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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
+1.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
-$5.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.44%
Holding
126
New
3
Increased
28
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$564K
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
2
THIR
THOR Index Rotation ETF
THIR
+$874K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$321K 0.34%
3,054
+50
+2% +$4.69K
V icon
77
Visa
V
$684B
$314K 0.33%
894
-36
-4% -$12.3K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$304K 0.32%
4,384
– –
GE icon
79
GE Aerospace
GE
$374B
$302K 0.32%
981
-26
-3% -$7.83K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.32%
965
-1
-0.1% -$286
IXG icon
81
iShares Global Financials ETF
IXG
$678M
$298K 0.31%
2,467
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$280K 0.29%
1,088
– –
HD icon
83
Home Depot
HD
$331B
$279K 0.29%
811
-25
-3% -$9.16K
PEP icon
84
PepsiCo
PEP
$190B
$277K 0.29%
1,930
-250
-11% -$36.7K
SPGI icon
85
S&P Global
SPGI
$121B
$275K 0.29%
526
– –
MA icon
86
Mastercard
MA
$506B
$269K 0.28%
472
-50
-10% -$28K
DIS icon
87
Walt Disney
DIS
$167B
$267K 0.28%
2,346
-300
-11% -$33K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.28%
387
-5
-1% -$3.4K
GILD icon
89
Gilead Sciences
GILD
$162B
$264K 0.28%
2,150
+61
+3% +$7.41K
GS icon
90
Goldman Sachs
GS
$300B
$264K 0.28%
300
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$258K 0.27%
651
-403
-38% -$154K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$256K 0.27%
+3,785
New +$199K
ORCL icon
93
Oracle
ORCL
$374B
$251K 0.26%
1,287
+30
+2% +$7.14K
HSBC icon
94
HSBC
HSBC
$365B
$248K 0.26%
3,150
-445
-12% -$31.8K
DUK icon
95
Duke Energy
DUK
$97.8B
$246K 0.26%
2,097
-233
-10% -$28.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$241K 0.25%
936
-80
-8% -$20.5K
AXP icon
97
American Express
AXP
$227B
$239K 0.25%
+647
New +$232K
VZ icon
98
Verizon
VZ
$195B
$238K 0.25%
+5,846
New +$237K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.23%
1,847
+125
+7% +$14.9K
RTX icon
100
RTX Corp
RTX
$290B
$219K 0.23%
1,196
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Partners Wealth Management held 126 positions worth $95.7M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management withdrew a net $5.8M in Q4 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Partners Wealth Management opened a new position in Verizon worth $238K.

  • Partners Wealth Management's largest Q4 2025 buy was Verizon: 5,846 shares worth $238K.
  • Partners Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $1.44M increase.
  • Partners Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $329K.
  • Partners Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.47M.
  • Partners Wealth Management's ten largest holdings make up 40% of its $95.7M portfolio in Q4 2025.
  • Partners Wealth Management opened 3 new positions and closed 19 in Q4 2025.
  • Partners Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $95.7M.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.