Perfromance Wealth Partners
Latest statistics and disclosures from Perfromance Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, AMZN, MSFT, NVDA, and represent 68.23% of Perfromance Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$6.7M), META (+$5.7M), KKR (+$5.3M), GS, ORCL, JPM, NVDA, AVGO, BX, BRK.B.
- Started 10 new stock positions in MRK, MO, SNY, REGN, BABA, DOCU, MCD, COR, BRK.A, AAL.
- Reduced shares in these 10 stocks: LLY (-$30M), WMT (-$17M), AAPL (-$9.7M), VRT, TFPM, ABBV, AEM, VBK, SPY, PH.
- Sold out of its positions in AEM, BNTX, DFAU, EMN, FDX, GWW, HCAT, HOLX, NOTV, ICE. ISRG, IWM, LULU, Marinus Pharmaceuticals, SRPT, TSM, TFPM, VDC, VOE, VOT, VBR, VRT, WPM.
- Perfromance Wealth Partners was a net seller of stock by $-16M.
- Perfromance Wealth Partners has $2.8B in assets under management (AUM), dropping by -10.03%.
- Central Index Key (CIK): 0001908765
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Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.6 | $912M | 4.1M | 222.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 17.1 | $479M | 1.3M | 370.82 |
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| Amazon (AMZN) | 7.0 | $197M | 1.0M | 190.26 |
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| Microsoft Corporation (MSFT) | 6.3 | $176M | 468k | 375.39 |
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| NVIDIA Corporation (NVDA) | 5.2 | $146M | +2% | 1.4M | 108.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $132M | 843k | 156.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $99M | +2% | 186k | 532.58 |
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| Goldman Sachs (GS) | 2.6 | $72M | +7% | 131k | 546.29 |
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| Costco Wholesale Corporation (COST) | 2.4 | $67M | +2% | 70k | 945.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $62M | +3% | 321k | 193.99 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $49M | +9% | 200k | 245.30 |
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| Meta Platforms Cl A (META) | 1.4 | $40M | +16% | 69k | 576.36 |
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| Kkr & Co (KKR) | 1.2 | $35M | +17% | 302k | 115.61 |
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| Oracle Corporation (ORCL) | 1.1 | $31M | +17% | 220k | 139.81 |
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| Eli Lilly & Co. (LLY) | 1.0 | $28M | -51% | 34k | 825.92 |
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| Broadcom (AVGO) | 1.0 | $27M | +16% | 159k | 167.43 |
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| Ge Vernova (GEV) | 0.8 | $23M | +40% | 76k | 305.28 |
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| Visa Com Cl A (V) | 0.7 | $20M | 56k | 350.46 |
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| Wal-Mart Stores (WMT) | 0.7 | $19M | -48% | 210k | 87.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $17M | +5% | 133k | 128.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $9.9M | -7% | 39k | 251.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.5M | -8% | 15k | 559.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.7M | +84% | 55k | 139.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.6M | +29% | 44k | 172.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.4M | 41k | 154.64 |
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| Abbvie (ABBV) | 0.2 | $6.0M | -14% | 29k | 209.52 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.6M | 54k | 103.47 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $4.1M | 152k | 26.89 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | -13% | 6.7k | 607.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.4M | 41k | 82.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.0M | 39k | 78.28 |
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| Cme (CME) | 0.1 | $3.0M | 11k | 265.29 |
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| Tesla Motors (TSLA) | 0.1 | $3.0M | +2% | 12k | 259.16 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.9M | +24% | 145k | 20.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | +5% | 5.3k | 513.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | +16% | 18k | 146.01 |
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| Home Depot (HD) | 0.1 | $2.6M | -4% | 7.0k | 366.51 |
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| International Business Machines (IBM) | 0.1 | $2.4M | +2% | 9.8k | 248.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 29k | 84.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.4M | -15% | 29k | 83.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | +7% | 11k | 221.75 |
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| Dex (DXCM) | 0.1 | $2.4M | 35k | 68.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | 47k | 49.90 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | 32k | 69.44 |
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| salesforce (CRM) | 0.1 | $2.0M | 7.3k | 268.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -12% | 6.2k | 312.04 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.9M | -8% | 5.6k | 338.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 4.9k | 361.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +4% | 17k | 102.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.7M | -15% | 14k | 125.97 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | -3% | 22k | 78.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | -9% | 2.7k | 468.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | -5% | 9.3k | 134.29 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | -19% | 2.9k | 419.95 |
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| First Solar (FSLR) | 0.0 | $1.2M | 9.2k | 126.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 4.2k | 274.84 |
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| Caterpillar (CAT) | 0.0 | $1.1M | -3% | 3.4k | 329.79 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | -6% | 3.0k | 366.54 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 9.9k | 111.09 |
