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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
+1.94%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
+$1.38M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.3%
Holding
116
New
9
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.91M
2
RHRX icon
RH Tactical Rotation ETF
RHRX
+$1.06M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$473K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$545K 0.56%
2,632
-106
-4% -$19.3K
DBE icon
52
Invesco DB Energy Fund
DBE
$89.6M
$499K 0.51%
16,925
-3,515
-17% -$77.5K
PM icon
53
Philip Morris
PM
$299B
$495K 0.51%
2,994
-32
-1% -$5.56K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$486K 0.5%
2,220
-88
-4% -$20.6K
MS icon
55
Morgan Stanley
MS
$330B
$482K 0.5%
2,929
-82
-3% -$14.2K
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$481K 0.5%
2,438
-25
-1% -$5.07K
XHYT
57
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$450K 0.46%
13,303
+700
+6% +$24K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.69B
$445K 0.46%
4,710
– –
SO icon
59
Southern Company
SO
$109B
$439K 0.45%
4,549
-440
-9% -$40.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$419K 0.43%
645
+20
+3% +$13.6K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$418K 0.43%
8,548
+786
+10% +$38.5K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$406K 0.42%
1,659
-2
-0.1% -$466
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$399K 0.41%
+9,831
New +$387K
XHYE
64
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$378K 0.39%
9,677
+604
+7% +$23.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$375K 0.39%
1,052
-300
-22% -$112K
AVGO icon
66
Broadcom
AVGO
$1.85T
$374K 0.39%
1,208
-173
-13% -$56.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$371K 0.38%
12,095
– –
GLD icon
68
SPDR Gold Trust
GLD
$133B
$371K 0.38%
861
+210
+32% +$94K
MRK icon
69
Merck
MRK
$321B
$370K 0.38%
3,079
+25
+0.8% +$2.89K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$359K 0.37%
1,763
– –
WFC icon
71
Wells Fargo
WFC
$258B
$352K 0.36%
4,417
– –
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$349K 0.36%
2,924
+50
+2% +$6.03K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$345K 0.36%
3,888
-400
-9% -$36.7K
IBM icon
74
IBM
IBM
$209B
$337K 0.35%
1,390
-84
-6% -$22.7K
ARTY
75
iShares Future AI & Tech ETF
ARTY
$3.47B
$335K 0.35%
7,210
-75
-1% -$3.76K
1 2
3
4 5

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FHM
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IOOF
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BU
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MBAML
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BHFP
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OFP
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Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Wealth Management held 116 positions worth $97M, up 1.4% from $95.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management's Q1 2026 filing shows 9 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $563K.

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

  • Partners Wealth Management's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2026, an estimated $1.91M increase.
  • Partners Wealth Management's biggest Q1 2026 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $563K.
  • Partners Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $473K.
  • Partners Wealth Management's ten largest holdings make up 40% of its $97M portfolio in Q1 2026.
  • Partners Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Partners Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $97M.

Based on Partners Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.