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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
+1.94%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
+$1.38M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.3%
Holding
116
New
9
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.91M
2
RHRX icon
RH Tactical Rotation ETF
RHRX
+$1.06M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$473K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
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
$971K 1%
26,677
-128
-0.5% -$4.79K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$968K 1%
31,742
-141
-0.4% -$4.39K
JPM icon
28
JPMorgan Chase
JPM
$916B
$955K 0.98%
3,248
-1
-0% -$303
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.16B
$935K 0.96%
9,996
-35
-0.3% -$3.43K
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$869M
$886K 0.91%
19,004
-1,556
-8% -$73.6K
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$883K 0.91%
7,078
+19
+0.3% +$2.72K
CSX icon
32
CSX Corp
CSX
$94B
$874K 0.9%
21,293
-498
-2% -$19.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$864K 0.89%
17,493
-90
-0.5% -$4.69K
PG icon
34
Procter & Gamble
PG
$340B
$834K 0.86%
5,773
-24
-0.4% -$3.64K
XHYF
35
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$814K 0.84%
22,087
+492
+2% +$18.5K
BP icon
36
BP
BP
$112B
$794K 0.82%
16,901
-2,875
-15% -$113K
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$779K 0.8%
9,043
-33
-0.4% -$3K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$773K 0.8%
14,778
-92
-0.6% -$4.91K
KO icon
39
Coca-Cola
KO
$383B
$754K 0.78%
9,910
– –
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$709K 0.73%
7,198
+609
+9% +$60.9K
WMT icon
41
Walmart Inc
WMT
$909B
$689K 0.71%
5,543
-62
-1% -$7.61K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$680K 0.7%
6,237
-102
-2% -$11.9K
IXC icon
43
iShares Global Energy ETF
IXC
$2.75B
$647K 0.67%
11,227
– –
CAT icon
44
Caterpillar
CAT
$361B
$604K 0.62%
852
– –
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.44B
$592K 0.61%
8,457
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$582K 0.6%
4,394
+100
+2% +$13.7K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$580K 0.6%
10,628
– –
MO icon
48
Altria Group
MO
$125B
$575K 0.59%
8,709
+40
+0.5% +$2.57K
GLW icon
49
Corning
GLW
$107B
$552K 0.57%
4,058
-2
-0% -$241
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$547K 0.56%
7,040
-1,650
-19% -$129K
1
2
3 4 5

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LIC
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SAM
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FHM
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IOOF
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
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BHFP
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OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return

Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Wealth Management held 116 positions worth $97M, up 1.4% from $95.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management's Q1 2026 filing shows 9 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Partners Wealth Management's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2026, an estimated $1.91M increase.
  • Partners Wealth Management's biggest Q1 2026 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $563K.
  • Partners Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $473K.
  • Partners Wealth Management's ten largest holdings make up 40% of its $97M portfolio in Q1 2026.
  • Partners Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Partners Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $97M.

Based on Partners Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.