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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
+6.06%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
+$4.54M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.2%
Holding
136
New
22
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.48M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$375K 0.37%
1,054
+50
+5% +$15.9K
WFC icon
77
Wells Fargo
WFC
$262B
$370K 0.37%
4,417
-864
-16% -$70.1K
XHYE
78
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$366K 0.36%
9,363
+5
+0.1% +$193
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$364K 0.36%
+6,959
New +$358K
ORCL icon
80
Oracle
ORCL
$373B
$354K 0.35%
+1,257
New +$320K
LOW icon
81
Lowe's Companies
LOW
$117B
$349K 0.34%
1,388
+20
+1% +$4.91K
HD icon
82
Home Depot
HD
$333B
$339K 0.33%
836
-5
-0.6% -$1.97K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$337K 0.33%
1,818
-355
-16% -$60.8K
GLW icon
84
Corning
GLW
$119B
$333K 0.33%
+4,065
New +$266K
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.5B
$328K 0.32%
7,160
+630
+10% +$27.1K
ADP icon
86
Automatic Data Processing
ADP
$106B
$319K 0.32%
1,088
-129
-11% -$38.8K
V icon
87
Visa
V
$684B
$318K 0.31%
930
+128
+16% +$44.3K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$313K 0.31%
2,874
– –
PEP icon
89
PepsiCo
PEP
$191B
$306K 0.3%
2,180
-656
-23% -$93.7K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$305K 0.3%
+1,887
New +$305K
DIS icon
91
Walt Disney
DIS
$167B
$303K 0.3%
2,646
– –
GE icon
92
GE Aerospace
GE
$375B
$303K 0.3%
1,007
-250
-20% -$68.3K
MA icon
93
Mastercard
MA
$507B
$297K 0.29%
522
+12
+2% +$6.89K
DUK icon
94
Duke Energy
DUK
$97.9B
$288K 0.28%
2,330
-83
-3% -$10.1K
IXG icon
95
iShares Global Financials ETF
IXG
$680M
$288K 0.28%
2,467
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$286K 0.28%
3,204
+43
+1% +$3.76K
YGLD
97
Simplify Gold Strategy ETF
YGLD
$35.9M
$277K 0.27%
+6,856
New +$246K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$879B
$263K 0.26%
392
-47
-11% -$30.3K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$262K 0.26%
+6,104
New +$254K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$258K 0.26%
1,016
-269
-21% -$66.7K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Partners Wealth Management held 136 positions worth $101M, up 15% from $87.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partners Wealth Management deployed $4.54M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was THOR Index Rotation ETF: 27,832 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $672K trimmed.

  • Partners Wealth Management's largest Q3 2025 buy was THOR Index Rotation ETF: 27,832 shares worth $874K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q3 2025, an estimated $1.52M increase.
  • Partners Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $672K.
  • Partners Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.44M.
  • Partners Wealth Management's ten largest holdings make up 36% of its $101M portfolio in Q3 2025.
  • Partners Wealth Management opened 22 new positions and closed 13 in Q3 2025.
  • Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Partners Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.