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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 Morningstar 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 Morningstar 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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.5B
$259K 0.01%
756
+32
+4% +$10.9K
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
$259K 0.01%
10,635
-585
-5% -$14.2K
MRVL icon
178
Marvell Technology
MRVL
$147B
$259K 0.01%
3,043
+302
+11% +$26.4K
RSG icon
179
Republic Services
RSG
$67.4B
$247K 0.01%
1,165
– –
COR icon
180
Cencora
COR
$62B
$247K 0.01%
730
– –
RACE icon
181
Ferrari
RACE
$67.8B
$244K 0.01%
660
-2
-0.3% -$800
AMX icon
182
America Movil
AMX
$74.6B
$244K 0.01%
11,800
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.01%
2,865
-2,780
-49% -$234K
PFE icon
184
Pfizer
PFE
$143B
$237K 0.01%
+9,512
New +$240K
ED icon
185
Consolidated Edison
ED
$41.4B
$230K 0.01%
2,320
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$30.4B
$228K 0.01%
1,355
– –
ETN icon
187
Eaton
ETN
$141B
$225K 0.01%
707
+20
+3% +$7.09K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K 0.01%
1,051
– –
ENS icon
189
EnerSys
ENS
$6.43B
$221K 0.01%
+1,507
New +$201K
WDAY icon
190
Workday
WDAY
$41.5B
$215K 0.01%
1,000
– –
MO icon
191
Altria Group
MO
$125B
$213K 0.01%
3,701
-131
-3% -$7.91K
MU icon
192
Micron Technology
MU
$835B
$213K 0.01%
+746
New +$171K
FBND icon
193
Fidelity Total Bond ETF
FBND
$27.1B
$209K 0.01%
4,549
– –
VRT icon
194
Vertiv
VRT
$85.9B
$207K 0.01%
+1,277
New +$222K
VIS icon
195
Vanguard Industrials ETF
VIS
$7.94B
$207K 0.01%
693
-6
-0.9% -$1.78K
SSRM icon
196
SSR Mining
SSRM
$5.19B
$206K 0.01%
9,410
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.01%
+1,665
New +$199K
EMPD
198
Empery Digital
EMPD
$84.6M
$91.3K ﹤0.01%
20,000
– –
ACHR icon
199
Archer Aviation
ACHR
$3.42B
– –
-15,500
Closed -$148K
ALL icon
200
Allstate
ALL
$70.6B
– –
-936
Closed -$201K
5 6 7
8
9

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RBA
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JGC
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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 Morningstar 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.