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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
(+2.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.91M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3M |
| 3 |
Broadcom
AVGO
|
+$2.71M |
| 4 |
Lockheed Martin
LMT
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$276B
| – | – |
-2,391
| Closed | -$427K |
|
202
CBRE Group
CBRE
$43.3B
| – | – |
-3,003
| Closed | -$473K |
|
203
CoStar Group
CSGP
$12.2B
| – | – |
-2,405
| Closed | -$203K |
|
204
Chevron
CVX
$382B
| – | – |
-1,707
| Closed | -$265K |
|
205
Emerson Electric
EMR
$81.6B
| – | – |
-1,573
| Closed | -$206K |
|
206
Grayscale Bitcoin Trust
GBTC
$9.54B
| – | – |
-2,472
| Closed | -$222K |
|
207
LPL Financial
LPLA
$27B
| – | – |
-839
| Closed | -$279K |
|
208
Lyft
LYFT
$5.86B
| – | – |
-10,000
| Closed | -$220K |
|
209
Mercado Libre
MELI
$94.5B
| – | – |
-118
| Closed | -$276K |
|
210
Mizuho Financial
MFG
$120B
| – | – |
-32,078
| Closed | -$215K |
|
211
Banco Santander
SAN
$191B
| – | – |
-20,294
| Closed | -$213K |
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| – | – |
-5,127
| Closed | -$219K |
|
213
AT&T
T
$164B
| – | – |
-7,628
| Closed | -$215K |
|
214
United Rentals
URI
$65.7B
| – | – |
-566
| Closed | -$540K |
|
215
Xylem
XYL
$28.5B
| – | – |
-1,425
| Closed | -$210K |
|
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OTPPB
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.