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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
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$732K
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.3K
3
F icon
Ford
F
+$2.06K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$342

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$224K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K
5
NVDA icon
NVIDIA
NVDA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$481K 0.55%
3,044
– –
IXC icon
52
iShares Global Energy ETF
IXC
$2.68B
$474K 0.54%
11,227
– –
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$457K 0.52%
18,296
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.76B
$451K 0.51%
4,710
– –
PEP icon
55
PepsiCo
PEP
$195B
$424K 0.48%
2,836
– –
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$423K 0.48%
5,448
-250
-4% -$19.8K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$416K 0.47%
1,352
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$409K 0.47%
4,516
-503
-10% -$44.4K
BUYW icon
59
Main BuyWrite ETF
BUYW
$1.28B
$407K 0.46%
29,592
– –
DBE icon
60
Invesco DB Energy Fund
DBE
$85.3M
$392K 0.45%
20,085
– –
IBM icon
61
IBM
IBM
$214B
$390K 0.44%
1,556
– –
AVGO icon
62
Broadcom
AVGO
$1.81T
$384K 0.44%
2,276
– –
WFC icon
63
Wells Fargo
WFC
$263B
$377K 0.43%
5,281
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$373K 0.42%
1,217
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.5B
$369K 0.42%
2,392
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$369K 0.42%
657
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$364K 0.41%
13,061
– –
XHYE
68
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$360K 0.41%
9,358
-130
-1% -$4.89K
CVX icon
69
Chevron
CVX
$374B
$357K 0.41%
2,121
– –
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$351K 0.4%
2,307
– –
MS icon
71
Morgan Stanley
MS
$333B
$348K 0.4%
3,009
– –
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$333K 0.38%
2,173
– –
CAT icon
73
Caterpillar
CAT
$387B
$321K 0.37%
970
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$320K 0.36%
1,368
– –
XHYF
75
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$308K 0.35%
8,255
-135
-2% -$5.04K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Partners Wealth Management held 116 positions worth $87.8M, down 0.4% from $88.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Partners Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Partners Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $24.8K increase.
  • Partners Wealth Management's biggest Q2 2025 reduction was ProShares Ultra Gold, cutting an estimated $224K.
  • Partners Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $201K.
  • Partners Wealth Management's ten largest holdings make up 35% of its $87.8M portfolio in Q2 2025.
  • Partners Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Partners Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $87.8M.

Based on Partners Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.