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PWM

Partners Wealth Management Portfolio holdings

AUM $102M
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
Cap. Flow
-$2.91M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.05%
Holding
116
New
7
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$720K
2
ALL icon
Allstate
ALL
+$719K
3
RHRX icon
RH Tactical Rotation ETF
RHRX
+$468K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$1.05M
3
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$814K
4
LLY icon
Eli Lilly
LLY
+$584K
5
AAPL icon
Apple
AAPL
+$580K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.51%
3 Consumer Staples 3.64%
4 Healthcare 3.58%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
1
Adaptive Alpha Opportunities ETF
AGOX
$380M
$7.67M 7.52%
221,209
+9,033
+4% +$297K
AAPL icon
2
Apple
AAPL
$4.72T
$7.11M 6.97%
24,584
-2,028
-8% -$580K
AMAX icon
3
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$6.6M 6.47%
892,491
+91,649
+11% +$720K
RHRX icon
4
RH Tactical Rotation ETF
RHRX
$39.3M
$4.78M 4.69%
216,965
+22,029
+11% +$468K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.7M 4.61%
96,144
+7,505
+8% +$368K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 3.27%
6,658
-102
-2% -$49K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$2.88M 2.82%
12,682
+784
+7% +$175K
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.56M 2.51%
2,135
-572
-21% -$584K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.38M 2.34%
17,325
+774
+5% +$102K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$1.9M 1.86%
9,478
-24
-0.3% -$4.93K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.85M 1.81%
4,951
-46
-0.9% -$18.6K
AMZN icon
12
Amazon
AMZN
$2.51T
$1.81M 1.78%
7,605
-110
-1% -$27.6K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$1.65M 1.62%
11,012
+1
+0% +$162
XTRE icon
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.59M 1.56%
32,468
+718
+2% +$35.3K
T icon
15
AT&T
T
$160B
$1.57M 1.54%
75,973
-954
-1% -$23.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$1.5M 1.47%
2,189
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$1.39M 1.36%
1,883
+29
+2% +$20K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.38M 1.36%
31,825
-100
-0.3% -$4.36K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.14M 1.11%
26,358
-150
-0.6% -$6.26K
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.13M 1.11%
50,093
-3,046
-6% -$68.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 1.07%
31,412
-330
-1% -$10.9K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.08M 1.06%
13,935
-189
-1% -$13.6K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.06M 1.04%
3,248
– –
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.06M 1.04%
23,104
+945
+4% +$44K
GLW icon
25
Corning
GLW
$134B
$1.03M 1.01%
4,029
-29
-0.7% -$5.28K
1
2 3 4 5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.