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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
COF icon
126
Capital One
COF
$128B
$463K 0.01%
2,177
+115
+6% +$25.2K
LNT icon
127
Alliant Energy
LNT
$18.6B
$462K 0.01%
6,847
-522
-7% -$33.7K
AXON
128
Axon Enterprise
AXON
$42.8B
$451K 0.01%
628
-37
-6% -$28.1K
XOM icon
129
ExxonMobil
XOM
$650B
$447K 0.01%
3,963
+166
+4% +$18.5K
WM icon
130
Waste Management
WM
$95B
$445K 0.01%
+2,014
New +$454K
CMI icon
131
Cummins
CMI
$83.6B
$443K 0.01%
1,050
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$437K 0.01%
3,924
-4
-0.1% -$440
AMP icon
133
Ameriprise Financial
AMP
$47.8B
$437K 0.01%
+890
New +$456K
LMT icon
134
Lockheed Martin
LMT
$131B
$436K 0.01%
874
– –
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$433K 0.01%
3,790
-52
-1% -$5.9K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$428K 0.01%
3,005
– –
BABA icon
137
Alibaba
BABA
$276B
$427K 0.01%
2,391
+140
+6% +$18.3K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.2B
$424K 0.01%
5,290
-335
-6% -$25.9K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$413K 0.01%
4,750
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$409K 0.01%
6,260
-19
-0.3% -$1.22K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$407K 0.01%
891
– –
PEP icon
142
PepsiCo
PEP
$196B
$405K 0.01%
2,883
-50
-2% -$7.14K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$401K 0.01%
1,943
+7
+0.4% +$1.41K
CSCO icon
144
Cisco
CSCO
$443B
$400K 0.01%
5,851
+42
+0.7% +$2.86K
DVA icon
145
DaVita
DVA
$15.5B
$399K 0.01%
3,000
– –
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$397K 0.01%
15,942
-800
-5% -$19.6K
RRX icon
147
Regal Rexnord
RRX
$12.5B
$396K 0.01%
2,760
– –
FERG icon
148
Ferguson
FERG
$43.9B
$389K 0.01%
1,730
-250
-13% -$56.6K
SHOP icon
149
Shopify
SHOP
$168B
$370K 0.01%
+2,487
New +$337K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$370K 0.01%
+5,686
New +$370K
4 5
6
7 8

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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.