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$378K 0.01%
1,936
-92
-5% -$17.1K
MSI icon
139
Motorola Solutions
MSI
$73.1B
$375K 0.01%
891
-1
-0.1% -$418
CM icon
140
Canadian Imperial Bank of Commerce
CM
$109B
$373K 0.01%
5,260
– –
TMUS icon
141
T-Mobile US
TMUS
$196B
$360K 0.01%
1,512
-231
-13% -$56.4K
AXP icon
142
American Express
AXP
$227B
$351K 0.01%
+1,101
New +$310K
CMI icon
143
Cummins
CMI
$88.5B
$344K 0.01%
1,050
– –
AAL icon
144
American Airlines Group
AAL
$10.2B
$338K 0.01%
30,115
+9,875
+49% +$106K
SCI icon
145
Service Corp International
SCI
$11.7B
$329K 0.01%
4,043
+16
+0.4% +$1.25K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$326K 0.01%
4,291
-1,405
-25% -$104K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$323K 0.01%
2,974
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.01%
3,132
+83
+3% +$8.13K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$308K 0.01%
+7,603
New +$291K
PGR icon
150
Progressive
PGR
$128B
$301K 0.01%
1,127
-4
-0.4% -$1.1K
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
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.