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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
+12.56%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.05%
Holding
116
New
7
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$720K
2
ALL icon
Allstate
ALL
+$719K
3
RHRX icon
RH Tactical Rotation ETF
RHRX
+$468K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$1.05M
3
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$814K
4
LLY icon
Eli Lilly
LLY
+$584K
5
AAPL icon
Apple
AAPL
+$580K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.51%
3 Consumer Staples 3.64%
4 Healthcare 3.58%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$317B
$303K 0.3%
300
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$303K 0.3%
821
-40
-5% -$16.6K
MU icon
78
Micron Technology
MU
$1.12T
$302K 0.3%
+261
New +$196K
HSBC icon
79
HSBC
HSBC
$349B
$300K 0.29%
3,150
– –
HD icon
80
Home Depot
HD
$324B
$287K 0.28%
814
+3
+0.4% +$976
GILD icon
81
Gilead Sciences
GILD
$162B
$272K 0.27%
2,150
– –
PEP icon
82
PepsiCo
PEP
$184B
$271K 0.27%
2,000
+2
+0.1% +$299
IDMO icon
83
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$266K 0.26%
4,411
-13
-0.3% -$772
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.26%
1,793
– –
V icon
85
Visa
V
$669B
$254K 0.25%
741
-58
-7% -$18.6K
DUK icon
86
Duke Energy
DUK
$101B
$252K 0.25%
1,994
-102
-5% -$12.9K
TXN icon
87
Texas Instruments
TXN
$259B
$249K 0.24%
+836
New +$232K
PSX icon
88
Phillips 66
PSX
$83B
$241K 0.24%
1,428
-127
-8% -$21.9K
MA icon
89
Mastercard
MA
$469B
$241K 0.24%
469
-4
-0.8% -$1.99K
GE icon
90
GE Aerospace
GE
$362B
$238K 0.23%
636
-345
-35% -$108K
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$238K 0.23%
1,061
-27
-2% -$5.77K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$875B
$231K 0.23%
308
– –
SPGI icon
93
S&P Global
SPGI
$124B
$222K 0.22%
545
– –
VZ icon
94
Verizon
VZ
$183B
$220K 0.22%
5,199
+353
+7% +$16.6K
PH icon
95
Parker-Hannifin
PH
$124B
$220K 0.22%
225
– –
RTX icon
96
RTX Corp
RTX
$282B
$219K 0.21%
1,156
+1
+0.1% +$183
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.21%
1,389
– –
ADI icon
98
Analog Devices
ADI
$185B
$216K 0.21%
+544
New +$215K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$213K 0.21%
8,776
– –
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4B
$213K 0.21%
3,785
– –
1 2 3
4
5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
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

Partners Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Wealth Management held 116 positions worth $102M, up 5.1% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partners Wealth Management's Q2 2026 filing shows 7 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Allstate: 3,307 shares worth $787K. The largest sale was ExxonMobil, an estimated $2.05M.

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

  • Partners Wealth Management's largest Q2 2026 buy was Allstate: 3,307 shares worth $787K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q2 2026, an estimated $720K increase.
  • Partners Wealth Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $584K.
  • Partners Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.05M.
  • Partners Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q2 2026.
  • Partners Wealth Management opened 7 new positions and closed 8 in Q2 2026.
  • Partners Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Partners Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.