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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
+0.39%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$943K
Cap. Flow %
1.07%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$315K
2
UGL icon
ProShares Ultra Gold
UGL
+$231K
3
ABBV icon
AbbVie
ABBV
+$218K
4
GILD icon
Gilead Sciences
GILD
+$216K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$251K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$227K 0.26%
2,666
– –
OXLC
102
Oxford Lane Capital
OXLC
$894M
$220K 0.25%
9,340
+1,200
+15% +$29.8K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$214K 0.24%
371
-36
-9% -$23.2K
SYY icon
104
Sysco
SYY
$40.8B
$214K 0.24%
2,849
+41
+1% +$3K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$213K 0.24%
8,776
– –
GNK icon
106
Genco Shipping & Trading
GNK
$1.11B
$212K 0.24%
15,858
– –
ET icon
107
Energy Transfer Partners
ET
$70.1B
$207K 0.23%
11,135
+450
+4% +$8.77K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$206K 0.23%
+3,735
New +$204K
ARTY
109
iShares Future AI & Tech ETF
ARTY
$3.49B
$205K 0.23%
6,530
-30
-0.5% -$1.11K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.23%
+2,047
New +$200K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$201K 0.23%
+3,300
New +$192K
XHYT
112
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$201K 0.23%
+5,868
New +$203K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$46.7B
$201K 0.23%
4,284
+269
+7% +$14.2K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$198K 0.23%
11,282
– –
F icon
115
Ford
F
$58.5B
$139K 0.16%
13,903
+1,082
+8% +$10.6K
PLUG icon
116
Plug Power
PLUG
$2.87B
$14K 0.02%
10,395
– –
GS icon
117
Goldman Sachs
GS
$300B
– –
-360
Closed -$206K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,865
Closed -$215K
PFE icon
119
Pfizer
PFE
$143B
– –
-7,760
Closed -$206K
TXN icon
120
Texas Instruments
TXN
$252B
– –
-1,100
Closed -$206K
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 2025 Portfolio in Review

As of Q1 2025, Partners Wealth Management held 120 positions worth $88.2M, up 0.33% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partners Wealth Management's Q1 2025 filing shows 8 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Partners Wealth Management's largest Q1 2025 buy was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K.
  • Partners Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $210K increase.
  • Partners Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $384K.
  • Partners Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $215K.
  • Partners Wealth Management's ten largest holdings make up 34% of its $88.2M portfolio in Q1 2025.
  • Partners Wealth Management opened 8 new positions and closed 4 in Q1 2025.
  • Partners Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $88.2M.

Based on Partners Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.