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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
+$4.13B
(+20%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Microsoft
MSFT
|
+$44.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.1M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$13.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $144M | 0.59% |
2,613,228
-49,620
| -2% | -$2.6M |
2024 Q1
9 quarters
|
|
27
Capital Group Dividend Value ETF
CGDV
$38.7B
| $142M | 0.58% |
2,876,171
+228,337
| +9% | +$10.8M |
2022 Q1
17 quarters
|
|
28
Cisco
CSCO
$387B
| $139M | 0.57% |
1,185,234
+83,731
| +8% | +$8.76M |
2021 Q1
21 quarters
|
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $137M | 0.56% |
1,916,431
+595,217
| +45% | +$41.5M |
2023 Q4
10 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$196B
| $132M | 0.54% |
603,952
+104,539
| +21% | +$21.8M |
2023 Q4
10 quarters
|
|
31
Applied Materials
AMAT
$296B
| $131M | 0.54% |
181,284
+12,027
| +7% | +$5.55M |
2020 Q4
22 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$106B
| $127M | 0.52% |
854,086
+40,231
| +5% | +$5.52M |
2019 Q1
29 quarters
|
|
33
Costco
COST
$472B
| $123M | 0.51% |
131,634
+14,156
| +12% | +$14.1M |
2022 Q2
16 quarters
|
|
34
Caterpillar
CAT
$267B
| $118M | 0.48% |
110,167
+1,924
| +2% | +$1.69M |
2021 Q1
21 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.24T
| $118M | 0.48% |
234,928
+18,570
| +9% | +$8.93M |
2018 Q4
30 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $114M | 0.47% |
1,466,522
+170,026
| +13% | +$13.3M |
2023 Q4
10 quarters
|
|
37
Invesco QQQ Trust
QQQ
$458B
| $112M | 0.46% |
152,043
+20,872
| +16% | +$14.4M |
2023 Q2
12 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $111M | 0.46% |
300,858
+42,331
| +16% | +$15.1M |
2022 Q3
15 quarters
|
|
39
Goldman Sachs
GS
$263B
| $109M | 0.45% |
108,055
-400
| -0.4% | -$390K |
2023 Q4
10 quarters
|
|
40
AbbVie
ABBV
$519B
| $107M | 0.44% |
425,683
+28,759
| +7% | +$6.19M |
2020 Q2
24 quarters
|
|
41
Tesla
TSLA
$1.5T
| $107M | 0.44% |
254,220
+8,917
| +4% | +$3.55M |
2023 Q4
10 quarters
|
|
42
Capital Group Growth ETF
CGGR
$25.6B
| $107M | 0.44% |
2,262,117
+22,663
| +1% | +$1.02M |
2022 Q1
17 quarters
|
|
43
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $107M | 0.44% |
4,779,471
-121,938
| -2% | -$2.73M |
2024 Q1
9 quarters
|
|
44
Amgen
AMGN
$252B
| $102M | 0.42% |
280,838
+806
| +0.3% | +$276K |
2024 Q1
9 quarters
|
|
45
ExxonMobil
XOM
$671B
| $100M | 0.41% |
732,418
+17,467
| +2% | +$2.61M |
2018 Q4
30 quarters
|
|
46
Home Depot
HD
$350B
| $97.7M | 0.4% |
277,010
+13,770
| +5% | +$4.48M |
2020 Q2
24 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $96.9M | 0.4% |
1,202,798
+121,446
| +11% | +$9.42M |
2023 Q4
10 quarters
|
|
48
PNC Financial Services
PNC
$91.9B
| $92.9M | 0.38% |
376,961
+22,752
| +6% | +$5.09M |
2023 Q4
10 quarters
|
|
49
McDonald's
MCD
$199B
| $88.8M | 0.36% |
328,339
+17,836
| +6% | +$5.11M |
2021 Q1
21 quarters
|
|
50
Blackrock
BLK
$189B
| $88.3M | 0.36% |
91,869
+7,960
| +9% | +$8.23M |
2023 Q4
10 quarters
|
|
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&Partners's Q2 2026 Portfolio in Review
As of Q2 2026, &Partners held 2,595 positions worth $24.4B, up 20% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
&Partners deployed $1.89B of net new capital in Q2 2026, opening 200 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.1M trimmed.
- &Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
- &Partners added most to NVIDIA in Q2 2026, an estimated $71M increase.
- &Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $14.1M.
- &Partners fully exited Avantis Core Fixed Income ETF in Q2 2026, selling an estimated $9.19M.
- &Partners's ten largest holdings make up 21% of its $24.4B portfolio in Q2 2026.
- &Partners opened 200 new positions and closed 86 in Q2 2026.
- &Partners's portfolio value rose 20% quarter-over-quarter to $24.4B.
Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.