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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
+1.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
-$5.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.44%
Holding
126
New
3
Increased
28
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M
2
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$564K
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
2
THIR
THOR Index Rotation ETF
THIR
+$874K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.22M 7.54%
26,568
-420
-2% -$113K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$380M
$6.62M 6.91%
231,670
+3,514
+2% +$106K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.55M 4.75%
92,538
+29,331
+46% +$1.44M
AMAX icon
4
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$4.45M 4.65%
563,002
+68,805
+14% +$559K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 3.58%
6,820
-197
-3% -$98K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.02M 3.15%
2,811
-137
-5% -$131K
RHRX icon
7
RH Tactical Rotation ETF
RHRX
$39.3M
$2.56M 2.67%
138,895
-546
-0.4% -$9.99K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$2.49M 2.6%
11,737
-90
-0.8% -$18.9K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.39M 2.5%
4,941
-63
-1% -$31.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$2M 2.08%
16,189
-27
-0.2% -$3.3K
T icon
11
AT&T
T
$157B
$1.95M 2.04%
78,499
-474
-0.6% -$12K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$1.84M 1.92%
9,852
-317
-3% -$59K
AMZN icon
13
Amazon
AMZN
$2.51T
$1.82M 1.9%
7,875
-41
-0.5% -$9.38K
XTRE icon
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.68M 1.76%
33,773
+10,461
+45% +$522K
XOM icon
15
ExxonMobil
XOM
$650B
$1.46M 1.52%
12,127
-148
-1% -$17.2K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.39M 1.45%
11,055
-79
-0.7% -$9.92K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$1.37M 1.44%
2,192
+4
+0.2% +$2.49K
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.3M 1.35%
56,902
-972
-2% -$22.2K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.21M 1.26%
31,925
-265
-0.8% -$10.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$1.16M 1.22%
1,895
+2
+0.1% +$1.23K
MSTR icon
21
Strategy Inc
MSTR
$34.2B
$1.07M 1.12%
7,059
-20
-0.3% -$4.6K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.06M 1.1%
14,231
-15
-0.1% -$1.08K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.05M 1.09%
3,249
-33
-1% -$10.2K
XCCC icon
24
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.02M 1.06%
26,805
+2,937
+12% +$113K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.02M 1.06%
26,508
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Partners Wealth Management held 126 positions worth $95.7M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management withdrew a net $5.8M in Q4 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Partners Wealth Management opened a new position in Verizon worth $238K.

  • Partners Wealth Management's largest Q4 2025 buy was Verizon: 5,846 shares worth $238K.
  • Partners Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $1.44M increase.
  • Partners Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $329K.
  • Partners Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.47M.
  • Partners Wealth Management's ten largest holdings make up 40% of its $95.7M portfolio in Q4 2025.
  • Partners Wealth Management opened 3 new positions and closed 19 in Q4 2025.
  • Partners Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $95.7M.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.