Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $3.08 Billion
  • Q2 2025

Perfromance Wealth Partners, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.08 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $834M, Vanguard Growth ETF with a value of $566M, Microsoft Corp with a value of $232M, Amazon Com Inc with a value of $226M, and Nvidia Corp with a value of $218M.

Examining the 13F form we can see an increase of $306M in the current position value, from $2.77B to 3.08B.

Below you can find more details about Perfromance Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
Technology: $1.4 Billion
ETFs: $780 Million
Financial Services: $303 Million
Consumer Cyclical: $238 Million
Communication Services: $206 Million
Consumer Defensive: $93.3 Million
Healthcare: $40.4 Million
Industrials: $13.6 Million
Other: $3.38 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$566 Million 18.38% of portfolio
1,290,691
Q2 2025 Reduced 0.15%
$0
$59 Million 1.92% of portfolio
324,150
Q2 2025 Added 0.91%
$0
$24.2 Million 0.79% of portfolio
215,419
Q2 2025 New
$0
$18.4 Million 0.6% of portfolio
138,316
Q2 2025 Added 4.02%
$0
$12.7 Million 0.41% of portfolio
51,639
Q2 2025 New
$0
$10.5 Million 0.34% of portfolio
37,913
Q2 2025 Reduced 3.23%
$0
$9.91 Million 0.32% of portfolio
16,041
Q2 2025 Added 5.39%
$0
$9.07 Million 0.29% of portfolio
51,326
Q2 2025 Added 16.88%
$0
$5.52 Million 0.18% of portfolio
53,639
Q2 2025 Reduced 0.7%
$0
$5.6 Million 0.18% of portfolio
107,637
Q2 2025 New
$0
$3.93 Million 0.13% of portfolio
147,367
Q2 2025 Reduced 3.05%
$0
$3.43 Million 0.11% of portfolio
41,421
Q2 2025 Added 0.26%
$0
$3.28 Million 0.11% of portfolio
24,332
Q2 2025 Added 33.45%
$0
$3.01 Million 0.1% of portfolio
38,310
Q2 2025 Reduced 1.65%
$0
$2.86 Million 0.09% of portfolio
30,477
Q2 2025 New
$0
$2.81 Million 0.09% of portfolio
4,942
Q2 2025 Reduced 7.12%
$0
$2.36 Million 0.08% of portfolio
46,851
Q2 2025 Reduced 0.13%
$0
$2.57 Million 0.08% of portfolio
4,662
Q2 2025 Added 73.7%
$0
$2.6 Million 0.08% of portfolio
28,576
Q2 2025 Reduced 0.86%
$0
$2.08 Million 0.07% of portfolio
4,901
Q2 2025 Reduced 0.2%
$0
$1.73 Million 0.06% of portfolio
21,203
Q2 2025 Reduced 1.74%
$0
$1.76 Million 0.06% of portfolio
2,834
Q2 2025 Added 170.16%
$0
$1.63 Million 0.05% of portfolio
12,328
Q2 2025 Reduced 10.16%
$0
$1.18 Million 0.04% of portfolio
23,055
Q2 2025 New
$0
$1.11 Million 0.04% of portfolio
7,057
Q2 2025 Added 6.36%
$0
$1.19 Million 0.04% of portfolio
3,915
Q2 2025 Reduced 6.05%
$0
$1.14 Million 0.04% of portfolio
8,551
Q2 2025 Reduced 7.88%
$0
$1.04 Million 0.03% of portfolio
4,592
Q2 2025 Reduced 9.5%
$0
$882,000 0.03% of portfolio
1,330
Q2 2025 Added 11.11%
$0
$1.07 Million 0.03% of portfolio
9,740
Q2 2025 Reduced 1.12%
$0
$977,000 0.03% of portfolio
15,000
Q2 2025 New
$0
$618,000 0.02% of portfolio
2,441
Q2 2025 Reduced 7.22%
$0
$496,000 0.02% of portfolio
3,656
Q2 2025 Added 1.19%
$0
$598,000 0.02% of portfolio
8,126
Q2 2025 Added 16.32%
$0
$545,000 0.02% of portfolio
6,579
Q2 2025 Added 49.69%
$0
$702,000 0.02% of portfolio
21,268
Q2 2025 New
$0
$719,000 0.02% of portfolio
7,392
Q1 2025 Added 0.01%
$0
$614,000 0.02% of portfolio
4,622
Q4 2021 New
$0
$473,000 0.02% of portfolio
1,658
Q2 2025 Reduced 0.78%
$0
$610,000 0.02% of portfolio
3,141
Q2 2025 Added 26.09%
$0
$571,000 0.02% of portfolio
4,625
Q4 2023 Reduced 26.68%
$0
$307,000 0.01% of portfolio
7,603
Q2 2025 New
$0
$414,000 0.01% of portfolio
16,742
Q4 2024 Reduced 35.22%
$0
$272,000 0.01% of portfolio
686
Q2 2025 New
$0
$434,000 0.01% of portfolio
3,842
Q2 2025 Reduced 1.54%
$0
$390,000 0.01% of portfolio
4,750
Q2 2025 Added 68.14%
$0
$233,000 0.01% of portfolio
833
Q2 2025 New
$0
$382,000 0.01% of portfolio
6,715
Q2 2025 Added 1.57%
$0
$325,000 0.01% of portfolio
4,291
Q2 2025 Reduced 24.67%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.08 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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