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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$424K 0.01%
4,400
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$418K 0.01%
3,834
– –
FERG icon
153
Ferguson
FERG
$44.1B
$414K 0.01%
1,745
– –
AMP icon
154
Ameriprise Financial
AMP
$49.6B
$405K 0.01%
883
-7
-0.8% -$3.21K
MSI icon
155
Motorola Solutions
MSI
$77.4B
$397K 0.01%
955
+11
+1% +$4.6K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$395K 0.01%
15,542
– –
ALB icon
157
Albemarle
ALB
$14.9B
$388K 0.01%
2,877
+1,000
+53% +$176K
ADP icon
158
Automatic Data Processing
ADP
$111B
$387K 0.01%
1,729
+10
+0.6% +$2.14K
PENG
159
Penguin Solutions Inc
PENG
$2.62B
$381K 0.01%
+5,008
New +$228K
PEP icon
160
PepsiCo
PEP
$189B
$379K 0.01%
2,800
-6
-0.2% -$897
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.1B
$374K 0.01%
1,245
+220
+21% +$61.8K
WFC icon
162
Wells Fargo
WFC
$270B
$371K 0.01%
+4,492
New +$361K
AXP icon
163
American Express
AXP
$220B
$370K 0.01%
1,093
+18
+2% +$5.76K
SHOP icon
164
Shopify
SHOP
$191B
$368K 0.01%
3,221
+324
+11% +$37K
TJX icon
165
TJX Companies
TJX
$146B
$366K 0.01%
2,413
+23
+1% +$3.64K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$354K 0.01%
3,018
+76
+3% +$8.87K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$354K 0.01%
1,455
-84
-5% -$19.5K
ENS icon
168
EnerSys
ENS
$6.53B
$353K 0.01%
1,509
– –
PWR icon
169
Quanta Services
PWR
$94.4B
$342K 0.01%
475
+4
+0.8% +$2.73K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$340K 0.01%
4,116
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.01%
4,109
+21
+0.5% +$1.63K
WTFC icon
172
Wintrust Financial
WTFC
$10.4B
$328K 0.01%
2,039
+39
+2% +$5.87K
COP icon
173
ConocoPhillips
COP
$161B
$325K 0.01%
3,129
+73
+2% +$8.65K
HD icon
174
Home Depot
HD
$319B
$324K 0.01%
918
-8,774
-91% -$2.85M
KLAC icon
175
KLA
KLAC
$242B
$314K 0.01%
+1,040
New +$206K
5 6
7
8 9

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WB
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SIC
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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.