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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
+1.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
-$5.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.44%
Holding
126
New
3
Increased
28
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$564K
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
2
THIR
THOR Index Rotation ETF
THIR
+$874K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHYI
26
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.01M 1.05%
26,335
+14,751
+127% +$564K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$983K 1.03%
22,366
-153
-0.7% -$6.61K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.16B
$977K 1.02%
10,031
+2
+0% +$189
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$869M
$971K 1.01%
20,560
-70
-0.3% -$3.33K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$963K 1.01%
17,583
-218
-1% -$11.6K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$944K 0.99%
31,883
-802
-2% -$23.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$847K 0.89%
18,954
-404
-2% -$18K
PG icon
33
Procter & Gamble
PG
$340B
$831K 0.87%
5,797
-199
-3% -$29.3K
XHYF
34
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$818K 0.85%
21,595
+3,463
+19% +$131K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$816K 0.85%
9,076
– –
CSX icon
36
CSX Corp
CSX
$94B
$790K 0.83%
21,791
-334
-2% -$12K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$757K 0.79%
6,339
-77
-1% -$9.13K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$731K 0.76%
14,870
+5
+0% +$248
KO icon
39
Coca-Cola
KO
$383B
$693K 0.72%
9,910
-354
-3% -$24.7K
BP icon
40
BP
BP
$112B
$687K 0.72%
19,776
-500
-2% -$17.5K
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$682K 0.71%
8,690
-26
-0.3% -$2.04K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$638K 0.67%
6,589
+391
+6% +$37.2K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$630K 0.66%
10,628
– –
WMT icon
44
Walmart Inc
WMT
$909B
$624K 0.65%
5,605
-100
-2% -$10.7K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.44B
$566K 0.59%
8,457
+150
+2% +$10.2K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$565K 0.59%
4,294
– –
MS icon
47
Morgan Stanley
MS
$319B
$535K 0.56%
3,011
-10
-0.3% -$1.67K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$505K 0.53%
1,352
– –
MO icon
49
Altria Group
MO
$125B
$500K 0.52%
8,669
+34
+0.4% +$2.05K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$495K 0.52%
2,308
– –
1
2
3 4 5

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FHM
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IOOF
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BU
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MBAML
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BHFP
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OFP
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Partners Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Wealth Management held 126 positions worth $95.7M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management withdrew a net $5.8M in Q4 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Partners Wealth Management opened a new position in Verizon worth $238K.

  • Partners Wealth Management's largest Q4 2025 buy was Verizon: 5,846 shares worth $238K.
  • Partners Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $1.44M increase.
  • Partners Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $329K.
  • Partners Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.47M.
  • Partners Wealth Management's ten largest holdings make up 40% of its $95.7M portfolio in Q4 2025.
  • Partners Wealth Management opened 3 new positions and closed 19 in Q4 2025.
  • Partners Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $95.7M.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.