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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
Cap. Flow
+$4.54M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.2%
Holding
136
New
22
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.48M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
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
AGOX icon
1
Adaptive Alpha Opportunities ETF
AGOX
$380M
$7M 6.91%
228,156
+45,034
+25% +$1.34M
AAPL icon
2
Apple
AAPL
$4.72T
$6.87M 6.78%
26,988
+1,231
+5% +$278K
AMAX icon
3
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$4.05M 4%
494,197
+189,560
+62% +$1.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 3.48%
7,017
-1,387
-17% -$672K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.12M 3.08%
63,207
+30,153
+91% +$1.48M
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.59M 2.56%
5,004
-569
-10% -$290K
RHRX icon
7
RH Tactical Rotation ETF
RHRX
$39.3M
$2.54M 2.51%
139,441
-7,948
-5% -$137K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$2.44M 2.41%
11,827
+107
+0.9% +$21.5K
MSTR icon
9
Strategy Inc
MSTR
$34.2B
$2.28M 2.25%
7,079
-104
-1% -$38.6K
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.25M 2.22%
2,948
+44
+2% +$32.7K
T icon
11
AT&T
T
$157B
$2.23M 2.2%
78,973
-2,515
-3% -$71.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.96M 1.93%
16,216
+1,345
+9% +$155K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$1.9M 1.87%
10,169
+555
+6% +$96.7K
AMZN icon
14
Amazon
AMZN
$2.51T
$1.74M 1.72%
7,916
+365
+5% +$82.6K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.47M 1.45%
14,615
+1,568
+12% +$158K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.4M 1.38%
11,134
-1,433
-11% -$176K
XOM icon
17
ExxonMobil
XOM
$650B
$1.38M 1.37%
12,275
-3
-0% -$333
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1.34M 1.32%
2,188
-400
-15% -$236K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.33M 1.31%
57,874
-1,388
-2% -$31.5K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.23M 1.22%
32,190
-1,075
-3% -$40.6K
XTRE icon
21
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.16M 1.15%
23,312
+8,057
+53% +$400K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.14M 1.12%
1,893
-107
-5% -$61.3K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.04M 1.02%
3,282
-631
-16% -$188K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.01M 0.99%
26,508
+334
+1% +$12.4K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$860M
$982K 0.97%
20,630
-550
-3% -$25.9K
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 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.