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Perfromance Wealth Partners Portfolio holdings
AUM
$4.03B
Turnover
19.76%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$242M
(-6.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
217
New
19
Increased
95
Reduced
65
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.2M |
| 2 |
GE Vernova
GEV
|
+$20.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
ExxonMobil
XOM
|
+$6.08M |
| 5 |
Chevron
CVX
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.3M |
| 2 |
KKR & Co
KKR
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.29% |
| 2 | Miscellaneous | 25.32% |
| 3 | Financials | 8.76% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $996M | 28.9% |
3,924,612
-33,667
| -0.9% | -$8.76M |
2021 Q4
17 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $557M | 16.15% |
7,646,304
-30,798
| -0.4% | -$2.4M |
2021 Q4
17 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $246M | 7.15% |
1,412,739
+1,570
| +0.1% | +$288K |
2023 Q1
12 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $233M | 6.77% |
813,043
-2,143
| -0.3% | -$673K |
2021 Q4
17 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $209M | 6.06% |
1,003,185
-11,438
| -1% | -$2.52M |
2021 Q4
17 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $168M | 4.89% |
455,098
-7,387
| -2% | -$3.09M |
2021 Q4
17 quarters
|
|
7
Goldman Sachs
GS
$257B
| $118M | 3.42% |
139,238
+1,647
| +1% | +$1.47M |
2021 Q4
17 quarters
|
|
|
8
GE Vernova
GEV
$245B
| $105M | 3.04% |
120,106
+25,835
| +27% | +$20.2M |
2024 Q3
6 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $84.3M | 2.45% |
175,910
-2,140
| -1% | -$1.05M |
2021 Q4
17 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $68.3M | 1.98% |
317,389
+2,805
| +0.9% | +$625K |
2021 Q4
17 quarters
|
|
11
Costco
COST
$438B
| $67.2M | 1.95% |
67,407
-421
| -0.6% | -$410K |
2021 Q4
17 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $63.6M | 1.85% |
216,292
+2,998
| +1% | +$910K |
2021 Q4
17 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $53.8M | 1.56% |
173,877
+4,121
| +2% | +$1.36M |
2023 Q4
9 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $43.9M | 1.27% |
76,696
-2,075
| -3% | -$1.33M |
2023 Q1
12 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $39.7M | 1.15% |
354,176
+16,034
| +5% | +$1.89M |
2025 Q2
3 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $33.4M | 0.97% |
+544,801
| New | +$29.2M |
2026 Q1
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $20.2M | 0.59% |
136,372
-235
| -0.2% | -$35.3K |
2021 Q4
17 quarters
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $19.5M | 0.57% |
78,264
+7,314
| +10% | +$1.94M |
2025 Q2
3 quarters
|
|
19
Walmart Inc
WMT
$943B
| $18M | 0.52% |
144,659
+20,208
| +16% | +$2.48M |
2021 Q4
17 quarters
|
|
20
Visa
V
$756B
| $17.8M | 0.52% |
58,890
+2,179
| +4% | +$701K |
2021 Q4
17 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $16.6M | 0.48% |
84,518
+12,730
| +18% | +$2.55M |
2021 Q4
17 quarters
|
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $14M | 0.41% |
53,459
+43,102
| +416% | +$11.7M |
2022 Q4
13 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.8M | 0.34% |
40,993
+960
| +2% | +$302K |
2021 Q4
17 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $10.5M | 0.31% |
34,802
-442
| -1% | -$139K |
2021 Q4
17 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.4M | 0.3% |
15,988
-103
| -0.6% | -$70K |
2021 Q4
17 quarters
|
|
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Perfromance Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Perfromance Wealth Partners held 217 positions worth $3.45B, down 6.6% from $3.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Perfromance Wealth Partners's Q1 2026 filing shows 19 new, 95 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M. The largest sale was Oracle, an estimated $44.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Financials.
- Perfromance Wealth Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 544,801 shares worth $33.4M.
- Perfromance Wealth Partners added most to GE Vernova in Q1 2026, an estimated $20.2M increase.
- Perfromance Wealth Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $44.3M.
- Perfromance Wealth Partners fully exited CyberArk in Q1 2026, selling an estimated $810K.
- Perfromance Wealth Partners's ten largest holdings make up 81% of its $3.45B portfolio in Q1 2026.
- Perfromance Wealth Partners opened 19 new positions and closed 5 in Q1 2026.
- Perfromance Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $3.45B.
Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.