Latest Perfromance Wealth Partners, LLC Stock Portfolio

Perfromance Wealth Partners, LLC Performance:

2025 Q2: 7.41%YTD: -1.46%2024: 15.73%

Performance for 2025 Q2 is 7.41%, and YTD is -1.46%, and 2024 is 15.73%.

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 $3.1 Billions as of 30 Jun, 2025.

The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VB, MSFT. The fund has invested 26.7% of it's portfolio in APPLE INC and 18.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKSTONE INC (BX), CVS HEALTH CORP (CVS) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), NOVA LTD and WATSCO INC (WSO). Perfromance Wealth Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AOA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ISHARES TR (IJR) and COCA COLA CO (KO).

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

Our best estimate is that Perfromance Wealth Partners, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	24,228,200
ishares tr	12,729,500
fidelity covington trust	5,599,280
ishares tr	2,860,880
invesco exch traded fd tr ii	1,181,340
bank montreal medium	977,250
applied matls inc	953,462
schwab strategic tr	702,057

New stocks bought by Perfromance Wealth Partners, LLC

Additions

Ticker	% Inc.
ge aerospace	176
ishares tr	170
coca cola co	123
abbott labs	93.28
exxon mobil corp	79.53
invesco qqq tr	73.7
wisdomtree tr	68.14
bank america corp	67.82

Additions to existing portfolio by Perfromance Wealth Partners, LLC

Reductions

Ticker	% Reduced
blue owl capital inc	-81.25
nova ltd	-68.11
watsco inc	-68.11
cyberark software ltd	-50.31
kkr & co inc	-32.45
draftkings inc new	-29.87
qualcomm inc	-25.03
vanguard scottsdale fds	-24.67

Perfromance Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-7,701,310
portillos inc	-183,237
enovix corporation	-93,717
cvs health corp	-719,387
lithium amers corp new	-28,455
vanguard scottsdale fds	-342,491
merck & co inc	-489,192
sanofi	-221,840

Perfromance Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Perfromance Wealth Partners, LLC has about 44.7% of it's holdings in Technology sector.

Sector	%
Technology	44.7
Others	29.3
Consumer Cyclical	7.6
Financial Services	6.7
Communication Services	6.6
Consumer Defensive	3
Healthcare	1.2

Market Cap. Distribution

Perfromance Wealth Partners, LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.8
UNALLOCATED	29.3
LARGE-CAP	5.6

Stocks belong to which Index?

About 69.2% of the stocks held by Perfromance Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	30.4

Top 5 Winners (%)		%
AMPS	ishares tr	447.0 %
AMPS	ishares tr	177.1 %
AVGO	broadcom inc	63.8 %
PLTR	palantir technologies inc	61.1 %
AXON	axon enterprise inc	57.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	67.8 M
MSFT	microsoft corp	57.0 M
AMZN	amazon com inc	30.1 M
GS	goldman sachs group inc	21.5 M
GOOG	alphabet inc	17.7 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.4 %
WSO	watsco inc	-11.3 %
PEP	pepsico inc	-10.8 %
TMUS	t-mobile us inc	-10.4 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-69.8 M
LLY	eli lilly & co	-1.6 M
ABBV	abbvie inc	-0.7 M
OWL	blue owl capital inc	-0.2 M
XLB	select sector spdr tr	-0.2 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 187 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Perfromance Wealth Partners, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	26.69	4,066,190	834,259,000	reduced	-0.94
Historical Trend of APPLE INC Position Held By Perfromance Wealth Partners, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	18.10	1,290,690	565,839,000	reduced	-0.15

	MSFT	microsoft corp	7.43	466,803	232,192,000	reduced	-0.15

	AMZN	amazon com inc	7.24	1,031,940	226,397,000	reduced	-0.28

	NVDA	nvidia corporation	6.98	1,381,750	218,302,000	added	2.33

	GOOG	alphabet inc	4.68	825,653	146,463,000	reduced	-2.08

	GS	goldman sachs group inc	3.03	133,940	94,796,200	added	2.39

		berkshire hathaway inc del	2.88	185,525	90,122,500	reduced	-0.2

	COST	costco whsl corp new	2.25	70,921	70,207,200	added	0.82

	VIG	vanguard specialized funds	2.12	324,150	66,343,800	added	0.91

	JPM	jpmorgan chase & co.	1.89	203,613	59,029,600	added	2.02

	META	meta platforms inc	1.65	69,927	51,612,100	added	0.88

	ORCL	oracle corp	1.54	220,727	48,257,600	added	0.24

	AVGO	broadcom inc	1.36	153,961	42,439,400	reduced	-3.13

		ge vernova inc	1.28	75,464	39,931,600	reduced	-0.29

	KKR	kkr & co inc	0.87	203,977	27,135,100	reduced	-32.45

	CGW	invesco exch traded fd tr ii	0.78	215,419	24,228,200	new

	LLY	eli lilly & co	0.74	29,705	23,155,700	reduced	-12.55

	WMT	walmart inc	0.67	212,779	20,805,500	added	1.17

	V	visa inc	0.64	56,499	20,059,800	added	1.37