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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
+12.56%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.05%
Holding
116
New
7
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$720K
2
ALL icon
Allstate
ALL
+$719K
3
RHRX icon
RH Tactical Rotation ETF
RHRX
+$468K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$1.05M
3
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$814K
4
LLY icon
Eli Lilly
LLY
+$584K
5
AAPL icon
Apple
AAPL
+$580K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.51%
3 Consumer Staples 3.64%
4 Healthcare 3.58%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.7B
$549K 0.54%
11,167
-60
-0.5% -$3.25K
PM icon
52
Philip Morris
PM
$298B
$542K 0.53%
2,994
– –
ARTY
53
iShares Future AI & Tech ETF
ARTY
$3.62B
$534K 0.52%
7,010
-200
-3% -$13.3K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$527K 0.52%
9,990
+1,442
+17% +$75.8K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.49B
$482K 0.47%
4,710
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$479K 0.47%
642
-3
-0.5% -$2.17K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$464K 0.45%
1,913
-307
-14% -$69.9K
DBE icon
58
Invesco DB Energy Fund
DBE
$95.1M
$445K 0.44%
16,967
+42
+0.2% +$1.27K
AVGO icon
59
Broadcom
AVGO
$1.87T
$440K 0.43%
1,165
-43
-4% -$17.2K
CVX icon
60
Chevron
CVX
$387B
$436K 0.43%
2,632
– –
SO icon
61
Southern Company
SO
$109B
$435K 0.43%
4,549
– –
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$422K 0.41%
2,924
– –
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$421K 0.41%
1,659
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$421K 0.41%
1,027
-25
-2% -$9.91K
DAL icon
65
Delta Air Lines
DAL
$53.9B
$411K 0.4%
4,384
– –
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$397K 0.39%
9,780
-51
-0.5% -$2.08K
MRK icon
67
Merck
MRK
$322B
$396K 0.39%
3,079
– –
IBM icon
68
IBM
IBM
$194B
$386K 0.38%
1,373
-17
-1% -$4.28K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$384K 0.38%
12,095
– –
WFC icon
70
Wells Fargo
WFC
$261B
$365K 0.36%
4,417
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.3B
$355K 0.35%
1,172
+197
+20% +$56.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$338K 0.33%
3,501
-387
-10% -$37K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$317K 0.31%
886
-90
-9% -$32.4K
LOW icon
74
Lowe's Companies
LOW
$113B
$309K 0.3%
1,403
– –
IXG icon
75
iShares Global Financials ETF
IXG
$648M
$307K 0.3%
2,467
– –
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 2026 Portfolio in Review

As of Q2 2026, Partners Wealth Management held 116 positions worth $102M, up 5.1% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partners Wealth Management's Q2 2026 filing shows 7 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Allstate: 3,307 shares worth $787K. The largest sale was ExxonMobil, an estimated $2.05M.

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

  • Partners Wealth Management's largest Q2 2026 buy was Allstate: 3,307 shares worth $787K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q2 2026, an estimated $720K increase.
  • Partners Wealth Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $584K.
  • Partners Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.05M.
  • Partners Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q2 2026.
  • Partners Wealth Management opened 7 new positions and closed 8 in Q2 2026.
  • Partners Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Partners Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.