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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
+0.39%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$943K
Cap. Flow %
1.07%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$315K
2
UGL icon
ProShares Ultra Gold
UGL
+$231K
3
ABBV icon
AbbVie
ABBV
+$218K
4
GILD icon
Gilead Sciences
GILD
+$216K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$251K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCCC icon
26
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$969K 1.1%
25,621
+1,232
+5% +$48.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$965K 1.09%
20,658
+842
+4% +$38K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.16B
$962K 1.09%
10,547
-358
-3% -$32.5K
JPM icon
29
JPMorgan Chase
JPM
$916B
$960K 1.09%
3,913
-136
-3% -$34.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$938K 1.06%
2,000
+47
+2% +$23.9K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$909K 1.03%
15,231
+3,385
+29% +$210K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$888K 1.01%
33,415
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$884K 1%
17,745
+334
+2% +$16.8K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$877K 0.99%
26,174
– –
BP icon
35
BP
BP
$112B
$840K 0.95%
24,852
+578
+2% +$18.9K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$529M
$829K 0.94%
21,601
-218
-1% -$7.96K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$818K 0.93%
15,995
+160
+1% +$8.08K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$770K 0.87%
9,376
+46
+0.5% +$3.81K
KO icon
39
Coca-Cola
KO
$383B
$765K 0.87%
10,686
-126
-1% -$8.41K
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$761K 0.86%
15,356
+761
+5% +$37.3K
CSX icon
41
CSX Corp
CSX
$94B
$709K 0.8%
24,105
-199
-0.8% -$6.32K
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$670K 0.76%
8,716
-71
-0.8% -$5.53K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$635K 0.72%
6,428
-184
-3% -$20K
WMT icon
44
Walmart Inc
WMT
$909B
$625K 0.71%
7,124
-168
-2% -$15.8K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.44B
$595K 0.67%
8,307
+375
+5% +$25.5K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$581K 0.66%
18,520
+4,848
+35% +$153K
SO icon
47
Southern Company
SO
$108B
$553K 0.63%
6,012
-188
-3% -$16.3K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$539K 0.61%
21,536
– –
MO icon
49
Altria Group
MO
$125B
$514K 0.58%
8,561
-200
-2% -$10.9K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$503K 0.57%
4,205
– –
1
2
3 4 5

Similar funds

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
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return

Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Wealth Management held 120 positions worth $88.2M, up 0.33% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partners Wealth Management's Q1 2025 filing shows 8 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Partners Wealth Management's largest Q1 2025 buy was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K.
  • Partners Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $210K increase.
  • Partners Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $384K.
  • Partners Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $215K.
  • Partners Wealth Management's ten largest holdings make up 34% of its $88.2M portfolio in Q1 2025.
  • Partners Wealth Management opened 8 new positions and closed 4 in Q1 2025.
  • Partners Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $88.2M.

Based on Partners Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.