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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
-5.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
+$25.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$44.3M
2
KKR icon
KKR & Co
KKR
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
176
EnerSys
ENS
$7.12B
$262K 0.01%
1,509
+2
+0.1% +$339
GLD icon
177
SPDR Gold Trust
GLD
$130B
$262K 0.01%
+609
New +$273K
ORCL icon
178
Oracle
ORCL
$358B
$259K 0.01%
1,760
-272,409
-99% -$44.3M
PWR icon
179
Quanta Services
PWR
$94.7B
$259K 0.01%
+471
New +$243K
RSG icon
180
Republic Services
RSG
$69.1B
$256K 0.01%
1,171
+6
+0.5% +$1.32K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$254K 0.01%
+1,025
New +$264K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$247K 0.01%
2,980
+115
+4% +$9.62K
SYK icon
183
Stryker
SYK
$127B
$245K 0.01%
747
-61
-8% -$21.9K
MO icon
184
Altria Group
MO
$122B
$245K 0.01%
3,708
+7
+0.2% +$450
OEF icon
185
iShares S&P 100 ETF
OEF
$20.1B
$240K 0.01%
756
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.1B
$240K 0.01%
2,124
– –
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$37.8B
$240K 0.01%
725
– –
COKE icon
188
Coca-Cola Consolidated
COKE
$12.1B
$240K 0.01%
+1,250
New +$219K
T icon
189
AT&T
T
$153B
$230K 0.01%
+7,929
New +$212K
COR icon
190
Cencora
COR
$59.9B
$230K 0.01%
731
+1
+0.1% +$349
AXON
191
Axon Enterprise
AXON
$43.7B
$229K 0.01%
540
-47
-8% -$24.4K
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.09B
$228K 0.01%
14,390
– –
PSX icon
193
Phillips 66
PSX
$80.7B
$222K 0.01%
+1,221
New +$191K
RACE icon
194
Ferrari
RACE
$67.3B
$222K 0.01%
655
-5
-0.8% -$1.75K
EW icon
195
Edwards Lifesciences
EW
$50.6B
$221K 0.01%
2,760
-500
-15% -$41.2K
KKR icon
196
KKR & Co
KKR
$92.3B
$220K 0.01%
2,373
-173,585
-99% -$18.3M
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.01%
1,747
+82
+5% +$10.4K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$43.4B
$215K 0.01%
+654
New +$223K
LHX icon
199
L3Harris
LHX
$53B
$213K 0.01%
+617
New +$216K
NOW icon
200
ServiceNow
NOW
$107B
$212K 0.01%
2,027
-4,425
-69% -$521K
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
  • Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
  • Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
  • Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.