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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
+6.06%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
+$4.54M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.2%
Holding
136
New
22
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.48M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$962K 0.95%
22,519
+918
+4% +$39.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$959K 0.95%
17,801
+290
+2% +$15.4K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$953K 0.94%
14,246
-623
-4% -$40.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$951K 0.94%
32,685
-730
-2% -$20.7K
XCCC icon
30
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$937K 0.92%
23,868
-1,753
-7% -$68.1K
PG icon
31
Procter & Gamble
PG
$340B
$921K 0.91%
5,996
+72
+1% +$11.2K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.16B
$889K 0.88%
10,029
-518
-5% -$44.8K
THIR
33
THOR Index Rotation ETF
THIR
$196M
$874K 0.86%
+27,832
New +$839K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$865K 0.85%
19,358
-1,300
-6% -$56.9K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$822K 0.81%
9,076
-300
-3% -$26.7K
CSX icon
36
CSX Corp
CSX
$94B
$786K 0.78%
22,125
-1,980
-8% -$67.6K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$777K 0.77%
11,956
+7,631
+176% +$496K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$769K 0.76%
6,416
+16
+0.3% +$1.83K
AVGO icon
39
Broadcom
AVGO
$1.76T
$759K 0.75%
2,300
+24
+1% +$7.36K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$741K 0.73%
14,865
-1,130
-7% -$57.8K
BP icon
41
BP
BP
$112B
$699K 0.69%
20,276
-4,576
-18% -$153K
XHYF
42
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$692K 0.68%
18,132
+9,877
+120% +$375K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$689K 0.68%
8,716
– –
KO icon
44
Coca-Cola
KO
$383B
$681K 0.67%
10,264
-422
-4% -$29K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$611K 0.6%
10,628
-11,155
-51% -$610K
WMT icon
46
Walmart Inc
WMT
$909B
$588K 0.58%
5,705
-1,419
-20% -$141K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$584K 0.58%
+11,622
New +$585K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$571K 0.56%
6,198
+750
+14% +$65.6K
MO icon
49
Altria Group
MO
$125B
$570K 0.56%
8,635
+74
+0.9% +$4.69K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.44B
$568K 0.56%
8,307
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Partners Wealth Management held 136 positions worth $101M, up 15% from $87.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Wealth Management deployed $4.54M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was THOR Index Rotation ETF: 27,832 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $672K trimmed.

  • Partners Wealth Management's largest Q3 2025 buy was THOR Index Rotation ETF: 27,832 shares worth $874K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q3 2025, an estimated $1.52M increase.
  • Partners Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $672K.
  • Partners Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.44M.
  • Partners Wealth Management's ten largest holdings make up 36% of its $101M portfolio in Q3 2025.
  • Partners Wealth Management opened 22 new positions and closed 13 in Q3 2025.
  • Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Partners Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.