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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$912M 32.57%
4,104,830
-43,770
-1% -$10.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$479M 17.12%
7,755,684
+33,576
+0.4% +$2.26M
AMZN icon
3
Amazon
AMZN
$2.66T
$197M 7.03%
1,034,887
-2,023
-0.2% -$439K
MSFT icon
4
Microsoft
MSFT
$2.93T
$175M 6.27%
467,495
+231
+0% +$94.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$146M 5.23%
1,350,341
+36,468
+3% +$4.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$132M 4.71%
843,178
-419
-0% -$76.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$99M 3.54%
185,897
+5,007
+3% +$2.43M
GS icon
8
Goldman Sachs
GS
$314B
$71.5M 2.55%
130,816
+8,777
+7% +$5.28M
COST icon
9
Costco
COST
$417B
$66.5M 2.38%
70,344
+1,531
+2% +$1.49M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.3M 2.23%
321,231
+10,588
+3% +$2.11M
JPM icon
11
JPMorgan Chase
JPM
$907B
$49M 1.75%
199,577
+17,997
+10% +$4.59M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$40M 1.43%
69,318
+9,893
+17% +$6.38M
KKR icon
13
KKR & Co
KKR
$90.6B
$34.9M 1.25%
301,961
+45,660
+18% +$6.28M
ORCL icon
14
Oracle
ORCL
$364B
$30.8M 1.1%
220,209
+32,160
+17% +$5.24M
LLY icon
15
Eli Lilly
LLY
$1.05T
$28.1M 1%
33,967
-36,087
-52% -$30M
AVGO icon
16
Broadcom
AVGO
$1.76T
$26.6M 0.95%
158,936
+22,007
+16% +$4.66M
GEV icon
17
GE Vernova
GEV
$284B
$23.1M 0.83%
75,681
+21,800
+40% +$7.6M
V icon
18
Visa
V
$682B
$19.5M 0.7%
55,738
+287
+0.5% +$97.1K
WMT icon
19
Walmart Inc
WMT
$909B
$18.5M 0.66%
210,309
-196,569
-48% -$18.4M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$17.1M 0.61%
132,967
+6,877
+5% +$900K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.86M 0.35%
39,178
-3,155
-7% -$874K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.51M 0.3%
15,220
-1,378
-8% -$810K
BX icon
23
Blackstone
BX
$155B
$7.7M 0.28%
55,096
+25,221
+84% +$4.09M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$7.59M 0.27%
43,915
+9,885
+29% +$1.72M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.37M 0.23%
41,185
+807
+2% +$146K
1
2 3 4 5

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JGC
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PCM
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LNC
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CIA
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DAM
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SI
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CCM
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Perfromance Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.