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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
+0.39%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$943K
Cap. Flow %
1.07%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$315K
2
UGL icon
ProShares Ultra Gold
UGL
+$231K
3
ABBV icon
AbbVie
ABBV
+$218K
4
GILD icon
Gilead Sciences
GILD
+$216K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$251K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHYF
76
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$314K 0.36%
+8,390
New +$315K
HD icon
77
Home Depot
HD
$331B
$308K 0.35%
841
– –
MCD icon
78
McDonald's
MCD
$192B
$303K 0.34%
969
+7
+0.7% +$2.09K
DUK icon
79
Duke Energy
DUK
$97.8B
$294K 0.33%
2,413
-133
-5% -$15.2K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$294K 0.33%
11,489
– –
IBMP icon
81
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$293K 0.33%
11,604
-9,954
-46% -$251K
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$293K 0.33%
11,593
-9,916
-46% -$251K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$288K 0.33%
3,161
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$285K 0.32%
1,285
– –
V icon
85
Visa
V
$684B
$281K 0.32%
802
+46
+6% +$15.6K
MA icon
86
Mastercard
MA
$502B
$280K 0.32%
510
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.31%
2,586
-96
-4% -$10.2K
UGL icon
88
ProShares Ultra Gold
UGL
$650M
$270K 0.31%
+8,400
New +$231K
SPGI icon
89
S&P Global
SPGI
$121B
$268K 0.3%
527
-1
-0.2% -$511
GLD icon
90
SPDR Gold Trust
GLD
$131B
$266K 0.3%
922
– –
DAL icon
91
Delta Air Lines
DAL
$57.5B
$265K 0.3%
6,077
+1,152
+23% +$68.3K
DIS icon
92
Walt Disney
DIS
$167B
$261K 0.3%
2,646
– –
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$259K 0.29%
2,874
– –
IXG icon
94
iShares Global Financials ETF
IXG
$678M
$254K 0.29%
2,467
– –
GE icon
95
GE Aerospace
GE
$374B
$252K 0.29%
1,257
-21
-2% -$4.13K
ABT icon
96
Abbott
ABT
$183B
$250K 0.28%
1,883
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.28%
439
– –
ABBV icon
98
AbbVie
ABBV
$443B
$235K 0.27%
+1,122
New +$218K
HCMT icon
99
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$235K 0.27%
7,772
+1,571
+25% +$55.7K
GILD icon
100
Gilead Sciences
GILD
$162B
$234K 0.27%
+2,089
New +$216K
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 2025 Portfolio in Review

As of Q1 2025, Partners Wealth Management held 120 positions worth $88.2M, up 0.33% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partners Wealth Management's Q1 2025 filing shows 8 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Partners Wealth Management's largest Q1 2025 buy was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K.
  • Partners Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $210K increase.
  • Partners Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $384K.
  • Partners Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $215K.
  • Partners Wealth Management's ten largest holdings make up 34% of its $88.2M portfolio in Q1 2025.
  • Partners Wealth Management opened 8 new positions and closed 4 in Q1 2025.
  • Partners Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $88.2M.

Based on Partners Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.