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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
+1.94%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
+$1.38M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.3%
Holding
116
New
9
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$1.91M
2
RHRX icon
RH Tactical Rotation ETF
RHRX
+$1.06M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$473K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.75M 6.96%
26,612
+44
+0.2% +$11.5K
AMAX icon
2
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$6.15M 6.34%
800,842
+237,840
+42% +$1.91M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$380M
$5.65M 5.82%
212,176
-19,494
-8% -$563K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.33M 4.46%
88,639
-3,899
-4% -$192K
RHRX icon
5
RH Tactical Rotation ETF
RHRX
$39.3M
$3.7M 3.82%
194,936
+56,041
+40% +$1.06M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 3.34%
6,760
-60
-0.9% -$29.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$2.51M 2.59%
11,898
+161
+1% +$34.9K
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.49M 2.57%
2,707
-104
-4% -$105K
T icon
9
AT&T
T
$160B
$2.23M 2.3%
76,927
-1,572
-2% -$42K
XOM icon
10
ExxonMobil
XOM
$650B
$2.05M 2.12%
12,107
-20
-0.2% -$2.92K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.91M 1.96%
11,011
-44
-0.4% -$6.66K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.87M 1.93%
16,551
+362
+2% +$43.5K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.85M 1.91%
4,997
+56
+1% +$23.4K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$1.66M 1.71%
9,502
-350
-4% -$64.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.61M 1.66%
7,715
-160
-2% -$35.2K
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.57M 1.62%
31,750
-2,023
-6% -$101K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.39M 1.44%
31,925
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1.31M 1.35%
2,189
-3
-0.1% -$1.88K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.2M 1.23%
53,139
-3,763
-7% -$85.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 1.19%
18,925
-29
-0.2% -$1.56K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.07M 1.1%
1,854
-41
-2% -$24.9K
XHYI
22
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.05M 1.08%
27,972
+1,637
+6% +$62.3K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.05M 1.08%
26,508
– –
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.01M 1.04%
22,159
-207
-0.9% -$9.5K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$994K 1.02%
14,124
-107
-0.8% -$7.89K
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 2026 Portfolio in Review

As of Q1 2026, Partners Wealth Management held 116 positions worth $97M, up 1.4% from $95.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partners Wealth Management's Q1 2026 filing shows 9 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Partners Wealth Management's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 9,831 shares worth $399K.
  • Partners Wealth Management added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2026, an estimated $1.91M increase.
  • Partners Wealth Management's biggest Q1 2026 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $563K.
  • Partners Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $473K.
  • Partners Wealth Management's ten largest holdings make up 40% of its $97M portfolio in Q1 2026.
  • Partners Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Partners Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $97M.

Based on Partners Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.