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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$234K 0.01%
+3,904
New +$213K
WDAY icon
152
Workday
WDAY
$39B
$234K 0.01%
1,000
– –
SYK icon
153
Stryker
SYK
$133B
$233K 0.01%
627
-9
-1% -$3.42K
DNP icon
154
DNP Select Income Fund
DNP
$4.12B
$231K 0.01%
23,320
– –
ETN icon
155
Eaton
ETN
$150B
$227K 0.01%
835
-38
-4% -$11.8K
CSGP icon
156
CoStar Group
CSGP
$12B
$227K 0.01%
2,859
– –
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$224K 0.01%
2,825
– –
ZTS icon
158
Zoetis
ZTS
$31.9B
$224K 0.01%
1,358
-17
-1% -$2.83K
DKNG icon
159
DraftKings
DKNG
$11.8B
$222K 0.01%
6,695
– –
SNY icon
160
Sanofi
SNY
$103B
$222K 0.01%
+4,000
New +$217K
ALB icon
161
Albemarle
ALB
$13.9B
$216K 0.01%
3,000
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$215K 0.01%
1,258
+2
+0.2% +$366
AAL icon
163
American Airlines Group
AAL
$10.2B
$214K 0.01%
+20,240
New +$305K
URI icon
164
United Rentals
URI
$66.5B
$208K 0.01%
332
+1
+0.3% +$687
FBND icon
165
Fidelity Total Bond ETF
FBND
$27B
$208K 0.01%
4,549
– –
DOCU
166
DocuSign
DOCU
$10.4B
$204K 0.01%
+2,500
New +$219K
COR icon
167
Cencora
COR
$60.7B
$203K 0.01%
+730
New +$183K
PTLO icon
168
Portillo's
PTLO
$334M
$183K 0.01%
15,411
– –
AMX icon
169
America Movil
AMX
$76B
$168K 0.01%
11,800
– –
LYFT icon
170
Lyft
LYFT
$5.9B
$119K ﹤0.01%
10,000
– –
ENVX icon
171
Enovix
ENVX
$912M
$93.7K ﹤0.01%
14,592
– –
LAC
172
Lithium Americas
LAC
$1.01B
$28.5K ﹤0.01%
10,500
– –
AEM icon
173
Agnico Eagle Mines
AEM
$75.4B
– –
-11,353
Closed -$888K
BNTX icon
174
BioNTech
BNTX
$23.5B
– –
-2,000
Closed -$228K
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-7,352
Closed -$298K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.