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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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70.1B
| – | – |
-11,135
| Closed | -$209K |
|
127
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-15,858
| Closed | -$217K |
|
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| – | – |
-11,489
| Closed | -$293K |
|
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| – | – |
-11,604
| Closed | -$293K |
|
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| – | – |
-11,593
| Closed | -$293K |
|
|
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| – | – |
-21,536
| Closed | -$539K |
|
132
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,666
| Closed | -$228K |
|
133
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-371
| Closed | -$217K |
|
|
OXLC
134
Oxford Lane Capital
OXLC
$894M
| – | – |
-9,340
| Closed | -$225K |
|
|
QPFF
135
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-40,916
| Closed | -$1.44M |
|
136
Sysco
SYY
$40.8B
| – | – |
-2,849
| Closed | -$215K |
|
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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.