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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
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$732K
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.3K
3
F icon
Ford
F
+$2.06K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$342

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$224K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K
5
NVDA icon
NVIDIA
NVDA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.75M 6.54%
25,757
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 5.1%
8,404
– –
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$376M
$4.46M 5.08%
183,122
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.34M 2.66%
2,904
– –
T icon
5
AT&T
T
$165B
$2.32M 2.64%
81,488
– –
AMAX icon
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$2.27M 2.59%
304,637
-2,164
-0.7% -$16.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$2.23M 2.54%
11,720
– –
MSTR icon
8
Strategy Inc
MSTR
$33.5B
$2.2M 2.5%
7,183
– –
RHRX icon
9
RH Tactical Rotation ETF
RHRX
$39.3M
$2.18M 2.48%
147,389
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.13M 2.42%
5,573
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.64M 1.86%
12,567
– –
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.62M 1.84%
33,054
– –
XOM icon
13
ExxonMobil
XOM
$651B
$1.46M 1.66%
12,278
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$1.45M 1.65%
7,551
– –
QPFF
15
DELISTED
American Century Quality Preferred ETF
QPFF
$1.44M 1.63%
40,916
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 1.58%
14,871
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 1.52%
2,588
– –
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.33M 1.52%
59,262
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.31M 1.49%
13,047
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.25M 1.43%
33,265
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.06M 1.21%
9,614
-200
-2% -$25.2K
PG icon
22
Procter & Gamble
PG
$343B
$1.01M 1.15%
5,924
– –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.01M 1.15%
21,783
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$997K 1.14%
14,869
– –
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$860M
$988K 1.13%
21,180
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Partners Wealth Management held 116 positions worth $87.8M, down 0.4% from $88.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Partners Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Partners Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $24.8K increase.
  • Partners Wealth Management's biggest Q2 2025 reduction was ProShares Ultra Gold, cutting an estimated $224K.
  • Partners Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $201K.
  • Partners Wealth Management's ten largest holdings make up 35% of its $87.8M portfolio in Q2 2025.
  • Partners Wealth Management opened 0 new positions and closed 2 in Q2 2025.
  • Partners Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $87.8M.

Based on Partners Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.