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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
+6.06%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
+$4.54M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.2%
Holding
136
New
22
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.48M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$566K 0.56%
8,702
-6,529
-43% -$417K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$557K 0.55%
4,294
+89
+2% +$11.4K
SO icon
53
Southern Company
SO
$109B
$525K 0.52%
5,539
-473
-8% -$44.2K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$494K 0.49%
1,352
– –
PM icon
55
Philip Morris
PM
$299B
$491K 0.48%
3,026
-18
-0.6% -$3.03K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$483K 0.48%
2,308
-84
-4% -$16.5K
MS icon
57
Morgan Stanley
MS
$330B
$480K 0.47%
3,021
+12
+0.4% +$1.77K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$479K 0.47%
14,603
-3,917
-21% -$127K
BUYW icon
59
Main BuyWrite ETF
BUYW
$1.28B
$469K 0.46%
33,035
+3,443
+12% +$48.8K
IXC icon
60
iShares Global Energy ETF
IXC
$2.77B
$469K 0.46%
11,227
– –
UGL icon
61
ProShares Ultra Gold
UGL
$670M
$464K 0.46%
10,083
+8,129
+416% +$306K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$464K 0.46%
2,423
+116
+5% +$20.8K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$459K 0.45%
+10,722
New +$444K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.69B
$457K 0.45%
4,710
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$448K 0.44%
16,420
+3,359
+26% +$91.6K
XHYI
66
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$446K 0.44%
+11,584
New +$444K
XHYT
67
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$431K 0.43%
+12,203
New +$427K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$424K 0.42%
637
-20
-3% -$12.8K
CAT icon
69
Caterpillar
CAT
$373B
$418K 0.41%
877
-93
-10% -$39.7K
IBM icon
70
IBM
IBM
$209B
$402K 0.4%
1,424
-132
-8% -$34.6K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$401K 0.4%
14,499
-3,797
-21% -$103K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$401K 0.4%
4,381
-135
-3% -$12.2K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$394K 0.39%
+8,540
New +$387K
DBE icon
74
Invesco DB Energy Fund
DBE
$89.6M
$389K 0.38%
20,435
+350
+2% +$6.7K
CVX icon
75
Chevron
CVX
$383B
$377K 0.37%
2,428
+307
+14% +$47.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Partners Wealth Management held 136 positions worth $101M, up 15% from $87.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Wealth Management deployed $4.54M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was THOR Index Rotation ETF: 27,832 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $672K trimmed.

  • Partners Wealth Management's largest Q3 2025 buy was THOR Index Rotation ETF: 27,832 shares worth $874K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q3 2025, an estimated $1.52M increase.
  • Partners Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $672K.
  • Partners Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.44M.
  • Partners Wealth Management's ten largest holdings make up 36% of its $101M portfolio in Q3 2025.
  • Partners Wealth Management opened 22 new positions and closed 13 in Q3 2025.
  • Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Partners Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.