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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$66.6B
$287K 0.01%
1,165
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$287K 0.01%
+4,104
New +$269K
HCA icon
153
HCA Healthcare
HCA
$92.8B
$284K 0.01%
742
+1
+0.1% +$360
BMO icon
154
Bank of Montreal
BMO
$127B
$277K 0.01%
2,500
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$276K 0.01%
3,425
-25
-0.7% -$1.97K
TSM icon
156
TSMC
TSM
$2.03T
$273K 0.01%
+1,206
New +$223K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$272K 0.01%
+4,116
New +$245K
EW icon
158
Edwards Lifesciences
EW
$48.2B
$264K 0.01%
3,375
-150
-4% -$11.2K
ED icon
159
Consolidated Edison
ED
$41.3B
$258K 0.01%
2,570
-6
-0.2% -$635
BABA icon
160
Alibaba
BABA
$276B
$255K 0.01%
2,251
– –
HDV
161
iShares Core High Dividend ETF
HDV
$14.7B
$252K 0.01%
10,740
-195
-2% -$4.49K
URI icon
162
United Rentals
URI
$67.9B
$250K 0.01%
332
– –
SYK icon
163
Stryker
SYK
$133B
$247K 0.01%
625
-2
-0.3% -$748
ETN icon
164
Eaton
ETN
$150B
$241K 0.01%
675
-160
-19% -$49.3K
WDAY icon
165
Workday
WDAY
$39.4B
$240K 0.01%
1,000
– –
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$38.5B
$240K 0.01%
+735
New +$203K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$234K 0.01%
+2,124
New +$210K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.22B
$233K 0.01%
+833
New +$215K
PFE icon
169
Pfizer
PFE
$144B
$232K 0.01%
9,568
-222
-2% -$5.18K
CSGP icon
170
CoStar Group
CSGP
$12.4B
$230K 0.01%
2,859
– –
DNP icon
171
DNP Select Income Fund
DNP
$4.14B
$228K 0.01%
23,320
– –
ACHR icon
172
Archer Aviation
ACHR
$3.68B
$228K 0.01%
+21,000
New +$197K
MO icon
173
Altria Group
MO
$125B
$225K 0.01%
3,831
-73
-2% -$4.29K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.01%
+726
New +$202K
COR icon
175
Cencora
COR
$62.2B
$219K 0.01%
730
– –
4 5 6
7
8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.