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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
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$732K
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.3K
3
F icon
Ford
F
+$2.06K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$342

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$224K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K
5
NVDA icon
NVIDIA
NVDA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.26%
2,666
– –
OXLC
102
Oxford Lane Capital
OXLC
$862M
$225K 0.26%
9,340
– –
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$217K 0.25%
371
– –
GNK icon
104
Genco Shipping & Trading
GNK
$1.1B
$217K 0.25%
15,858
– –
SYY icon
105
Sysco
SYY
$40.8B
$215K 0.24%
2,849
– –
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$213K 0.24%
8,776
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$209K 0.24%
4,325
+41
+1% +$2.3K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$209K 0.24%
11,135
– –
ARTY
109
iShares Future AI & Tech ETF
ARTY
$3.21B
$208K 0.24%
6,530
– –
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$206K 0.23%
3,735
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.23%
2,047
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$199K 0.23%
11,282
– –
F icon
113
Ford
F
$60.9B
$140K 0.16%
14,105
+202
+1% +$2.06K
PLUG icon
114
Plug Power
PLUG
$2.65B
$13.6K 0.02%
10,395
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
– –
-3,300
Closed -$201K
XHYT
116
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-5,868
Closed -$201K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Partners Wealth Management held 116 positions worth $87.8M, down 0.4% from $88.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Partners Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Partners Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $24.8K increase.
  • Partners Wealth Management's biggest Q2 2025 reduction was ProShares Ultra Gold, cutting an estimated $224K.
  • Partners Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $201K.
  • Partners Wealth Management's ten largest holdings make up 35% of its $87.8M portfolio in Q2 2025.
  • Partners Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Partners Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $87.8M.

Based on Partners Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.