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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
+1.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
-$5.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.44%
Holding
126
New
3
Increased
28
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$564K
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
2
THIR
THOR Index Rotation ETF
THIR
+$874K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$488K 0.51%
852
-25
-3% -$13.9K
PM icon
52
Philip Morris
PM
$299B
$485K 0.51%
3,026
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$478K 0.5%
1,381
-919
-40% -$329K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$473K 0.49%
10,660
-62
-0.6% -$2.71K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$471K 0.49%
2,463
+40
+2% +$7.69K
IXC icon
56
iShares Global Energy ETF
IXC
$2.77B
$471K 0.49%
11,227
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$442K 0.46%
4,710
– –
IBM icon
58
IBM
IBM
$209B
$437K 0.46%
1,474
+50
+4% +$15K
XHYT
59
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$436K 0.46%
12,603
+400
+3% +$13.9K
SO icon
60
Southern Company
SO
$106B
$435K 0.45%
4,989
-550
-10% -$50.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$426K 0.45%
625
-12
-2% -$8.11K
CVX icon
62
Chevron
CVX
$383B
$417K 0.44%
2,738
+310
+13% +$47.2K
WFC icon
63
Wells Fargo
WFC
$258B
$412K 0.43%
4,417
– –
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$397K 0.42%
8,167
-373
-4% -$17.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$379K 0.4%
4,288
-93
-2% -$8.36K
AMD icon
66
Advanced Micro Devices
AMD
$791B
$378K 0.39%
1,763
-124
-7% -$27.9K
DBE icon
67
Invesco DB Energy Fund
DBE
$89.6M
$357K 0.37%
20,440
+5
+0% +$93
GLW icon
68
Corning
GLW
$116B
$355K 0.37%
4,060
-5
-0.1% -$431
ARTY
69
iShares Future AI & Tech ETF
ARTY
$3.47B
$351K 0.37%
7,285
+125
+2% +$6.03K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$351K 0.37%
7,762
+1,658
+27% +$73.4K
XHYE
71
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$350K 0.37%
9,073
-290
-3% -$11.2K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$344K 0.36%
1,661
-157
-9% -$31K
LOW icon
73
Lowe's Companies
LOW
$118B
$335K 0.35%
1,388
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.35%
12,095
-4,325
-26% -$118K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$325K 0.34%
2,874
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Partners Wealth Management held 126 positions worth $95.7M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management withdrew a net $5.8M in Q4 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Partners Wealth Management opened a new position in Verizon worth $238K.

  • Partners Wealth Management's largest Q4 2025 buy was Verizon: 5,846 shares worth $238K.
  • Partners Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $1.44M increase.
  • Partners Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $329K.
  • Partners Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.47M.
  • Partners Wealth Management's ten largest holdings make up 40% of its $95.7M portfolio in Q4 2025.
  • Partners Wealth Management opened 3 new positions and closed 19 in Q4 2025.
  • Partners Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $95.7M.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.