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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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$412B
| $88M | 0.36% |
530,923
+7,819
| +1% | +$1.46M |
2020 Q4
22 quarters
|
|
52
Analog Devices
ADI
$191B
| $86.8M | 0.36% |
218,626
+17,984
| +9% | +$7.12M |
2024 Q1
9 quarters
|
|
|
53
Procter & Gamble
PG
$391B
| $86.7M | 0.36% |
591,584
-95,221
| -14% | -$13.9M |
2018 Q4
30 quarters
|
|
54
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $85.2M | 0.35% |
933,121
+41,657
| +5% | +$3.66M |
2024 Q3
7 quarters
|
|
55
Eaton Vance Intermediate Municipal Income ETF
EVIM
$402M
| $84.8M | 0.35% |
1,589,828
+136,712
| +9% | +$7.24M |
2024 Q3
7 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $83.3M | 0.34% |
437,082
-3,824
| -0.9% | -$653K |
2023 Q2
12 quarters
|
|
57
NextEra Energy
NEE
$181B
| $80.2M | 0.33% |
913,761
+65,804
| +8% | +$5.95M |
2021 Q1
21 quarters
|
|
58
IBM
IBM
$231B
| $78.1M | 0.32% |
269,706
+23,040
| +9% | +$5.8M |
2020 Q3
23 quarters
|
|
59
Eaton
ETN
$138B
| $78.1M | 0.32% |
183,176
+18,416
| +11% | +$7.43M |
2023 Q4
10 quarters
|
|
60
Aflac
AFL
$62.6B
| $77.1M | 0.32% |
658,408
+67,828
| +11% | +$7.81M |
2023 Q4
10 quarters
|
|
61
Avantis International Equity ETF
AVDE
$19.6B
| $76.6M | 0.31% |
858,519
+64,518
| +8% | +$5.79M |
2024 Q1
9 quarters
|
|
62
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $76.5M | 0.31% |
1,805,738
-138,756
| -7% | -$5.4M |
2022 Q2
16 quarters
|
|
63
TSMC
TSM
$2.06T
| $72.7M | 0.3% |
151,689
+20,669
| +16% | +$8.39M |
2024 Q1
9 quarters
|
|
|
64
Palo Alto Networks
PANW
$267B
| $72.6M | 0.3% |
213,317
-61,522
| -22% | -$14.1M |
2024 Q1
9 quarters
|
|
65
Merck
MRK
$365B
| $72.3M | 0.3% |
562,388
+55,794
| +11% | +$6.53M |
2020 Q3
23 quarters
|
|
66
Automatic Data Processing
ADP
$121B
| $71.4M | 0.29% |
318,744
+26,148
| +9% | +$5.59M |
2018 Q4
30 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $70.7M | 0.29% |
1,185,271
+119,201
| +11% | +$7.01M |
2019 Q3
27 quarters
|
|
68
Verizon
VZ
$192B
| $70.5M | 0.29% |
1,666,682
-54,531
| -3% | -$2.56M |
2022 Q1
17 quarters
|
|
69
Advanced Micro Devices
AMD
$845B
| $70.5M | 0.29% |
121,087
+1,071
| +0.9% | +$439K |
2024 Q1
9 quarters
|
|
70
General Dynamics
GD
$99.3B
| $70.2M | 0.29% |
198,131
+13,396
| +7% | +$4.59M |
2022 Q3
15 quarters
|
|
71
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $70M | 0.29% |
1,382,506
+204,881
| +17% | +$10.4M |
2024 Q2
8 quarters
|
|
72
Chubb
CB
$141B
| $68.3M | 0.28% |
200,613
+15,371
| +8% | +$5.01M |
2024 Q1
9 quarters
|
|
73
TJX Companies
TJX
$151B
| $64.4M | 0.26% |
424,987
+34,650
| +9% | +$5.48M |
2024 Q1
9 quarters
|
|
74
PepsiCo
PEP
$196B
| $63.7M | 0.26% |
471,030
+20,333
| +5% | +$3.04M |
2023 Q2
12 quarters
|
|
75
Lowe's Companies
LOW
$130B
| $63M | 0.26% |
286,055
+6,869
| +2% | +$1.56M |
2018 Q4
30 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.