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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
+1.94%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
+$1.38M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.3%
Holding
116
New
9
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.91M
2
RHRX icon
RH Tactical Rotation ETF
RHRX
+$1.06M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$473K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$331K 0.34%
1,403
+15
+1% +$3.91K
PEP icon
77
PepsiCo
PEP
$190B
$310K 0.32%
1,998
+68
+4% +$10.6K
GILD icon
78
Gilead Sciences
GILD
$162B
$300K 0.31%
2,150
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$291K 0.3%
4,384
– –
PSX icon
80
Phillips 66
PSX
$84.9B
$283K 0.29%
1,555
+1
+0.1% +$157
IXG icon
81
iShares Global Financials ETF
IXG
$678M
$281K 0.29%
2,467
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.29%
976
+11
+1% +$3.46K
GE icon
83
GE Aerospace
GE
$374B
$278K 0.29%
981
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$274K 0.28%
2,096
-1
-0% -$125
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$271K 0.28%
3,785
– –
HD icon
86
Home Depot
HD
$331B
$267K 0.27%
811
– –
HSBC icon
87
HSBC
HSBC
$365B
$260K 0.27%
3,150
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$255K 0.26%
975
+39
+4% +$10.6K
GS icon
89
Goldman Sachs
GS
$300B
$254K 0.26%
300
– –
VZ icon
90
Verizon
VZ
$195B
$243K 0.25%
4,846
-1,000
-17% -$46.3K
IDMO icon
91
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$243K 0.25%
+4,424
New +$253K
V icon
92
Visa
V
$684B
$242K 0.25%
799
-95
-11% -$30.5K
SUN icon
93
Sunoco
SUN
$14.4B
$240K 0.25%
+3,696
New +$224K
MA icon
94
Mastercard
MA
$502B
$236K 0.24%
473
+1
+0.2% +$527
SPGI icon
95
S&P Global
SPGI
$121B
$232K 0.24%
545
+19
+4% +$8.82K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.23%
1,793
-54
-3% -$6.86K
RTX icon
97
RTX Corp
RTX
$290B
$223K 0.23%
1,155
-41
-3% -$8.15K
ADP icon
98
Automatic Data Processing
ADP
$106B
$221K 0.23%
1,088
– –
GEV icon
99
GE Vernova
GEV
$264B
$217K 0.22%
+249
New +$194K
DIS icon
100
Walt Disney
DIS
$167B
$216K 0.22%
2,246
-100
-4% -$10.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Partners Wealth Management held 116 positions worth $97M, up 1.4% from $95.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management's Q1 2026 filing shows 9 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $563K.

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

  • Partners Wealth Management's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2026, an estimated $1.91M increase.
  • Partners Wealth Management's biggest Q1 2026 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $563K.
  • Partners Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $473K.
  • Partners Wealth Management's ten largest holdings make up 40% of its $97M portfolio in Q1 2026.
  • Partners Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Partners Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $97M.

Based on Partners Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.