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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
ExxonMobil
XOM
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Miscellaneous 29.21%
3 Financials 8.06%
4 Communication Services 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$189B
$310K 0.01%
3,364
-15,665
-82% -$1.43M
AMX icon
177
America Movil
AMX
$68.9B
$307K 0.01%
11,800
– –
AXON
178
Axon Enterprise
AXON
$41.9B
$303K 0.01%
540
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.1B
$300K 0.01%
+3,115
New +$298K
FITB
180
Fifth Third Bancorp
FITB
$49.8B
$299K 0.01%
+5,298
New +$269K
PYPL icon
181
PayPal
PYPL
$47B
$295K 0.01%
6,829
+10
+0.1% +$455
HCA icon
182
HCA Healthcare
HCA
$87.7B
$293K 0.01%
752
– –
CRH icon
183
CRH
CRH
$62.7B
$293K 0.01%
2,738
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$292K 0.01%
2,124
– –
HON icon
185
Honeywell
HON
$66.4B
$282K 0.01%
1,261
-1,257
-50% -$280K
HONA
186
Honeywell Aerospace
HONA
$51B
$281K 0.01%
+1,270
New +$280K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.01%
738
-18
-2% -$6.45K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.01%
3,370
-5
-0.1% -$400
URI icon
189
United Rentals
URI
$62.9B
$269K 0.01%
+238
New +$226K
HSY icon
190
Hershey
HSY
$34.8B
$263K 0.01%
1,497
-73
-5% -$13.8K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.5B
$261K 0.01%
1,389
+34
+3% +$6.14K
TMUS icon
192
T-Mobile US
TMUS
$195B
$261K 0.01%
1,556
+24
+2% +$4.54K
HDV
193
iShares Core High Dividend ETF
HDV
$15.4B
$258K 0.01%
9,402
-663
-7% -$18K
GLD icon
194
SPDR Gold Trust
GLD
$149B
$257K 0.01%
697
+88
+14% +$36.5K
ED icon
195
Consolidated Edison
ED
$39.7B
$257K 0.01%
2,320
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.9B
$256K 0.01%
+2,316
New +$244K
RSG icon
197
Republic Services
RSG
$68.2B
$253K 0.01%
1,185
+14
+1% +$2.93K
MO icon
198
Altria Group
MO
$115B
$252K 0.01%
3,506
-202
-5% -$14.1K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$247K 0.01%
2,984
+4
+0.1% +$331
LRCX icon
200
Lam Research
LRCX
$385B
$245K 0.01%
+565
New +$172K
6 7
8
9 10

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Perfromance Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
  • Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
  • Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
  • Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
  • Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.