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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
+14.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
+$30.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
81.73%
Holding
212
New
24
Increased
65
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.4M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$369K 0.01%
3,082
+108
+4% +$12.4K
ETHA
152
iShares Ethereum Trust ETF
ETHA
$5.49B
$368K 0.01%
+11,670
New +$346K
TMUS icon
153
T-Mobile US
TMUS
$195B
$363K 0.01%
1,517
+5
+0.3% +$1.21K
AXP icon
154
American Express
AXP
$224B
$362K 0.01%
1,090
-11
-1% -$3.5K
SBUX icon
155
Starbucks
SBUX
$119B
$356K 0.01%
4,213
+30
+0.7% +$2.69K
AAL icon
156
American Airlines Group
AAL
$9.82B
$338K 0.01%
30,115
– –
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$333K 0.01%
4,291
– –
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.3B
$331K 0.01%
725
-10
-1% -$4.07K
CRH icon
159
CRH
CRH
$66.6B
$328K 0.01%
+2,737
New +$289K
BMO icon
160
Bank of Montreal
BMO
$123B
$326K 0.01%
2,500
– –
RACE icon
161
Ferrari
RACE
$67.8B
$321K 0.01%
+662
New +$317K
TJX icon
162
TJX Companies
TJX
$179B
$321K 0.01%
+2,219
New +$295K
HCA icon
163
HCA Healthcare
HCA
$90.6B
$316K 0.01%
743
+1
+0.1% +$388
CEG icon
164
Constellation Energy
CEG
$92.1B
$305K 0.01%
+928
New +$300K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
3,014
-118
-4% -$11.7K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.01%
4,104
– –
INTU icon
167
Intuit
INTU
$91.1B
$301K 0.01%
441
-55
-11% -$39.6K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$299K 0.01%
4,116
– –
LPLA icon
169
LPL Financial
LPLA
$27B
$279K 0.01%
+839
New +$304K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.01%
3,425
– –
MELI icon
171
Mercado Libre
MELI
$94.5B
$276K 0.01%
118
-27
-19% -$64.8K
HDV
172
iShares Core High Dividend ETF
HDV
$14.7B
$275K 0.01%
11,220
+480
+4% +$11.6K
RSG icon
173
Republic Services
RSG
$67.4B
$267K 0.01%
1,165
– –
CVX icon
174
Chevron
CVX
$382B
$265K 0.01%
1,707
+278
+19% +$43.1K
WTFC icon
175
Wintrust Financial
WTFC
$10.7B
$265K 0.01%
+2,000
New +$264K
5 6
7
8 9

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JGC
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PCM
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LNC
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CIA
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DAM
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CCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Perfromance Wealth Partners held 212 positions worth $3.58B, up 15% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q3 2025 filing shows 24 new, 65 increased, 72 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 10,344 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Perfromance Wealth Partners's largest Q3 2025 buy was Agnico Eagle Mines: 10,344 shares worth $1.74M.
  • Perfromance Wealth Partners added most to Oracle in Q3 2025, an estimated $14.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Perfromance Wealth Partners fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025, selling an estimated $977K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.58B portfolio in Q3 2025.
  • Perfromance Wealth Partners opened 24 new positions and closed 9 in Q3 2025.
  • Perfromance Wealth Partners's portfolio value rose 15% quarter-over-quarter to $3.58B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.