We are live on !
Find out more
Partners Wealth Management Portfolio holdings
AUM
$102M
Turnover
12.93%
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.97M
(+5.1%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
Cap. Flow %
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
116
New
7
Increased
26
Reduced
43
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$720K |
| 2 |
Allstate
ALL
|
+$719K |
| 3 |
Adaptive Tactical Rotation ETF
RHRX
|
+$468K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$368K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.05M |
| 2 |
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
|
+$1.05M |
| 3 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
|
+$814K |
| 4 |
Eli Lilly
LLY
|
+$584K |
| 5 |
Apple
AAPL
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.67% |
| 2 | Technology | 15.09% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $7.67M | 7.52% |
221,209
+9,033
| +4% | +$297K |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.08T
| $7.11M | 6.97% |
24,584
-2,028
| -8% | -$580K |
2024 Q4
6 quarters
|
|
|
3
Adaptive Hedged Multi-Asset Income ETF
AMAX
$73.7M
| $6.6M | 6.47% |
892,491
+91,649
| +11% | +$720K |
2024 Q4
6 quarters
|
|
|
4
Adaptive Tactical Rotation ETF
RHRX
$57.5M
| $4.78M | 4.69% |
216,965
+22,029
| +11% | +$468K |
2024 Q4
6 quarters
|
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $4.7M | 4.61% |
96,144
+7,505
| +8% | +$368K |
2024 Q4
6 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.33M | 3.27% |
6,658
-102
| -2% | -$49K |
2024 Q4
6 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.88M | 2.82% |
12,682
+784
| +7% | +$175K |
2024 Q4
6 quarters
|
|
|
8
Eli Lilly
LLY
$1.16T
| $2.56M | 2.51% |
2,135
-572
| -21% | -$584K |
2024 Q4
6 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$75.9B
| $2.38M | 2.34% |
17,325
+774
| +5% | +$102K |
2024 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.12T
| $1.9M | 1.86% |
9,478
-24
| -0.3% | -$4.94K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $1.85M | 1.81% |
4,951
-46
| -0.9% | -$18.6K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.7T
| $1.81M | 1.78% |
7,605
-110
| -1% | -$27.6K |
2024 Q4
6 quarters
|
|
13
Vanguard Energy ETF
VDE
$11.3B
| $1.65M | 1.62% |
11,012
+1
| +0% | +$162 |
2024 Q4
6 quarters
|
|
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$147M
| $1.59M | 1.56% |
32,468
+718
| +2% | +$35.3K |
2024 Q4
6 quarters
|
|
15
AT&T
T
$156B
| $1.57M | 1.54% |
75,973
-954
| -1% | -$23.7K |
2024 Q4
6 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.5M | 1.47% |
2,189
| – | – |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $1.39M | 1.36% |
1,883
+29
| +2% | +$20K |
2024 Q4
6 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.38M | 1.36% |
31,825
-100
| -0.3% | -$4.36K |
2024 Q4
6 quarters
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $1.14M | 1.11% |
26,358
-150
| -0.6% | -$6.26K |
2024 Q4
6 quarters
|
|
20
iShares Yield Optimized Bond ETF
BYLD
$422M
| $1.13M | 1.11% |
50,093
-3,046
| -6% | -$68.9K |
2024 Q4
6 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.09M | 1.07% |
31,412
-330
| -1% | -$10.9K |
2024 Q4
6 quarters
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $1.08M | 1.06% |
13,935
-189
| -1% | -$13.6K |
2024 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$894B
| $1.06M | 1.04% |
3,248
| – | – |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $1.06M | 1.04% |
23,104
+945
| +4% | +$44K |
2024 Q4
6 quarters
|
|
25
Corning
GLW
$107B
| $1.03M | 1.01% |
4,029
-29
| -0.7% | -$5.28K |
2025 Q3
3 quarters
|
|
Similar funds
AIP
Partners Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Partners Wealth Management held 116 positions worth $102M, up 5.1% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partners Wealth Management's Q2 2026 filing shows 7 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Allstate: 3,307 shares worth $787K. The largest sale was ExxonMobil, an estimated $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- Partners Wealth Management's largest Q2 2026 buy was Allstate: 3,307 shares worth $787K.
- Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q2 2026, an estimated $720K increase.
- Partners Wealth Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $584K.
- Partners Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.05M.
- Partners Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q2 2026.
- Partners Wealth Management opened 7 new positions and closed 8 in Q2 2026.
- Partners Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $102M.
Based on Partners Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.