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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DIS icon
201
Walt Disney
DIS
$170B
$210K 0.01%
+2,181
New +$231K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.4B
$210K 0.01%
1,355
– –
WEC icon
203
WEC Energy
WEC
$36.9B
$208K 0.01%
+1,797
New +$202K
FBND icon
204
Fidelity Total Bond ETF
FBND
$26.9B
$208K 0.01%
4,549
– –
VIS icon
205
Vanguard Industrials ETF
VIS
$8.12B
$207K 0.01%
662
-31
-4% -$10.1K
JCI icon
206
Johnson Controls International
JCI
$85.7B
$205K 0.01%
+1,569
New +$203K
ETN icon
207
Eaton
ETN
$155B
$203K 0.01%
568
-139
-20% -$49.5K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$100B
$203K 0.01%
+6,617
New +$201K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$203K 0.01%
+1,102
New +$206K
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.49B
$200K 0.01%
+4,449
New +$209K
OWL icon
211
Blue Owl Capital
OWL
$6.43B
$129K ﹤0.01%
14,147
-13,839
-49% -$167K
EMPD
212
Empery Digital
EMPD
$96.4M
$84.6K ﹤0.01%
20,000
– –
CYBR
213
DELISTED
CyberArk
CYBR
– –
-1,816
Closed -$810K
INTU icon
214
Intuit
INTU
$79.6B
– –
-448
Closed -$297K
SSRM icon
215
SSR Mining
SSRM
$5.31B
– –
-9,410
Closed -$206K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-4,291
Closed -$325K
WDAY icon
217
Workday
WDAY
$35.8B
– –
-1,000
Closed -$215K
5 6 7 8
9

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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
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CCM
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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.