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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
+1.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
-$5.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.44%
Holding
126
New
3
Increased
28
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$564K
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
2
THIR
THOR Index Rotation ETF
THIR
+$874K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$214K 0.22%
8,776
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.22%
1,953
– –
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$206K 0.22%
11,331
+49
+0.4% +$896
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.22%
2,061
+3
+0.1% +$301
PSX icon
105
Phillips 66
PSX
$84.9B
$200K 0.21%
1,554
+2
+0.1% +$269
BUYW icon
106
Main BuyWrite ETF
BUYW
$1.28B
$198K 0.21%
13,827
-19,208
-58% -$273K
PLUG icon
107
Plug Power
PLUG
$2.92B
$20.5K 0.02%
10,395
– –
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-14,603
Closed -$479K
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-14,499
Closed -$401K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,460
Closed -$208K
F icon
111
Ford
F
$58.7B
– –
-10,782
Closed -$129K
GDMA icon
112
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
– –
-5,779
Closed -$223K
HCMT icon
113
Direxion HCM Tactical Enhanced US ETF
HCMT
$574M
– –
-5,673
Closed -$213K
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
– –
-8,702
Closed -$566K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.1B
– –
-11,956
Closed -$777K
MCD icon
116
McDonald's
MCD
$190B
– –
-720
Closed -$219K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-14,615
Closed -$1.47M
SHLD icon
118
Global X Defense Tech ETF
SHLD
$6.99B
– –
-2,910
Closed -$204K
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-6,959
Closed -$364K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,204
Closed -$286K
TSCO icon
121
Tractor Supply
TSCO
$15.9B
– –
-3,735
Closed -$212K
TSLA icon
122
Tesla
TSLA
$1.23T
– –
-485
Closed -$216K
UGL icon
123
ProShares Ultra Gold
UGL
$642M
– –
-10,083
Closed -$464K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-11,622
Closed -$584K
THIR
125
THOR Index Rotation ETF
THIR
$199M
– –
-27,832
Closed -$874K
2 3 4
5
6

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FHM
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IOOF
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BU
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MBAML
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BHFP
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OFP
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Partners Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Wealth Management held 126 positions worth $95.7M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management withdrew a net $5.8M in Q4 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Partners Wealth Management opened a new position in Verizon worth $238K.

  • Partners Wealth Management's largest Q4 2025 buy was Verizon: 5,846 shares worth $238K.
  • Partners Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $1.44M increase.
  • Partners Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $329K.
  • Partners Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.47M.
  • Partners Wealth Management's ten largest holdings make up 40% of its $95.7M portfolio in Q4 2025.
  • Partners Wealth Management opened 3 new positions and closed 19 in Q4 2025.
  • Partners Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $95.7M.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.