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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
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$732K
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.3K
3
F icon
Ford
F
+$2.06K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$342

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$224K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K
5
NVDA icon
NVIDIA
NVDA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$307K 0.35%
841
– –
MRK icon
77
Merck
MRK
$322B
$305K 0.35%
3,505
– –
MCD icon
78
McDonald's
MCD
$193B
$304K 0.35%
969
– –
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$293K 0.33%
11,489
– –
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$293K 0.33%
11,604
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$293K 0.33%
11,593
– –
DUK icon
82
Duke Energy
DUK
$101B
$292K 0.33%
2,413
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$289K 0.33%
3,161
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$289K 0.33%
1,004
+82
+9% +$24.8K
VB icon
85
Vanguard Small-Cap ETF
VB
$78.9B
$286K 0.33%
1,285
– –
MA icon
86
Mastercard
MA
$498B
$280K 0.32%
510
– –
V icon
87
Visa
V
$701B
$278K 0.32%
802
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$273K 0.31%
2,586
– –
SPGI icon
89
S&P Global
SPGI
$124B
$269K 0.31%
527
– –
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$261K 0.3%
2,874
– –
DIS icon
91
Walt Disney
DIS
$171B
$258K 0.29%
2,646
– –
DAL icon
92
Delta Air Lines
DAL
$56.7B
$258K 0.29%
6,077
– –
GE icon
93
GE Aerospace
GE
$364B
$256K 0.29%
1,257
– –
IXG icon
94
iShares Global Financials ETF
IXG
$669M
$254K 0.29%
2,467
– –
UGL icon
95
ProShares Ultra Gold
UGL
$649M
$251K 0.29%
1,954
-6,446
-77% -$224K
ABT icon
96
Abbott
ABT
$188B
$248K 0.28%
1,883
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$248K 0.28%
439
– –
HCMT icon
98
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$238K 0.27%
7,784
+12
+0.2% +$342
GILD icon
99
Gilead Sciences
GILD
$165B
$232K 0.26%
2,089
– –
ABBV icon
100
AbbVie
ABBV
$465B
$231K 0.26%
1,122
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Partners Wealth Management held 116 positions worth $87.8M, down 0.4% from $88.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Partners Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Partners Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $24.8K increase.
  • Partners Wealth Management's biggest Q2 2025 reduction was ProShares Ultra Gold, cutting an estimated $224K.
  • Partners Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $201K.
  • Partners Wealth Management's ten largest holdings make up 35% of its $87.8M portfolio in Q2 2025.
  • Partners Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Partners Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $87.8M.

Based on Partners Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.