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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
+$4.13B
(+20%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Microsoft
MSFT
|
+$44.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.1M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$13.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $858M | 3.52% |
2,974,072
+193,278
| +7% | +$55.3M |
2018 Q4
30 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $702M | 2.88% |
936,468
+85,318
| +10% | +$62.1M |
2019 Q3
27 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $643M | 2.64% |
8,336,989
+559,186
| +7% | +$41M |
2018 Q4
30 quarters
|
|
|
4
NVIDIA
NVDA
$4.08T
| $598M | 2.46% |
2,989,211
+345,377
| +13% | +$71M |
2023 Q2
12 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $566M | 2.32% |
1,521,203
+110,219
| +8% | +$44.6M |
2018 Q4
30 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $421M | 1.73% |
4,253,416
+336,585
| +9% | +$33.3M |
2021 Q2
20 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $406M | 1.66% |
9,826,699
+721,527
| +8% | +$29.7M |
2024 Q1
9 quarters
|
|
8
Broadcom
AVGO
$1.58T
| $361M | 1.48% |
956,184
+72,590
| +8% | +$29.1M |
2023 Q4
10 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.53T
| $343M | 1.41% |
959,152
+50,637
| +6% | +$18.2M |
2020 Q2
24 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $331M | 1.36% |
3,429,402
+124,714
| +4% | +$12M |
2023 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.93T
| $322M | 1.32% |
1,356,188
+94,452
| +7% | +$23.7M |
2018 Q4
30 quarters
|
|
12
JPMorgan Chase
JPM
$908B
| $306M | 1.26% |
935,957
-661
| -0.1% | -$205K |
2018 Q4
30 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $251M | 1.03% |
336,534
+28,218
| +9% | +$20.5M |
2018 Q4
30 quarters
|
|
14
Micron Technology
MU
$820B
| $249M | 1.02% |
214,598
+21,331
| +11% | +$16M |
2019 Q4
26 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $241M | 0.99% |
353,195
+49,456
| +16% | +$33M |
2021 Q2
20 quarters
|
|
16
Eli Lilly
LLY
$1.28T
| $217M | 0.89% |
180,745
+9,049
| +5% | +$9.25M |
2022 Q2
16 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$85.2B
| $210M | 0.86% |
4,325,800
+366,156
| +9% | +$17.6M |
2023 Q4
10 quarters
|
|
18
Johnson & Johnson
JNJ
$676B
| $206M | 0.84% |
809,873
+49,143
| +6% | +$11.5M |
2018 Q4
30 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$218B
| $186M | 0.76% |
2,160,364
+233,866
| +12% | +$19.7M |
2023 Q4
10 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $175M | 0.72% |
2,115,509
+132,523
| +7% | +$10.6M |
2024 Q1
9 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $171M | 0.7% |
303,172
+22,316
| +8% | +$13.6M |
2018 Q4
30 quarters
|
|
22
Walmart Inc
WMT
$996B
| $163M | 0.67% |
1,439,555
+77,477
| +6% | +$9.6M |
2022 Q1
17 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.5T
| $151M | 0.62% |
423,378
+40,725
| +11% | +$14.6M |
2020 Q4
22 quarters
|
|
24
Visa
V
$789B
| $149M | 0.61% |
434,725
+33,600
| +8% | +$10.8M |
2018 Q4
30 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$117B
| $144M | 0.59% |
607,172
+36,391
| +6% | +$8.36M |
2023 Q4
10 quarters
|
|
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&Partners's Q2 2026 Portfolio in Review
As of Q2 2026, &Partners held 2,595 positions worth $24.4B, up 20% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
&Partners deployed $1.89B of net new capital in Q2 2026, opening 200 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.1M trimmed.
- &Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
- &Partners added most to NVIDIA in Q2 2026, an estimated $71M increase.
- &Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $14.1M.
- &Partners fully exited Avantis Core Fixed Income ETF in Q2 2026, selling an estimated $9.19M.
- &Partners's ten largest holdings make up 21% of its $24.4B portfolio in Q2 2026.
- &Partners opened 200 new positions and closed 86 in Q2 2026.
- &Partners's portfolio value rose 20% quarter-over-quarter to $24.4B.
Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.