Latest Perfromance Wealth Partners, LLC Stock Portfolio

Perfromance Wealth Partners, LLC Performance:

2025 Q3: 11.05%YTD: 9.56%2024: 20.17%

Performance for 2025 Q3 is 11.05%, and YTD is 9.56%, and 2024 is 20.17%.

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

Perfromance Wealth Partners, LLC is a hedge fund based in HINSDALE, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Perfromance Wealth Partners, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.

The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VB, NVDA. The fund has invested 28.7% of it's portfolio in APPLE INC and 17.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BANK MONTREAL MEDIUM (FNGS), SERVICE CORP INTL (SCI) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and WALMART INC (WMT). Perfromance Wealth Partners, LLC opened new stock positions in AGNICO EAGLE MINES LTD, ENTERPRISE PRODS PARTNERS L (EPD) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BANK OF CO, PROGRESSIVE CORP (PGR) and NETFLIX INC (NFLX).

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

Our best estimate is that Perfromance Wealth Partners, LLC made a return of 11.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

New Buys

Ticker	$ Bought
agnico eagle mines ltd	1,743,580
triple flag precious metal	1,478,540
wheaton precious metals corp	1,080,370
enterprise prods partners l	731,572
blackstone inc	488,950
cbre group inc	473,153
waste mgmt inc del	444,752
ameriprise finl inc	437,212

New stocks bought by Perfromance Wealth Partners, LLC

Additions

Ticker	% Inc.
canadian imperial bank of co	174
progressive corp	155
netflix inc	132
ge aerospace	126
taiwan semiconductor mfg ltd	91.04
mcdonalds corp	72.66
united rentals inc	70.48
schwab strategic tr	53.78

Additions to existing portfolio by Perfromance Wealth Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.64
eli lilly & co	-87.33
walmart inc	-48.37
spdr index shs fds	-32.57
salesforce inc	-26.39
archer aviation inc	-26.19
mercadolibre inc	-18.62
vanguard world fd	-16.09

Perfromance Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dnp select income fd inc	-228,303
bank montreal medium	-977,250
pfizer inc	-231,928
draftkings inc new	-201,369
service corp intl	-329,121
disney walt co	-206,220
zoetis inc	-211,780
stryker corporation	-247,269

Perfromance Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Perfromance Wealth Partners, LLC has about 47.2% of it's holdings in Technology sector.

Sector	%
Technology	47.2
Others	28.4
Communication Services	7.6
Consumer Cyclical	6.7
Financial Services	6.4
Consumer Defensive	2.2

Market Cap. Distribution

Perfromance Wealth Partners, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.8
UNALLOCATED	28.5
LARGE-CAP	5.4

Stocks belong to which Index?

About 70.3% of the stocks held by Perfromance Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	29.4

Top 5 Winners (%)		%
GLW	corning inc	55.7 %
ALNY	alnylam pharmaceuticals inc	39.8 %
LYFT	lyft inc	39.7 %
TSLA	tesla inc	39.5 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	201.1 M
GOOG	alphabet inc	54.6 M
NVDA	nvidia corporation	39.5 M
ORCL	oracle corp	13.8 M
GS	goldman sachs group inc	11.9 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-22.9 %
ACN	accenture plc ireland	-17.5 %
AXON	axon enterprise inc	-13.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-4.6 M
V	visa inc	-0.8 M
KKR	kkr & co inc	-0.6 M
DXCM	dexcom inc	-0.6 M
LLY	eli lilly & co	-0.5 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

Perfromance Wealth Partners, LLC has 202 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perfromance Wealth Partners, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	30,115	338,493	unchanged	0.00

AAPL	apple inc	28.71	4,041,530	1,029,100,000	reduced	-0.61

AAXJ	ishares tr	0.01	14,703	464,909	unchanged	0.00

AAXJ	ishares tr	0.01	3,425	278,076	unchanged	0.00

ABBV	abbvie inc	0.18	28,269	6,545,480	reduced	-1.6

ABC	cencora inc	0.01	730	228,147	unchanged	0.00

ABT	abbott labs	0.03	8,513	1,140,240	added	47.21

ACHR	archer aviation inc	0.00	15,500	148,490	reduced	-26.19

ACN	accenture plc ireland	0.04	6,099	1,504,010	reduced	-1.63

ADP	automatic data processing in	0.01	1,760	516,560	unchanged	0.00

AGZD	wisdomtree tr	0.01	3,790	433,107	reduced	-1.35

AGZD	wisdomtree tr	0.01	4,750	413,392	unchanged	0.00

ALL	allstate corp	0.01	936	200,912	new

ALNY	alnylam pharmaceuticals inc	0.01	725	330,600	reduced	-1.36

AMAT	applied matls inc	0.03	5,240	1,072,790	added	0.61

AMD	advanced micro devices inc	0.08	17,218	2,785,700	reduced	-0.23

AMGN	amgen inc	0.02	3,032	855,609	reduced	-3.65

AMP	ameriprise finl inc	0.01	890	437,212	new

AMPS	ishares tr	0.15	53,383	5,517,630	reduced	-0.48

AMPS	ishares tr	0.09	32,776	3,118,310	added	7.54