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Latest Perfromance Wealth Partners, LLC Stock Portfolio

$4.03Billion | No. of Holdings #234

Perfromance Wealth Partners, LLC Performance

2026 Q2-21.59%
YTD-27.10%
2025+17.42%

About Perfromance Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Performance Wealth Partners, LLC is a hedge fund based in Hinsdale, IL. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Performance Wealth Partners, LLC reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Performance Wealth Partners, LLC are AAPL, VB, GOOG. The fund has invested 28.3% of it's portfolio in APPLE INC and 16.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), UBER TECHNOLOGIES INC (UBER) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META). Performance Wealth Partners, LLC opened new stock positions in VANECK ETF TRUST (AFK), TIDAL TRUST II and FIRST TR EXCHANGE TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Perfromance Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$4.03Billion
  as of Aug 07, 2026

Perfromance Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Performance Wealth Partners, LLC made a return of -21.59% in the last quarter. In trailing 12 months, it's portfolio return was -14.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust45,804,300
tidal trust ii11,776,400
first tr exchange traded fd6,779,700
first tr exchange traded fd6,274,900
bloom energy corp4,498,420
first tr exchange-traded fd3,430,210
dimensional etf trust1,469,740
space exploration techn corp598,864
New stocks bought by Perfromance Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fd706
vanguard admiral fds inc500
vanguard index fds498
ishares tr367
ishares tr311
vanguard index fds302
micron technology inc225
ishares tr223
Additions to existing portfolio by Perfromance Wealth Partners, LLC

Reductions

Ticker% Reduced
home depot inc-90.53
select sector spdr tr-85.02
meta platforms inc-84.18
schwab charles corp-82.32
mcdonalds corp-65.9
blackstone inc-55.5
netflix inc.-32.64
microsoft corp-30.5
Perfromance Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,887,740
ishares ethereum tr-227,794
ishares bitcoin trust etf-311,356
uber technologies inc-579,252
at&t inc-229,858
vaneck merk gold etf-200,427
lululemon athletica inc-390,405
honeywell intl inc-569,144
Perfromance Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Performance Wealth Partners, LLC has about 41% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology41
Others34.6
Communication Services7.7
Financial Services6.3
Consumer Cyclical6.2
Consumer Defensive2.2

Market Cap. Distribution

Performance Wealth Partners, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP63.9
UNALLOCATED34.6
LARGE-CAP1.5

Stocks belong to which Index?

About 64.8% of the stocks held by Performance Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.8
Others34.8
Top 5 Winners (%)%
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
184.2 %
PANW
palo alto networks inc
111.7 %
AMAT
applied matls inc
111.3 %
GLW
corning inc
87.8 %
Top 5 Winners ($)$
AAPL
apple inc
139.7 M
GOOG
alphabet inc
54.1 M
ge vernova inc
36.7 M
NVDA
nvidia corporation
36.5 M
CGW
invesco exch traded fd tr ii
31.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.6 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1559.6 M
COST
costco wholesale corporation
-4.1 M
IJR
ishares tr
-3.7 M
VAW
vanguard world fd
-3.3 M
XLB
select sector spdr tr
-2.6 M

Perfromance Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perfromance Wealth Partners, LLC

Performance Wealth Partners, LLC has 234 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Performance Wealth Partners, LLC last quarter.

$4.03BTotal Value
249Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Perfromance Wealth Partners, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perfromance Wealth Partners, LLC's holding in Ishares Tr over time
0.01%14,537
$443.2K
0.01%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perfromance Wealth Partners, LLC's holding in Ishares Tr over time
0.01%3,370
$269.5K
0.01%
decreased 0.15 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Perfromance Wealth Partners, LLC's holding in Dbx Etf Tr over time
0.01%8,644
$472.2K
0.01%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Perfromance Wealth Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%10,354
$1.61M
0.04%
increased 0.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Perfromance Wealth Partners, LLC's holding in Vaneck Etf Trust over time
1.14%69,835
$45.80M
1.14%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Perfromance Wealth Partners, LLC's holding in Wisdomtree Tr over time
0.01%3,727
$488.7K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Perfromance Wealth Partners, LLC's holding in Wisdomtree Tr over time
0.01%4,400
$423.8K
0.01%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Perfromance Wealth Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.16%77,411
$6.27M
0.16%
new position