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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
+0.39%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$943K
Cap. Flow %
1.07%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$315K
2
UGL icon
ProShares Ultra Gold
UGL
+$231K
3
ABBV icon
AbbVie
ABBV
+$218K
4
GILD icon
Gilead Sciences
GILD
+$216K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$251K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$483K 0.55%
3,044
-185
-6% -$26.2K
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$472K 0.54%
11,227
+55
+0.5% +$2.21K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$456K 0.52%
18,296
+1,522
+9% +$38.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.52%
5,019
+217
+5% +$19.7K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$451K 0.51%
4,710
– –
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$444K 0.5%
5,698
+160
+3% +$13.9K
PEP icon
57
PepsiCo
PEP
$190B
$425K 0.48%
2,836
-229
-7% -$34.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$415K 0.47%
1,352
– –
BUYW icon
59
Main BuyWrite ETF
BUYW
$1.28B
$406K 0.46%
29,592
+3,493
+13% +$48.7K
DBE icon
60
Invesco DB Energy Fund
DBE
$90.6M
$394K 0.45%
20,085
+1,392
+7% +$26.7K
IBM icon
61
IBM
IBM
$211B
$387K 0.44%
1,556
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$381K 0.43%
2,276
-433
-16% -$91.6K
WFC icon
63
Wells Fargo
WFC
$261B
$379K 0.43%
5,281
+112
+2% +$8.41K
ADP icon
64
Automatic Data Processing
ADP
$106B
$372K 0.42%
1,217
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.42%
657
+3
+0.5% +$1.76K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$366K 0.42%
2,392
-90
-4% -$13.7K
XHYE
67
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$366K 0.42%
9,488
+2,045
+27% +$79.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$365K 0.41%
13,061
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$360K 0.41%
2,173
-60
-3% -$9.39K
CVX icon
70
Chevron
CVX
$392B
$355K 0.4%
2,121
-59
-3% -$9.24K
MS icon
71
Morgan Stanley
MS
$331B
$351K 0.4%
3,009
– –
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$350K 0.4%
2,307
– –
CAT icon
73
Caterpillar
CAT
$375B
$320K 0.36%
970
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$319K 0.36%
1,368
+2
+0.1% +$492
MRK icon
75
Merck
MRK
$322B
$315K 0.36%
3,505
-700
-17% -$65.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Partners Wealth Management held 120 positions worth $88.2M, up 0.33% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partners Wealth Management's Q1 2025 filing shows 8 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Partners Wealth Management's largest Q1 2025 buy was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K.
  • Partners Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $210K increase.
  • Partners Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $384K.
  • Partners Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $215K.
  • Partners Wealth Management's ten largest holdings make up 34% of its $88.2M portfolio in Q1 2025.
  • Partners Wealth Management opened 8 new positions and closed 4 in Q1 2025.
  • Partners Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $88.2M.

Based on Partners Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.