Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2025) About Perfromance Wealth Partners, LLCInvestment ActivityPerfromance Wealth Partners, LLC has $3.13 billion in total holdings as of June 30, 2025.Perfromance Wealth Partners, LLC owns shares of 188 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Perfromance Wealth Partners, LLC has purchased 172 new stocks and bought additional shares in 58 stocks.Perfromance Wealth Partners, LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $834,259,266Vanguard Growth ETF $565,839,000Microsoft $232,192,340Amazon.com $226,397,361NVIDIA $218,302,263 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $24,228,183 Holding464289438 - iShares Russell Top 200 Growth ETF $12,729,534 Holding316092840 - Fidelity High Dividend ETF $5,599,277 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $2,860,876 Holding46138E222 - Invesco S&P International Developed Momentum ETF $1,181,338 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 215,419 shares (about $24.23M)iShares Russell Top 200 Growth ETF 51,639 shares (about $12.73M)Fidelity High Dividend ETF 107,637 shares (about $5.60M)NVIDIA 31,407 shares (about $4.96M)iShares MSCI USA Min Vol Factor ETF 30,477 shares (about $2.86M) Largest Sales this Quarter KKR & Co. Inc. 97,984 shares (about $13.03M)Apple 38,644 shares (about $7.93M)Eli Lilly and Company 4,262 shares (about $3.32M)Alphabet 17,525 shares (about $3.11M)Blue Owl Capital 117,981 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerfromance Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$834,259,266$7,928,588 ▼-0.9%4,066,18626.7%Computer and TechnologyVUGVanguard Growth ETF$565,839,000$843,043 ▼-0.1%1,290,69118.1%ETFMSFTMicrosoft$232,192,340$344,208 ▼-0.1%466,8037.4%Computer and TechnologyAMZNAmazon.com$226,397,361$646,542 ▼-0.3%1,031,9407.2%Retail/WholesaleNVDANVIDIA$218,302,263$4,961,990 ▲2.3%1,381,7487.0%Computer and TechnologyGOOGAlphabet$146,462,651$3,108,761 ▼-2.1%825,6534.7%Computer and TechnologyGSThe Goldman Sachs Group$94,796,160$2,211,014 ▲2.4%133,9403.0%FinanceBRK.BBerkshire Hathaway$90,122,479$180,706 ▼-0.2%185,5252.9%FinanceCOSTCostco Wholesale$70,207,193$571,193 ▲0.8%70,9212.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$66,343,822$597,432 ▲0.9%324,1502.1%ETFJPMJPMorgan Chase & Co.$59,029,586$1,170,080 ▲2.0%203,6131.9%FinanceMETAMeta Platforms$51,612,077$449,494 ▲0.9%69,9271.7%Computer and TechnologyORCLOracle$48,257,567$113,250 ▲0.2%220,7271.5%Computer and TechnologyAVGOBroadcom$42,439,410$1,371,361 ▼-3.1%153,9611.4%Computer and TechnologyGE VERNOVA INC$39,931,552$114,825 ▼-0.3%75,4641.3%COMKKRKKR & Co. Inc.$27,135,053$13,034,808 ▼-32.4%203,9770.9%FinanceSPMOInvesco S&P 500 Momentum ETF$24,228,183$24,228,183 ▲New Holding215,4190.8%ETFLLYEli Lilly and Company$23,155,668$3,322,318 ▼-12.5%29,7050.7%MedicalWMTWalmart$20,805,524$241,517 ▲1.2%212,7790.7%Retail/WholesaleVVisa$20,059,817$270,191 ▲1.4%56,4990.6%Business ServicesVYMVanguard High Dividend Yield ETF$18,438,859$713,073 ▲4.0%138,3160.6%ETFIWYiShares Russell Top 200 Growth ETF$12,729,534$12,729,534 ▲New Holding51,6390.4%ETFVBKVanguard Small-Cap Growth ETF$10,499,668$350,330 ▼-3.2%37,9130.3%ETFSPYSPDR S&P 500 ETF Trust$9,910,989$507,258 ▲5.4%16,0410.3%FinanceVTVVanguard Value ETF$9,071,419$1,309,829 ▲16.9%51,3260.3%ETFGOOGLAlphabet$7,370,601$112,610 ▲1.6%41,8240.2%Computer and TechnologyFDVVFidelity High Dividend ETF$5,599,277$5,599,277 ▲New Holding107,6370.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,519,946$39,105 ▼-0.7%53,6390.2%ETFABBVAbbVie$5,332,883$1,114 ▼0.0%28,7300.2%MedicalPHParker-Hannifin$4,398,121$265,410 ▼-5.7%6,2970.1%IndustrialsSCHPSchwab U.S. TIPS ETF$3,931,752$123,795 ▼-3.1%147,3670.1%ETFPALANTIR TECHNOLOGIES INC$3,818,596$106,330 ▼-2.7%28,0120.1%CL ATSLATesla$3,601,311$75,921 ▼-2.1%11,3370.1%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$3,432,115$8,866 ▲0.3%41,4210.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,279,684$822,078 ▲33.5%24,3320.1%ETFCMECME Group$3,094,937$27,562 ▼-0.9%11,2290.1%FinanceBSVVanguard Short-Term Bond ETF$3,014,997$50,525 ▼-1.6%38,3100.1%ETFHDHome Depot$2,936,076$353,444 ▲13.7%8,0080.