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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
ADP icon
151
Automatic Data Processing
ADP
$103B
$349K 0.01%
1,719
-39
-2% -$8.94K
MRVL icon
152
Marvell Technology
MRVL
$169B
$348K 0.01%
3,516
+473
+16% +$39.7K
SHOP icon
153
Shopify
SHOP
$162B
$344K 0.01%
2,897
-683
-19% -$89.7K
BMO icon
154
Bank of Montreal
BMO
$128B
$338K 0.01%
2,500
– –
ALB icon
155
Albemarle
ALB
$14.1B
$337K 0.01%
1,877
-123
-6% -$21K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$334K 0.01%
1,539
+488
+46% +$109K
HSY icon
157
Hershey
HSY
$35.4B
$326K 0.01%
1,570
+32
+2% +$6.75K
AXP icon
158
American Express
AXP
$247B
$325K 0.01%
1,075
– –
AAL icon
159
American Airlines Group
AAL
$10.3B
$323K 0.01%
30,115
– –
VRT icon
160
Vertiv
VRT
$113B
$323K 0.01%
1,288
+11
+0.9% +$2.44K
TMUS icon
161
T-Mobile US
TMUS
$209B
$322K 0.01%
1,532
+7
+0.5% +$1.44K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$321K 0.01%
2,942
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47B
$311K 0.01%
8,104
+895
+12% +$38.8K
PYPL icon
164
PayPal
PYPL
$50B
$308K 0.01%
6,819
-490
-7% -$23.6K
CEG icon
165
Constellation Energy
CEG
$89.9B
$304K 0.01%
1,090
+1
+0.1% +$304
AMX icon
166
America Movil
AMX
$78.5B
$301K 0.01%
11,800
– –
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.01%
4,088
-116
-3% -$8.62K
CRH icon
168
CRH
CRH
$70.6B
$288K 0.01%
2,738
+1
+0% +$117
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$280K 0.01%
4,116
– –
WTFC icon
170
Wintrust Financial
WTFC
$11.3B
$278K 0.01%
2,000
– –
MU icon
171
Micron Technology
MU
$964B
$273K 0.01%
809
+63
+8% +$24.7K
HDV
172
iShares Core High Dividend ETF
HDV
$14.2B
$273K 0.01%
10,065
-570
-5% -$15.2K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269K 0.01%
3,375
– –
ED icon
174
Consolidated Edison
ED
$41.4B
$263K 0.01%
2,320
– –
PFE icon
175
Pfizer
PFE
$143B
$262K 0.01%
9,337
-175
-2% -$4.66K
5 6
7
8 9

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.