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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
AMD icon
26
Advanced Micro Devices
AMD
$880B
$1.02M 1%
1,763
– –
XCCC icon
27
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.01M 0.99%
27,667
+990
+4% +$36.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1,000K 0.98%
18,653
+1,160
+7% +$60.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$993K 0.97%
18,698
-227
-1% -$13K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.08B
$977K 0.96%
9,931
-65
-0.7% -$6.12K
CSX icon
31
CSX Corp
CSX
$98.1B
$975K 0.96%
20,520
-773
-4% -$34.9K
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$936K 0.92%
7,349
+151
+2% +$17.1K
KORP icon
33
American Century Diversified Corporate Bond ETF
KORP
$860M
$882K 0.86%
18,830
-174
-0.9% -$8.13K
PG icon
34
Procter & Gamble
PG
$342B
$847K 0.83%
5,774
+1
+0% +$146
KO icon
35
Coca-Cola
KO
$349B
$805K 0.79%
9,910
– –
POWA icon
36
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$803K 0.79%
9,043
– –
ALL icon
37
Allstate
ALL
$65.5B
$787K 0.77%
+3,307
New +$719K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$772K 0.76%
14,696
-82
-0.6% -$4.35K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$747K 0.73%
6,372
+135
+2% +$15.8K
CAT icon
40
Caterpillar
CAT
$412B
$708K 0.69%
665
-187
-22% -$164K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$651K 0.64%
10,628
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$649K 0.64%
4,394
– –
MSTR icon
43
Strategy Inc
MSTR
$34.2B
$648K 0.64%
7,460
+382
+5% +$55.5K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.37B
$646K 0.63%
8,892
+435
+5% +$31.1K
WMT icon
45
Walmart Inc
WMT
$863B
$628K 0.62%
5,545
+2
+0% +$248
MO icon
46
Altria Group
MO
$120B
$624K 0.61%
8,676
-33
-0.4% -$2.3K
BP icon
47
BP
BP
$113B
$624K 0.61%
16,876
-25
-0.1% -$1.1K
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$608K 0.6%
2,435
-3
-0.1% -$681
MS icon
49
Morgan Stanley
MS
$338B
$591K 0.58%
2,826
-103
-4% -$20.4K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$551K 0.54%
7,040
– –
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.