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$2,860,876$2,860,876 ▲New Holding30,4770.1%ETFIBMInternational Business Machines$2,814,019$74,286 ▼-2.6%9,5460.1%Computer and TechnologyVOOVanguard S&P 500 ETF$2,807,227$215,285 ▼-7.1%4,9420.1%ETFVBVanguard Small-Cap ETF$2,666,973$108,537 ▲4.2%11,2540.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,599,844$22,472 ▼-0.9%28,5760.1%ETFQQQInvesco QQQ$2,571,860$1,091,192 ▲73.7%4,6620.1%FinanceDXCMDexCom$2,498,764$556,037 ▼-18.2%28,6260.1%MedicalAMDAdvanced Micro Devices$2,448,910$1,135 ▲0.0%17,2580.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,355,200$3,016 ▼-0.1%46,8510.1%ManufacturingIWFiShares Russell 1000 Growth ETF$2,080,811$4,246 ▼-0.2%4,9010.1%ETFCRMSalesforce$2,036,722$46,630 ▲2.3%7,4690.1%Computer and TechnologyIDXXIDEXX Laboratories$2,009,130$442,481 ▲28.2%3,7460.1%MedicalNVONovo Nordisk A/S$1,953,197$283,810 ▼-12.7%28,2990.1%MedicalACNAccenture$1,853,1180.0%6,2000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,759,631$1,108,307 ▲170.2%2,8340.1%ETFXLUUtilities Select Sector SPDR Fund$1,731,437$30,623 ▼-1.7%21,2030.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,629,022$184,203 ▼-10.2%12,3280.1%ETFULTAUlta Beauty$1,532,110$116,955 ▲8.3%3,2750.0%Retail/WholesaleFSLRFirst Solar$1,527,4380.0%9,2270.0%EnergyBACBank of America$1,407,505$568,794 ▲67.8%29,7440.0%FinanceCATCaterpillar$1,390,071$73,754 ▲5.6%3,5810.0%IndustrialsTXNTexas Instruments$1,197,682$50,864 ▲4.4%5,7690.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,189,886$76,590 ▼-6.0%3,9150.0%ETFIDMOInvesco S&P International Developed Momentum ETF$1,181,338$1,181,338 ▲New Holding23,0550.0%ETFNOWServiceNow$1,161,730$101,780 ▲9.6%1,1300.0%Computer and TechnologyDVYiShares Select Dividend ETF$1,135,658$97,084 ▼-7.9%8,5510.0%ETFCYBRCyberArk Software$1,125,430$1,139,264 ▼-50.3%2,7660.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,113,312$66,575 ▲6.4%7,0570.0%ETFTIPiShares TIPS Bond ETF$1,071,790$12,104 ▼-1.1%9,7400.0%ETFAPOApollo Global Management$1,068,358$86,252 ▲8.8%7,5310.0%FinanceMCKMcKesson$1,061,065$30,777 ▼-2.8%1,4480.0%MedicalQQQMInvesco NASDAQ 100 ETF$1,042,843$109,462 ▼-9.5%4,5920.0%ETFGLWCorning$1,002,234$118,903 ▲13.5%19,0580.0%Computer and TechnologyFNGSMicroSectors FANG+ ETN$977,250$977,250 ▲New Holding15,0000.0%FinanceAMATApplied Materials$953,462$953,462 ▲New Holding5,2080.0%Computer and TechnologyGEGE Aerospace$925,842$590,974 ▲176.5%3,5970.0%AerospaceVGTVanguard Information Technology ETF$882,162$88,216 ▲11.1%1,3300.0%ETFAMGNAmgen$878,640$10,889 ▼-1.2%3,1470.0%MedicalKOCocaCola$857,023$473,262 ▲123.3%12,1130.0%Consumer StaplesPGProcter & Gamble$834,677$287,254 ▲52.5%5,2390.0%Consumer StaplesECLEcolab$817,750$17,514 ▼-2.1%3,0350.0%Basic MaterialsGRBKGreen Brick Partners$817,4400.0%13,0000.0%FinanceUBERUber Technologies$789,505$69,042 ▲9.6%8,4620.0%Computer and TechnologyABTAbbott Laboratories$786,516$379,590 ▲93.3%5,7830.0%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.0%FinancePANWPalo Alto Networks$726,677$17,804 ▲2.5%3,5510.0%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$719,3160.0%7,3920.0%ETFVRTXVertex Pharmaceuticals$712,320$1,336 ▼-0.2%1,6000.0%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$702,057$702,057 ▲New Holding21,2680.0%ETFGDGeneral Dynamics$660,215$205,297 ▲45.1%2,2640.0%AerospaceITWIllinois Tool Works$650,020$49,450 ▼-7.1%2,6290.0%IndustrialsMETMetLife$639,400$639,400 ▲New Holding7,9510.0%FinanceXLKTechnology Select Sector SPDR Fund$618,086$48,110 ▼-7.2%2,4410.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$614,9110.0%4,6220.0%ETFIWDiShares Russell 1000 Value ETF$610,076$126,249 ▲26.1%3,1410.0%ETFROSTRoss Stores$598,860$1,021 ▲0.2%4,6940.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$598,317$83,938 ▲16.3%8,1260.0%ETFHONHoneywell International$593,844$81,508 ▲15.9%2,5500.0%Multi-Sector ConglomeratesQCOMQUALCOMM$589,262$196,686 ▼-25.0%3,7000.0%Computer and TechnologyMAMastercard$586,254$112,417 ▲23.7%1,0430.0%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$571,5580.0%4,6250.0%ETFPYPLPayPal$557,549$82,941 ▼-12.9%7,5020.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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