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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
+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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$483K 0.01%
3,471
-122
-3% -$17K
AAL icon
127
American Airlines Group
AAL
$9.82B
$462K 0.01%
30,115
– –
APH icon
128
Amphenol
APH
$185B
$455K 0.01%
+3,366
New +$450K
CSCO icon
129
Cisco
CSCO
$443B
$452K 0.01%
5,873
+22
+0.4% +$1.63K
ADP icon
130
Automatic Data Processing
ADP
$109B
$452K 0.01%
1,758
-2
-0.1% -$532
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$443K 0.01%
6,706
+446
+7% +$29.2K
AMP icon
132
Ameriprise Financial
AMP
$47.8B
$436K 0.01%
890
– –
LNT icon
133
Alliant Energy
LNT
$18.6B
$432K 0.01%
6,647
-200
-3% -$13.4K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$431K 0.01%
3,747
-43
-1% -$4.9K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$430K 0.01%
13,903
-800
-5% -$24.9K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.2B
$427K 0.01%
5,290
– –
PYPL icon
137
PayPal
PYPL
$49.9B
$427K 0.01%
7,309
+7
+0.1% +$454
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.01%
3,834
-90
-2% -$10K
WM icon
139
Waste Management
WM
$95B
$421K 0.01%
1,917
-97
-5% -$20.7K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$418K 0.01%
4,750
– –
OWL icon
141
Blue Owl Capital
OWL
$6.45B
$418K 0.01%
27,986
+437
+2% +$6.83K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$414K 0.01%
1,952
+9
+0.5% +$1.89K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$412K 0.01%
3,005
– –
IRM icon
144
Iron Mountain
IRM
$35.9B
$410K 0.01%
4,939
– –
PEP icon
145
PepsiCo
PEP
$196B
$406K 0.01%
2,830
-53
-2% -$7.79K
SBUX icon
146
Starbucks
SBUX
$119B
$401K 0.01%
4,764
+551
+13% +$46.5K
AXP icon
147
American Express
AXP
$224B
$398K 0.01%
1,075
-15
-1% -$5.37K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$388K 0.01%
15,542
-400
-3% -$10K
RRX icon
149
Regal Rexnord
RRX
$12.5B
$387K 0.01%
2,760
– –
FERG icon
150
Ferguson
FERG
$43.9B
$385K 0.01%
1,730
– –
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 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.