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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
Cap. Flow
-$23.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.02%
Holding
215
New
12
Increased
73
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.91M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.43M
3
AMZN icon
Amazon
AMZN
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.08B 29.17%
3,958,279
-83,254
-2% -$22.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$624M 16.92%
7,677,102
-66,894
-0.9% -$5.43M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$263M 7.13%
1,411,169
-3,747
-0.3% -$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$256M 6.93%
815,186
-10,710
-1% -$3.07M
AMZN icon
5
Amazon
AMZN
$2.51T
$234M 6.35%
1,014,623
-17,636
-2% -$4.03M
MSFT icon
6
Microsoft
MSFT
$2.92T
$224M 6.06%
462,485
-6,695
-1% -$3.36M
GS icon
7
Goldman Sachs
GS
$309B
$121M 3.28%
137,591
+857
+0.6% +$699K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.5M 2.43%
178,050
-3,852
-2% -$1.92M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.1M 1.87%
314,584
-1,250
-0.4% -$273K
JPM icon
10
JPMorgan Chase
JPM
$942B
$68.7M 1.86%
213,294
+4,283
+2% +$1.33M
GEV icon
11
GE Vernova
GEV
$254B
$61.6M 1.67%
94,271
+1,408
+2% +$858K
AVGO icon
12
Broadcom
AVGO
$1.81T
$58.8M 1.59%
169,756
+7,567
+5% +$2.71M
COST icon
13
Costco
COST
$421B
$58.5M 1.59%
67,828
-2,430
-3% -$2.2M
ORCL icon
14
Oracle
ORCL
$348B
$53.4M 1.45%
274,169
-2,693
-1% -$641K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$52M 1.41%
78,771
-758
-1% -$506K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$40.3M 1.09%
338,142
+25,070
+8% +$3M
KKR icon
17
KKR & Co
KKR
$91.2B
$22.4M 0.61%
175,958
-16,393
-9% -$2.04M
V icon
18
Visa
V
$691B
$19.9M 0.54%
56,711
-24
-0% -$8.18K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$19.6M 0.53%
70,950
+5,623
+9% +$1.56M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$19.6M 0.53%
136,607
-201
-0.1% -$28.6K
WMT icon
21
Walmart Inc
WMT
$890B
$13.9M 0.38%
124,451
+14,585
+13% +$1.57M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$13.7M 0.37%
71,788
+20,794
+41% +$3.91M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.01T
$12.5M 0.34%
40,033
-3,311
-8% -$946K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11M 0.3%
16,091
-1,396
-8% -$944K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.6M 0.29%
35,244
-1,917
-5% -$578K
1
2 3 4 5

Similar funds

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 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 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.