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| McKesson Corporation (MCK) | 0.0 | $1.0M | -4% | 1.5k | 672.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 6.6k | 150.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $993k | 5.5k | 179.70 |
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| Amgen (AMGN) | 0.0 | $993k | -33% | 3.2k | 311.56 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $979k | 5.1k | 193.02 |
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| Apollo Global Mgmt (APO) | 0.0 | $948k | +11% | 6.9k | 136.93 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $853k | 4.6k | 184.33 |
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| Servicenow (NOW) | 0.0 | $821k | +7% | 1.0k | 796.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | NEW | 1.00 | 798442.00 |
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| Ecolab (ECL) | 0.0 | $786k | 3.1k | 253.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $777k | 1.6k | 484.82 |
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| Watsco, Incorporated (WSO) | 0.0 | $776k | 1.5k | 508.30 |
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| Corning Incorporated (GLW) | 0.0 | $769k | 17k | 45.78 |
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| Qualcomm (QCOM) | 0.0 | $758k | 4.9k | 153.61 |
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| Green Brick Partners (GRBK) | 0.0 | $758k | 13k | 58.31 |
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| Bank of America Corporation (BAC) | 0.0 | $740k | +3% | 18k | 41.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $719k | 11k | 67.75 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $715k | 7.4k | 96.77 |
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| Illinois Tool Works (ITW) | 0.0 | $702k | 2.8k | 248.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $649k | +11% | 1.2k | 542.38 |
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| Ross Stores (ROST) | 0.0 | $599k | 4.7k | 127.79 |
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| Palo Alto Networks (PANW) | 0.0 | $591k | 3.5k | 170.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $589k | -15% | 1.0k | 561.90 |
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| Procter & Gamble Company (PG) | 0.0 | $586k | -8% | 3.4k | 170.42 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $575k | 4.6k | 124.50 |
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| Uber Technologies (UBER) | 0.0 | $563k | +16% | 7.7k | 72.86 |
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| Paypal Holdings (PYPL) | 0.0 | $562k | 8.6k | 65.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $554k | 4.6k | 119.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $543k | -4% | 2.6k | 206.46 |
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| Automatic Data Processing (ADP) | 0.0 | $539k | 1.8k | 305.53 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $514k | +17% | 51k | 10.13 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $513k | +69% | 7.0k | 73.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $490k | -6% | 3.6k | 135.67 |
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| Merck & Co (MRK) | 0.0 | $489k | NEW | 5.5k | 89.76 |
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| Alliant Energy Corporation (LNT) | 0.0 | $474k | 7.4k | 64.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $469k | -15% | 2.5k | 188.16 |
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| Honeywell International (HON) | 0.0 | $466k | -2% | 2.2k | 211.75 |
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| Metropcs Communications (TMUS) | 0.0 | $465k | +15% | 1.7k | 266.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $462k | 843.00 | 548.12 |
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| DaVita (DVA) | 0.0 | $459k | 3.0k | 152.97 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $452k | -6% | 15k | 30.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $446k | -2% | 3.4k | 132.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $442k | +3% | 4.5k | 98.10 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $432k | -6% | 5.7k | 75.91 |
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| Iron Mountain (IRM) | 0.0 | $431k | 5.0k | 86.04 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $429k | -4% | 4.0k | 108.69 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $428k | 3.9k | 109.80 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $427k | -38% | 1.7k | 255.53 |
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| General Dynamics Corporation (GD) | 0.0 | $425k | 1.6k | 272.54 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $422k | 17k | 25.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $401k | -6% | 6.9k | 58.35 |
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| Abbott Laboratories (ABT) | 0.0 | $397k | +42% | 3.0k | 132.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $395k | -10% | 884.00 | 446.71 |
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| Pepsi (PEP) | 0.0 | $393k | 2.6k | 149.94 |
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| Motorola Solutions Com New (MSI) | 0.0 | $391k | 892.00 | 437.81 |
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| Intuit (INTU) | 0.0 | $391k | -4% | 636.00 | 613.99 |
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| Coca-Cola Company (KO) | 0.0 | $389k | +49% | 5.4k | 71.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $387k | -2% | 2.0k | 190.57 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $386k | +25% | 5.6k | 68.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $374k | 12k | 30.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $373k | +6% | 3.2k | 116.65 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $359k | +12% | 4.4k | 81.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $353k | +24% | 3.0k | 117.49 |
