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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
+6.06%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.5M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
136
New
22
Increased
37
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$1.52M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.48M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.34M |
| 4 |
THIR
THOR Index Rotation ETF
THIR
|
+$839K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$672K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$610K |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$539K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 6.69% |
| 3 | Consumer Staples | 3.51% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$123B
| $256K | 0.25% |
526
-1
| -0.2% | -$535 |
|
102
HSBC
HSBC
$365B
| $255K | 0.25% |
+3,595
| New | +$234K |
|
103
Merck
MRK
$323B
| $252K | 0.25% |
3,004
-501
| -14% | -$41.3K |
|
104
Delta Air Lines
DAL
$57.9B
| $249K | 0.25% |
4,384
-1,693
| -28% | -$96.6K |
|
105
Goldman Sachs
GS
$301B
| $239K | 0.24% |
+300
| New | +$222K |
|
106
Alphabet (Google) Class A
GOOGL
$4.35T
| $235K | 0.23% |
+966
| New | +$202K |
|
107
Gilead Sciences
GILD
$162B
| $232K | 0.23% |
2,089
| – | – |
|
108
Gadsden Dynamic Multi-Asset ETF
GDMA
$213M
| $223K | 0.22% |
+5,779
| New | +$209K |
|
109
McDonald's
MCD
$193B
| $219K | 0.22% |
720
-249
| -26% | -$75.8K |
|
110
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $217K | 0.21% |
8,776
| – | – |
|
111
Tesla
TSLA
$1.23T
| $216K | 0.21% |
+485
| New | +$168K |
|
112
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
| $213K | 0.21% |
5,673
-2,111
| -27% | -$73.1K |
|
113
Tractor Supply
TSCO
$16.1B
| $212K | 0.21% |
3,735
| – | – |
|
114
Phillips 66
PSX
$84.9B
| $211K | 0.21% |
+1,552
| New | +$199K |
|
115
iShares National Muni Bond ETF
MUB
$45.1B
| $208K | 0.21% |
1,953
-633
| -24% | -$66.2K |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $208K | 0.2% |
+1,460
| New | +$202K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.2% |
2,058
+11
| +0.5% | +$1.09K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $206K | 0.2% |
11,282
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.2% |
+1,722
| New | +$198K |
|
120
Global X Defense Tech ETF
SHLD
$7.05B
| $204K | 0.2% |
+2,910
| New | +$183K |
|
121
RTX Corp
RTX
$290B
| $200K | 0.2% |
+1,196
| New | +$186K |
|
122
Ford
F
$58.7B
| $129K | 0.13% |
10,782
-3,323
| -24% | -$38.3K |
|
123
Plug Power
PLUG
$2.85B
| $24.2K | 0.02% |
10,395
| – | – |
|
124
AbbVie
ABBV
$445B
| – | – |
-1,122
| Closed | -$231K |
|
125
Abbott
ABT
$183B
| – | – |
-1,883
| Closed | -$248K |
|
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Partners Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Partners Wealth Management held 136 positions worth $101M, up 15% from $87.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Partners Wealth Management deployed $4.54M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was THOR Index Rotation ETF: 27,832 shares worth $874K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $672K trimmed.
- Partners Wealth Management's largest Q3 2025 buy was THOR Index Rotation ETF: 27,832 shares worth $874K.
- Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q3 2025, an estimated $1.52M increase.
- Partners Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $672K.
- Partners Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $1.44M.
- Partners Wealth Management's ten largest holdings make up 36% of its $101M portfolio in Q3 2025.
- Partners Wealth Management opened 22 new positions and closed 13 in Q3 2025.
- Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $101M.
Based on Partners Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.