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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.9M 0.08%
408,830
+271,251
+197% +$8.53M
NSC icon
227
Norfolk Southern
NSC
$78.8B
$12.8M 0.08%
42,543
-1,039
-2% -$289K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 0.08%
118,604
-10,855
-8% -$1.14M
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$12.6M 0.08%
403,457
+26,187
+7% +$826K
CL icon
230
Colgate-Palmolive
CL
$72.6B
$12.6M 0.08%
158,570
-12,655
-7% -$1.08M
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$102B
$12.4M 0.08%
455,006
+35,420
+8% +$966K
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.4M 0.08%
120,314
+8,230
+7% +$828K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 0.08%
106,947
-21,283
-17% -$2.37M
WFC icon
234
Wells Fargo
WFC
$261B
$12.2M 0.08%
145,135
+14,040
+11% +$1.14M
SRE icon
235
Sempra
SRE
$60.8B
$12.2M 0.08%
189,232
+27,568
+17% +$2.23M
MO icon
236
Altria Group
MO
$122B
$12.1M 0.08%
183,613
+29,377
+19% +$1.86M
KLAC icon
237
KLA
KLAC
$275B
$12.1M 0.08%
111,780
+22,330
+25% +$2.08M
COF icon
238
Capital One
COF
$124B
$12M 0.08%
56,339
+19,469
+53% +$4.26M
ADBE icon
239
Adobe
ADBE
$89.5B
$11.9M 0.08%
33,386
-644
-2% -$231K
AVB icon
240
AvalonBay Communities
AVB
$27.1B
$11.7M 0.07%
60,742
+7,230
+14% +$1.41M
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.7M 0.07%
261,005
-818
-0.3% -$35.4K
PSC icon
242
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$11.6M 0.07%
202,878
+17,997
+10% +$984K
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.5M 0.07%
302,973
+12,909
+4% +$479K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$11.4M 0.07%
82,674
+36,773
+80% +$4.89M
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.3M 0.07%
113,212
+20,298
+22% +$1.98M
SHOP icon
246
Shopify
SHOP
$148B
$11.2M 0.07%
76,036
+6,698
+10% +$908K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.2M 0.07%
89,163
+1,780
+2% +$210K
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.2M 0.07%
320,187
+156,060
+95% +$5.32M
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 0.07%
117,451
+11,368
+11% +$1.06M
XEL icon
250
Xcel Energy
XEL
$51B
$10.9M 0.07%
134,594
+12,387
+10% +$896K
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.