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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
+0.39%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$943K
Cap. Flow %
1.07%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$315K
2
UGL icon
ProShares Ultra Gold
UGL
+$231K
3
ABBV icon
AbbVie
ABBV
+$218K
4
GILD icon
Gilead Sciences
GILD
+$216K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$251K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.72M 6.49%
25,757
+23
+0.1% +$5.33K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$380M
$4.48M 5.08%
183,122
+3,234
+2% +$87.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 5.07%
8,404
-100
-1% -$48.6K
LLY icon
4
Eli Lilly
LLY
$1.06T
$2.4M 2.72%
2,904
-113
-4% -$94K
T icon
5
AT&T
T
$157B
$2.3M 2.61%
81,488
-736
-0.9% -$18.5K
AMAX icon
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$2.27M 2.58%
306,801
+17,602
+6% +$136K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$2.23M 2.53%
11,720
+280
+2% +$54.2K
RHRX icon
8
RH Tactical Rotation ETF
RHRX
$39.3M
$2.18M 2.47%
147,389
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.09M 2.37%
5,573
-9
-0.2% -$3.67K
MSTR icon
10
Strategy Inc
MSTR
$34.2B
$2.07M 2.35%
7,183
+243
+4% +$77.2K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.63M 1.85%
12,567
-150
-1% -$18.9K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.62M 1.84%
33,054
+319
+1% +$15.6K
XOM icon
13
ExxonMobil
XOM
$650B
$1.46M 1.66%
12,278
+41
+0.3% +$4.53K
QPFF
14
DELISTED
American Century Quality Preferred ETF
QPFF
$1.45M 1.64%
40,916
-506
-1% -$18.3K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.44M 1.63%
7,551
+210
+3% +$45.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.38M 1.57%
14,871
+285
+2% +$28.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$1.33M 1.51%
2,588
+50
+2% +$27K
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.33M 1.51%
59,262
-582
-1% -$13K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.31M 1.49%
13,047
-3,819
-23% -$384K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.25M 1.41%
33,265
+96
+0.3% +$3.55K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.06M 1.21%
9,814
+247
+3% +$31.3K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.02M 1.15%
14,869
+362
+2% +$24.9K
PG icon
23
Procter & Gamble
PG
$342B
$1.01M 1.14%
5,924
-63
-1% -$10.6K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1M 1.14%
21,783
– –
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$860M
$990K 1.12%
21,180
-75
-0.4% -$3.48K
1
2 3 4 5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
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

Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Wealth Management held 120 positions worth $88.2M, up 0.33% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partners Wealth Management's Q1 2025 filing shows 8 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Partners Wealth Management's largest Q1 2025 buy was BondBloxx USD High Yield Bond Financial & REIT Sector ETF: 8,390 shares worth $314K.
  • Partners Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $210K increase.
  • Partners Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $384K.
  • Partners Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $215K.
  • Partners Wealth Management's ten largest holdings make up 34% of its $88.2M portfolio in Q1 2025.
  • Partners Wealth Management opened 8 new positions and closed 4 in Q1 2025.
  • Partners Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $88.2M.

Based on Partners Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.