We are live on ! Find out more
PWM

Partners Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$732K
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.3K
3
F icon
Ford
F
+$2.06K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$342

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$224K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K
5
NVDA icon
NVIDIA
NVDA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$971K 1.11%
20,658
– –
XCCC icon
27
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$966K 1.1%
25,621
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$954K 1.09%
3,913
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.08B
$946K 1.08%
10,547
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$945K 1.08%
2,000
– –
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$911K 1.04%
15,231
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$888K 1.01%
33,415
– –
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$882K 1%
26,174
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$871K 0.99%
17,511
-234
-1% -$11.6K
BP icon
35
BP
BP
$109B
$840K 0.96%
24,852
– –
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$523M
$832K 0.95%
21,601
– –
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$821K 0.93%
15,995
– –
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$771K 0.88%
9,376
– –
KO icon
39
Coca-Cola
KO
$362B
$768K 0.87%
10,686
– –
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$754K 0.86%
15,255
-101
-0.7% -$5K
CSX icon
41
CSX Corp
CSX
$96B
$712K 0.81%
24,105
– –
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$665K 0.76%
8,716
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$639K 0.73%
6,400
-28
-0.4% -$2.86K
WMT icon
44
Walmart Inc
WMT
$889B
$633K 0.72%
7,124
– –
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.41B
$595K 0.68%
8,307
– –
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$581K 0.66%
18,520
– –
SO icon
47
Southern Company
SO
$109B
$552K 0.63%
6,012
– –
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$539K 0.61%
21,536
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$505K 0.57%
4,205
– –
MO icon
50
Altria Group
MO
$122B
$503K 0.57%
8,561
– –
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 2025 Portfolio in Review

As of Q2 2025, Partners Wealth Management held 116 positions worth $87.8M, down 0.4% from $88.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Partners Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Partners Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $24.8K increase.
  • Partners Wealth Management's biggest Q2 2025 reduction was ProShares Ultra Gold, cutting an estimated $224K.
  • Partners Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $201K.
  • Partners Wealth Management's ten largest holdings make up 35% of its $87.8M portfolio in Q2 2025.
  • Partners Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Partners Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $87.8M.

Based on Partners Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.