We are live on ! Find out more
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
WSO icon
176
Watsco Inc
WSO
$15.1B
$215K 0.01%
487
-1,040
-68% -$482K
MRVL icon
177
Marvell Technology
MRVL
$157B
$212K 0.01%
+2,741
New +$171K
ZTS icon
178
Zoetis
ZTS
$32.5B
$212K 0.01%
1,358
– –
AMX icon
179
America Movil
AMX
$77.2B
$212K 0.01%
11,800
– –
EMR icon
180
Emerson Electric
EMR
$85B
$210K 0.01%
+1,573
New +$180K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.59B
$210K 0.01%
+2,472
New +$192K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.7B
$209K 0.01%
+1,071
New +$198K
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.2B
$208K 0.01%
4,549
– –
DIS icon
184
Walt Disney
DIS
$172B
$206K 0.01%
+1,663
New +$173K
CVX icon
185
Chevron
CVX
$374B
$205K 0.01%
+1,429
New +$201K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31B
$204K 0.01%
+1,355
New +$184K
DKNG icon
187
DraftKings
DKNG
$12.2B
$201K 0.01%
4,695
-2,000
-30% -$71.7K
LYFT icon
188
Lyft
LYFT
$5.87B
$158K 0.01%
10,000
– –
ALB icon
189
Albemarle
ALB
$13.3B
– –
-3,000
Closed -$216K
BX icon
190
Blackstone
BX
$107B
– –
-55,096
Closed -$7.7M
CVS icon
191
CVS Health
CVS
$140B
– –
-10,618
Closed -$719K
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-1,258
Closed -$215K
DOCU
193
DocuSign
DOCU
$10.7B
– –
-2,500
Closed -$204K
ENVX icon
194
Enovix
ENVX
$866M
– –
-14,592
Closed -$93.7K
LAC
195
Lithium Americas
LAC
$972M
– –
-10,500
Closed -$28.5K
MRK icon
196
Merck
MRK
$326B
– –
-5,450
Closed -$489K
PTLO icon
197
Portillo's
PTLO
$339M
– –
-15,411
Closed -$183K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-407
Closed -$258K
SNY icon
199
Sanofi
SNY
$109B
– –
-4,000
Closed -$222K
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,945
Closed -$342K
4 5 6 7
8

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 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.