Perfromance Wealth Partners, LLC Portfolio Holdings
Q3 2025•203 long positions•$3.6B portfolio value
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Holding212 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.0B 28.71% | -$6.3M Sold | 0.027% 4.0M shares | 4.1M → 4.0M −$6.3M | -0.61% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $619.0M 17.27% | -$12.0K Sold | — 1.3M shares | 1.3M → 1.3M −$12.0K | -0.0% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $264.0M 7.37% | +$6.2M Bought | 0.006% 1.4M shares | 1.4M → 1.4M +$6.2M | +2.4% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $243.0M 6.78% | +$1.2M Bought | 0.006% 469.2K shares | 466.8K → 469.2K +$1.2M | +0.51% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $226.7M 6.32% | +$70.0K Bought | 0.01% 1.0M shares | 1.0M → 1.0M +$70.0K | +0.03% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $201.1M 5.61% | +$59.2K Bought | 0.007% 825.9K shares | 825.7K → 825.9K +$59.2K | +0.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $108.9M 3.04% | +$2.2M Bought | 0.045% 136.7K shares | 133.9K → 136.7K +$2.2M | +2.09% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $91.4M 2.55% | -$1.8M Sold | 0.008% 181.9K shares | 185.5K → 181.9K −$1.8M | -1.95% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $77.9M 2.17% | +$15.8M Bought | 0.01% 276.9K shares | 220.7K → 276.9K +$15.8M | +25.43% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $68.2M 1.9% | -$1.8M Sold | — 315.8K shares | 324.2K → 315.8K −$1.8M | -2.57% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $65.9M 1.84% | +$1.7M Bought | 0.008% 209.0K shares | 203.6K → 209.0K +$1.7M | +2.65% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $65.0M 1.81% | -$613.7K Sold | 0.016% 70.3K shares | 70.9K → 70.3K −$613.7K | -0.93% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $58.4M 1.63% | +$7.1M Bought | 0.003% 79.5K shares | 69.9K → 79.5K +$7.1M | +13.73% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $57.1M 1.59% | +$10.7M Bought | 0.034% 92.9K shares | 75.5K → 92.9K +$10.7M | +23.06% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $53.5M 1.49% | +$2.7M Bought | 0.003% 162.2K shares | 154.0K → 162.2K +$2.7M | +5.34% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.9M 1.06% | +$11.8M Bought | — 313.1K shares | 215.4K → 313.1K +$11.8M | +45.33% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $25.0M 0.697% | -$1.5M Sold | 0.022% 192.4K shares | 204.0K → 192.4K −$1.5M | -5.7% | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $19.4M 0.54% | +$80.6K Bought | 0.003% 56.7K shares | 56.5K → 56.7K +$80.6K | +0.42% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.3M 0.538% | -$212.6K Sold | — 136.8K shares | 138.3K → 136.8K −$212.6K | -1.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 0.499% | +$3.7M Bought | — 65.3K shares | 51.6K → 65.3K +$3.7M | +26.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.6M 0.325% | +$963.3K Bought | — 17.5K shares | 16.0K → 17.5K +$963.3K | +9.01% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $11.3M 0.316% | -$10.6M Sold | 0.001% 109.9K shares | 212.8K → 109.9K −$10.6M | -48.37% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 0.309% | -$223.8K Sold | — 37.2K shares | 37.9K → 37.2K −$223.8K | -1.98% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.5M 0.294% | +$369.5K Bought | 0.0% 43.3K shares | 41.8K → 43.3K +$369.5K | +3.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 0.265% | -$61.9K Sold | — 51.0K shares | 51.3K → 51.0K −$61.9K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 0.205% | +$1.3M Bought | — 131.7K shares | 107.6K → 131.7K +$1.3M | +22.39% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.5M 0.183% | -$106.7K Sold | 0.002% 28.3K shares | 28.7K → 28.3K −$106.7K | -1.6% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 0.154% | -$26.5K Sold | — 53.4K shares | 53.6K → 53.4K −$26.5K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.5M 0.153% | +$372.5K Bought | 0.001% 30.1K shares | 28.0K → 30.1K +$372.5K | +7.29% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 0.142% | +$44.9K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$44.9K | +0.89% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.8M 0.134% | +$14.4K Bought | 0.005% 6.3K shares | 6.3K → 6.3K +$14.4K | +0.3% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.107% | -$144.6K Sold | — 142.0K shares | 147.4K → 142.0K −$144.6K | -3.64% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.7M 0.102% | +$424.2K Bought | 0.001% 9.1K shares | 8.0K → 9.1K +$424.2K | +13.07% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.091% | -$158.9K Sold | — 39.5K shares | 41.4K → 39.5K −$158.9K | -4.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.087% | +$104.1K Bought | — 5.1K shares | 4.9K → 5.1K +$104.1K | +3.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.087% | +$218.7K Bought | — 32.8K shares | 30.5K → 32.8K +$218.7K | +7.54% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 0.085% | — | 0.003% 11.2K shares | — | — | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.084% | +$1.5K Bought | — 38.3K shares | 38.3K → 38.3K +$1.5K | +0.05% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $3.0M 0.082% | +$257.1K Bought | 0.001% 10.5K shares | 9.5K → 10.5K +$257.1K | +9.54% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.08% | -$19.8M Sold | 0.0% 3.8K shares | 29.7K → 3.8K −$19.8M | -87.33% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.078% | -$600.4 Sold | — 4.7K shares | 4.7K → 4.7K −$600.4 | -0.02% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.8M 0.078% | -$6.5K Sold | 0.001% 17.2K shares | 17.3K → 17.2K −$6.5K | -0.23% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.076% | -$145.2K Sold | — 10.7K shares | 11.3K → 10.7K −$145.2K | -5.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.074% | -$104.7K Sold | — 27.5K shares | 28.6K → 27.5K −$104.7K | -3.82% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.5M 0.068% | +$1.4M Bought | 0.001% 8.1K shares | 3.6K → 8.1K +$1.4M | +126.44% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.064% | -$99.0K Sold | 0.004% 3.6K shares | 3.7K → 3.6K −$99.0K | -4.14% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.064% | -$2.3K Sold | — 4.9K shares | 4.9K → 4.9K −$2.3K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.1M 0.058% | +$560.9K Bought | 0.001% 40.6K shares | 29.7K → 40.6K +$560.9K | +36.55% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.058% | -$280.1K Sold | — 41.3K shares | 46.9K → 41.3K −$280.1K | -11.81% | — — | Q4 2021 Held for 3y 11m | |
Solar Energy | $2.0M 0.056% | -$33.1K Sold | 0.008% 9.1K shares | 9.2K → 9.1K −$33.1K | -1.63% | $23.7B Large Cap | Q4 2021 Held for 3y 11m |
