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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$580M
Cap. Flow
+$42.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.38%
Holding
248
New
36
Increased
107
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$78.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$38.1M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$39.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
XOM icon
ExxonMobil
XOM
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Miscellaneous 29.21%
3 Financials 8.06%
4 Communication Services 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
201
WESCO International
WCC
$17.1B
$245K 0.01%
+708
New +$240K
RACE icon
202
Ferrari
RACE
$72.1B
$244K 0.01%
655
– –
ORCL icon
203
Oracle
ORCL
$457B
$242K 0.01%
1,654
-106
-6% -$19.2K
COKE icon
204
Coca-Cola Consolidated
COKE
$12.6B
$240K 0.01%
1,258
+8
+0.6% +$1.49K
VIS icon
205
Vanguard Industrials ETF
VIS
$8.01B
$239K 0.01%
662
– –
SYK icon
206
Stryker
SYK
$116B
$235K 0.01%
747
– –
DRAM
207
Roundhill Memory ETF
DRAM
$28B
$233K 0.01%
+3,152
New +$164K
EW icon
208
Edwards Lifesciences
EW
$51.8B
$232K 0.01%
2,566
-194
-7% -$16.3K
MCHP icon
209
Microchip Technology
MCHP
$40.3B
$232K 0.01%
+2,539
New +$226K
JCI icon
210
Johnson Controls International
JCI
$87.8B
$231K 0.01%
1,584
+15
+1% +$2.12K
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$231K 0.01%
+2,700
New +$222K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$226K 0.01%
+3,794
New +$223K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.01%
+3,850
New +$206K
INTC icon
214
Intel
INTC
$506B
$221K 0.01%
+1,579
New +$160K
KKR icon
215
KKR & Co
KKR
$96.7B
$218K 0.01%
2,378
+5
+0.2% +$485
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$218K 0.01%
1,102
– –
PFE icon
217
Pfizer
PFE
$162B
$216K 0.01%
8,982
-355
-4% -$9.29K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$215K 0.01%
+1,009
New +$206K
MRNA icon
219
Moderna
MRNA
$58.1B
$214K 0.01%
+3,062
New +$158K
WEC icon
220
WEC Energy
WEC
$34.5B
$213K 0.01%
1,826
+29
+2% +$3.31K
LIN icon
221
Linde
LIN
$220B
$212K 0.01%
+408
New +$207K
DE icon
222
Deere & Co
DE
$187B
$211K 0.01%
+333
New +$193K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$112B
$211K 0.01%
6,640
+23
+0.3% +$730
NOW icon
224
ServiceNow
NOW
$146B
$210K 0.01%
2,116
+89
+4% +$8.81K
COR icon
225
Cencora
COR
$63.2B
$210K 0.01%
741
+10
+1% +$2.88K
6 7 8
9
10

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HA
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WB
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SIC
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PCM
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SCTC
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APP
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Perfromance Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Perfromance Wealth Partners held 248 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Perfromance Wealth Partners's Q2 2026 filing shows 36 new, 107 increased, 60 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 69,835 shares worth $45.8M. The largest sale was Microsoft, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Perfromance Wealth Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 69,835 shares worth $45.8M.
  • Perfromance Wealth Partners added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $78.7M increase.
  • Perfromance Wealth Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $56.2M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $7.89M.
  • Perfromance Wealth Partners's ten largest holdings make up 80% of its $4.03B portfolio in Q2 2026.
  • Perfromance Wealth Partners opened 36 new positions and closed 13 in Q2 2026.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.