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| Axon Enterprise (AXON) | 0.0 | $350k | 665.00 | 525.95 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $343k | -7% | 5.9k | 57.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $336k | 6.6k | 50.83 |
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| Cummins (CMI) | 0.0 | $329k | 1.1k | 313.44 |
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| Service Corporation International (SCI) | 0.0 | $323k | -33% | 4.0k | 80.21 |
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| Progressive Corporation (PGR) | 0.0 | $320k | 1.1k | 283.01 |
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| McDonald's Corporation (MCD) | 0.0 | $320k | NEW | 1.0k | 312.37 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $317k | +22% | 2.0k | 160.23 |
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| Regal-beloit Corporation (RRX) | 0.0 | $314k | 2.8k | 113.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $302k | -7% | 3.0k | 98.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $298k | NEW | 2.3k | 132.23 |
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| Cibc Cad (CM) | 0.0 | $296k | 5.3k | 56.30 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $294k | -19% | 1.5k | 197.46 |
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| Boeing Company (BA) | 0.0 | $290k | 1.7k | 170.55 |
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| Consolidated Edison (ED) | 0.0 | $285k | 2.6k | 110.59 |
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| Republic Services (RSG) | 0.0 | $282k | 1.2k | 242.16 |
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| Cisco Systems (CSCO) | 0.0 | $274k | +3% | 4.4k | 61.71 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $272k | 3.5k | 78.89 |
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| Northern Trust Corporation (NTRS) | 0.0 | $272k | 2.8k | 98.65 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $265k | -14% | 2.2k | 121.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $260k | -24% | 1.3k | 200.15 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $258k | NEW | 407.00 | 633.49 |
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| Netflix (NFLX) | 0.0 | $256k | +10% | 275.00 | 931.29 |
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| Hca Holdings (HCA) | 0.0 | $256k | 741.00 | 345.55 |
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| Edwards Lifesciences (EW) | 0.0 | $256k | -4% | 3.5k | 72.48 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $252k | -3% | 2.1k | 118.95 |
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| Pfizer (PFE) | 0.0 | $248k | +18% | 9.8k | 25.34 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $239k | 2.5k | 95.51 |
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| Altria (MO) | 0.0 | $234k | NEW | 3.9k | 60.02 |
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| Workday Cl A (WDAY) | 0.0 | $234k | 1.0k | 233.53 |
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| Stryker Corporation (SYK) | 0.0 | $233k | 627.00 | 372.25 |
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| DNP Select Income Fund (DNP) | 0.0 | $231k | 23k | 9.89 |
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| Eaton Corp SHS (ETN) | 0.0 | $227k | -4% | 835.00 | 271.83 |
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| CoStar (CSGP) | 0.0 | $227k | 2.9k | 79.23 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $224k | 2.8k | 79.37 |
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| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.4k | 164.65 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $222k | 6.7k | 33.21 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $222k | NEW | 4.0k | 55.46 |
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| Albemarle Corporation (ALB) | 0.0 | $216k | 3.0k | 72.02 |
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| Discover Financial Services (DFS) | 0.0 | $215k | 1.3k | 170.64 |
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| American Airls (AAL) | 0.0 | $214k | NEW | 20k | 10.55 |
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| United Rentals (URI) | 0.0 | $208k | 332.00 | 625.76 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $208k | 4.5k | 45.65 |
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| Docusign (DOCU) | 0.0 | $204k | NEW | 2.5k | 81.40 |
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| AmerisourceBergen (COR) | 0.0 | $203k | NEW | 730.00 | 278.09 |
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| Portillos Com Cl A (PTLO) | 0.0 | $183k | 15k | 11.89 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $168k | 12k | 14.22 |
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| Lyft Cl A Com (LYFT) | 0.0 | $119k | 10k | 11.87 |
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| Enovix Corp (ENVX) | 0.0 | $94k | 13k | 7.34 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $29k | 11k | 2.71 |
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Past Filings by Perfromance Wealth Partners
SEC 13F filings are viewable for Perfromance Wealth Partners going back to 2021
- Perfromance Wealth Partners 2025 Q1 filed April 22, 2025
- Perfromance Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Perfromance Wealth Partners 2024 Q3 filed Oct. 10, 2024
- Perfromance Wealth Partners 2024 Q2 filed July 22, 2024
- Perfromance Wealth Partners 2024 Q1 filed April 30, 2024
- Perfromance Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Perfromance Wealth Partners 2023 Q3 filed Oct. 30, 2023
- Perfromance Wealth Partners 2023 Q2 filed July 13, 2023
- Perfromance Wealth Partners 2023 Q1 filed April 20, 2023
- Perfromance Wealth Partners 2022 Q4 filed Jan. 19, 2023
- Perfromance Wealth Partners 2022 Q3 filed Oct. 17, 2022
- Perfromance Wealth Partners 2022 Q2 filed July 15, 2022
- Perfromance Wealth Partners 2022 Q1 filed April 21, 2022
- Perfromance Wealth Partners 2021 Q4 filed Feb. 3, 2022