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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
+1.94%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
+$1.38M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.3%
Holding
116
New
9
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.91M
2
RHRX icon
RH Tactical Rotation ETF
RHRX
+$1.06M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$473K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.05B
$213K 0.22%
+3,010
New +$224K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$210K 0.22%
8,776
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.22%
+1,389
New +$210K
PH icon
104
Parker-Hannifin
PH
$123B
$201K 0.21%
+225
New +$213K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$201K 0.21%
11,331
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$201K 0.21%
308
-79
-20% -$53.9K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$201K 0.21%
+5,084
New +$208K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$195K 0.2%
+10,081
New +$185K
PLUG icon
109
Plug Power
PLUG
$2.87B
$23.5K 0.02%
10,395
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,061
Closed -$206K
AXP icon
111
American Express
AXP
$227B
– –
-647
Closed -$239K
BUYW icon
112
Main BuyWrite ETF
BUYW
$1.28B
– –
-13,827
Closed -$198K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-8,167
Closed -$397K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,953
Closed -$209K
ORCL icon
115
Oracle
ORCL
$374B
– –
-1,287
Closed -$251K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-10,660
Closed -$473K
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 2026 Portfolio in Review

As of Q1 2026, Partners Wealth Management held 116 positions worth $97M, up 1.4% from $95.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management's Q1 2026 filing shows 9 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $563K.

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

  • Partners Wealth Management's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2026, an estimated $1.91M increase.
  • Partners Wealth Management's biggest Q1 2026 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $563K.
  • Partners Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $473K.
  • Partners Wealth Management's ten largest holdings make up 40% of its $97M portfolio in Q1 2026.
  • Partners Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Partners Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $97M.

Based on Partners Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.