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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
ETN icon
176
Eaton
ETN
$141B
$257K 0.01%
687
+12
+2% +$4.37K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$256K 0.01%
2,124
– –
EW icon
178
Edwards Lifesciences
EW
$49.4B
$254K 0.01%
3,260
-115
-3% -$8.98K
MO icon
179
Altria Group
MO
$125B
$253K 0.01%
3,832
+1
+0% +$63
AMX icon
180
America Movil
AMX
$74.6B
$248K 0.01%
11,800
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.5B
$241K 0.01%
724
-2
-0.3% -$636
WDAY icon
182
Workday
WDAY
$41.5B
$241K 0.01%
1,000
– –
ED icon
183
Consolidated Edison
ED
$41.4B
$233K 0.01%
2,320
-250
-10% -$25.1K
MRVL icon
184
Marvell Technology
MRVL
$147B
$230K 0.01%
2,741
– –
SSRM icon
185
SSR Mining
SSRM
$5.19B
$230K 0.01%
+9,410
New +$159K
COR icon
186
Cencora
COR
$62B
$228K 0.01%
730
– –
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$30.4B
$223K 0.01%
1,355
– –
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.54B
$222K 0.01%
2,472
– –
LYFT icon
189
Lyft
LYFT
$5.86B
$220K 0.01%
10,000
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$219K 0.01%
5,127
-2,476
-33% -$103K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$219K 0.01%
1,051
-20
-2% -$4.09K
T icon
192
AT&T
T
$164B
$215K 0.01%
+7,628
New +$217K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$215K 0.01%
1,547
-22,785
-94% -$3.08M
MFG icon
194
Mizuho Financial
MFG
$120B
$215K 0.01%
+32,078
New +$200K
SAN icon
195
Banco Santander
SAN
$191B
$213K 0.01%
+20,294
New +$189K
FBND icon
196
Fidelity Total Bond ETF
FBND
$27.1B
$210K 0.01%
4,549
– –
XYL icon
197
Xylem
XYL
$28.5B
$210K 0.01%
+1,425
New +$198K
VIS icon
198
Vanguard Industrials ETF
VIS
$7.94B
$207K 0.01%
699
-134
-16% -$38.8K
EMR icon
199
Emerson Electric
EMR
$81.6B
$206K 0.01%
1,573
– –
CSGP icon
200
CoStar Group
CSGP
$12.2B
$203K 0.01%
2,405
-454
-16% -$40.1K
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 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.