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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
+14.01%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
KKR icon
KKR & Co
KKR
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.8M
3
BX icon
Blackstone
BX
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$834M 26.69%
4,066,186
-38,644
-0.9% -$7.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$566M 18.1%
7,744,146
-11,538
-0.1% -$760K
MSFT icon
3
Microsoft
MSFT
$2.93T
$232M 7.43%
466,803
-692
-0.1% -$301K
AMZN icon
4
Amazon
AMZN
$2.66T
$226M 7.24%
1,031,940
-2,947
-0.3% -$583K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$218M 6.98%
1,381,748
+31,407
+2% +$3.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$146M 4.69%
825,653
-17,525
-2% -$2.9M
GS icon
7
Goldman Sachs
GS
$314B
$94.8M 3.03%
133,940
+3,124
+2% +$1.81M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.1M 2.88%
185,525
-372
-0.2% -$189K
COST icon
9
Costco
COST
$417B
$70.2M 2.25%
70,921
+577
+0.8% +$574K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.3M 2.12%
324,150
+2,919
+0.9% +$566K
JPM icon
11
JPMorgan Chase
JPM
$907B
$59M 1.89%
203,613
+4,036
+2% +$1.03M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$51.6M 1.65%
69,927
+609
+0.9% +$376K
ORCL icon
13
Oracle
ORCL
$364B
$48.3M 1.54%
220,727
+518
+0.2% +$83.6K
AVGO icon
14
Broadcom
AVGO
$1.76T
$42.4M 1.36%
153,961
-4,975
-3% -$1.08M
GEV icon
15
GE Vernova
GEV
$284B
$39.9M 1.28%
75,464
-217
-0.3% -$90.4K
KKR icon
16
KKR & Co
KKR
$90.6B
$27.1M 0.87%
203,977
-97,984
-32% -$11.5M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$24.2M 0.78%
+215,419
New +$21.5M
LLY icon
18
Eli Lilly
LLY
$1.05T
$23.2M 0.74%
29,705
-4,262
-13% -$3.31M
WMT icon
19
Walmart Inc
WMT
$909B
$20.8M 0.67%
212,779
+2,470
+1% +$235K
V icon
20
Visa
V
$682B
$20.1M 0.64%
56,499
+761
+1% +$265K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$18.4M 0.59%
138,316
+5,349
+4% +$678K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.7M 0.41%
+51,639
New +$11.5M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.5M 0.34%
37,913
-1,265
-3% -$326K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.91M 0.32%
16,041
+821
+5% +$469K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$9.07M 0.29%
51,326
+7,411
+17% +$1.25M
1
2 3 4 5

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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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perfromance Wealth Partners held 200 positions worth $3.13B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2025 filing shows 28 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M. The largest sale was KKR & Co, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 215,419 shares worth $24.2M.
  • Perfromance Wealth Partners added most to NVIDIA in Q2 2025, an estimated $3.95M increase.
  • Perfromance Wealth Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $11.5M.
  • Perfromance Wealth Partners fully exited Blackstone in Q2 2025, selling an estimated $7.7M.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2025.
  • Perfromance Wealth Partners opened 28 new positions and closed 12 in Q2 2025.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.