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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.03B 28.71%
4,041,533
-24,653
-0.6% -$5.57M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$619M 17.27%
7,743,996
-150
-0% -$11.5K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$264M 7.37%
1,414,916
+33,168
+2% +$5.78M
MSFT icon
4
Microsoft
MSFT
$2.98T
$243M 6.78%
469,180
+2,377
+0.5% +$1.21M
AMZN icon
5
Amazon
AMZN
$2.69T
$227M 6.32%
1,032,259
+319
+0% +$72.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$201M 5.61%
825,896
+243
+0% +$51.1K
GS icon
7
Goldman Sachs
GS
$323B
$109M 3.04%
136,734
+2,794
+2% +$2.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$91.4M 2.55%
181,902
-3,623
-2% -$1.75M
ORCL icon
9
Oracle
ORCL
$358B
$77.9M 2.17%
276,862
+56,135
+25% +$14.3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.2M 1.9%
315,834
-8,316
-3% -$1.75M
JPM icon
11
JPMorgan Chase
JPM
$912B
$65.9M 1.84%
209,011
+5,398
+3% +$1.61M
COST icon
12
Costco
COST
$419B
$65M 1.81%
70,258
-663
-0.9% -$635K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$58.4M 1.63%
79,529
+9,602
+14% +$7.15M
GEV icon
14
GE Vernova
GEV
$278B
$57.1M 1.59%
92,863
+17,399
+23% +$10.5M
AVGO icon
15
Broadcom
AVGO
$1.78T
$53.5M 1.49%
162,189
+8,228
+5% +$2.52M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$37.9M 1.06%
313,072
+97,653
+45% +$11.4M
KKR icon
17
KKR & Co
KKR
$92.3B
$25M 0.7%
192,351
-11,626
-6% -$1.65M
V icon
18
Visa
V
$694B
$19.4M 0.54%
56,735
+236
+0.4% +$81.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$19.3M 0.54%
136,808
-1,508
-1% -$207K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$17.9M 0.5%
65,327
+13,688
+27% +$3.54M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 0.33%
17,487
+1,446
+9% +$927K
WMT icon
22
Walmart Inc
WMT
$915B
$11.3M 0.32%
109,866
-102,913
-48% -$10.2M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.1M 0.31%
37,161
-752
-2% -$217K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 0.29%
43,344
+1,520
+4% +$318K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$9.51M 0.27%
50,994
-332
-0.6% -$60.1K
1
2 3 4 5

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JGC
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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
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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.