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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
+12.56%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.05%
Holding
116
New
7
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$720K
2
ALL icon
Allstate
ALL
+$719K
3
RHRX icon
RH Tactical Rotation ETF
RHRX
+$468K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$1.05M
3
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$814K
4
LLY icon
Eli Lilly
LLY
+$584K
5
AAPL icon
Apple
AAPL
+$580K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.51%
3 Consumer Staples 3.64%
4 Healthcare 3.58%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$161B
$210K 0.21%
2,181
-65
-3% -$6.63K
THIR
102
THOR Index Rotation ETF
THIR
$194M
$205K 0.2%
+5,938
New +$196K
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$204K 0.2%
4,990
-94
-2% -$3.86K
CLSE icon
104
Convergence Long/Short Equity ETF
CLSE
$760M
$203K 0.2%
+5,940
New +$192K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$203K 0.2%
11,331
– –
AXP icon
106
American Express
AXP
$233B
$202K 0.2%
+597
New +$191K
ET icon
107
Energy Transfer Partners
ET
$70.3B
$193K 0.19%
10,101
+20
+0.2% +$387
PLUG icon
108
Plug Power
PLUG
$3.06B
$28.2K 0.03%
10,395
– –
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.05B
– –
-3,010
Closed -$213K
SUN icon
110
Sunoco
SUN
$14.1B
– –
-3,696
Closed -$240K
XHYF
111
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-22,087
Closed -$814K
XHYE
112
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-9,677
Closed -$378K
XHYT
113
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-13,303
Closed -$450K
XHYI
114
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-27,972
Closed -$1.05M
XOM icon
115
ExxonMobil
XOM
$650B
– –
-12,107
Closed -$2.05M
GEV icon
116
GE Vernova
GEV
$275B
– –
-249
Closed -$217K
1 2 3 4
5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
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

Partners Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Wealth Management held 116 positions worth $102M, up 5.1% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partners Wealth Management's Q2 2026 filing shows 7 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Allstate: 3,307 shares worth $787K. The largest sale was ExxonMobil, an estimated $2.05M.

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

  • Partners Wealth Management's largest Q2 2026 buy was Allstate: 3,307 shares worth $787K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q2 2026, an estimated $720K increase.
  • Partners Wealth Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $584K.
  • Partners Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.05M.
  • Partners Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q2 2026.
  • Partners Wealth Management opened 7 new positions and closed 8 in Q2 2026.
  • Partners Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Partners Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.