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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
ALL icon
201
Allstate
ALL
$70.6B
$201K 0.01%
+936
New +$189K
EMPD
202
Empery Digital
EMPD
$84.6M
$150K ﹤0.01%
+20,000
New +$181K
ACHR icon
203
Archer Aviation
ACHR
$3.42B
$148K ﹤0.01%
15,500
-5,500
-26% -$54.4K
DIS icon
204
Walt Disney
DIS
$171B
– –
-1,663
Closed -$206K
DKNG icon
205
DraftKings
DKNG
$12.2B
– –
-4,695
Closed -$201K
DNP icon
206
DNP Select Income Fund
DNP
$4.14B
– –
-23,320
Closed -$228K
FNGS icon
207
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-15,000
Closed -$977K
PFE icon
208
Pfizer
PFE
$143B
– –
-9,568
Closed -$232K
SCI icon
209
Service Corp International
SCI
$11.8B
– –
-4,043
Closed -$329K
SYK icon
210
Stryker
SYK
$135B
– –
-625
Closed -$247K
WSO icon
211
Watsco Inc
WSO
$13.2B
– –
-487
Closed -$215K
ZTS icon
212
Zoetis
ZTS
$32.7B
– –
-1,358
Closed -$212K
5 6 7 8
9

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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
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DAM
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CCM
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OTPPB
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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.