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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
+4.43%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$92.1B
$385K 0.01%
1,089
+161
+17% +$58.5K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.2B
$358K 0.01%
7,209
+1,523
+27% +$86.5K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$351K 0.01%
2,942
-140
-5% -$16.6K
HCA icon
154
HCA Healthcare
HCA
$90.6B
$347K 0.01%
743
– –
CRH icon
155
CRH
CRH
$66.6B
$342K 0.01%
2,737
– –
DVA icon
156
DaVita
DVA
$15.5B
$341K 0.01%
3,000
– –
TJX icon
157
TJX Companies
TJX
$179B
$339K 0.01%
2,207
-12
-0.5% -$1.77K
AXON
158
Axon Enterprise
AXON
$42.8B
$333K 0.01%
587
-41
-7% -$25.4K
MSI icon
159
Motorola Solutions
MSI
$72.1B
$332K 0.01%
865
-26
-3% -$10.4K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$325K 0.01%
4,291
– –
BMO icon
161
Bank of Montreal
BMO
$123B
$324K 0.01%
2,500
– –
ETHA
162
iShares Ethereum Trust ETF
ETHA
$5.49B
$323K 0.01%
14,390
+2,720
+23% +$71.1K
TMUS icon
163
T-Mobile US
TMUS
$195B
$310K 0.01%
1,525
+8
+0.5% +$1.7K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.01%
4,204
+100
+2% +$7.27K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$305K 0.01%
4,116
– –
INTU icon
166
Intuit
INTU
$91.1B
$297K 0.01%
448
+7
+2% +$4.63K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$38.3B
$288K 0.01%
725
– –
COP icon
168
ConocoPhillips
COP
$144B
$284K 0.01%
+3,036
New +$275K
SYK icon
169
Stryker
SYK
$135B
$284K 0.01%
+808
New +$294K
ALB icon
170
Albemarle
ALB
$13.4B
$283K 0.01%
+2,000
New +$227K
HSY icon
171
Hershey
HSY
$37.3B
$280K 0.01%
+1,538
New +$281K
WTFC icon
172
Wintrust Financial
WTFC
$10.7B
$280K 0.01%
2,000
– –
EW icon
173
Edwards Lifesciences
EW
$49.4B
$278K 0.01%
3,260
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.01%
3,375
-50
-1% -$4.03K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$262K 0.01%
2,124
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Perfromance Wealth Partners held 215 positions worth $3.69B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2025 filing shows 12 new, 73 increased, 70 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 7,789 shares worth $778K. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q4 2025 buy was Charles Schwab: 7,789 shares worth $778K.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $3.91M increase.
  • Perfromance Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Perfromance Wealth Partners fully exited United Rentals in Q4 2025, selling an estimated $540K.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $3.69B portfolio in Q4 2025.
  • Perfromance Wealth Partners opened 12 new positions and closed 17 in Q4 2025.
  • Perfromance Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.69B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2025, filed 21 Jan 2026.