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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 | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$97.8B
| $48M | 0.2% |
283,968
+20,758
| +8% | +$3.57M |
2023 Q4
10 quarters
|
|
102
L3Harris
LHX
$51.4B
| $47.5M | 0.19% |
163,530
+22,182
| +16% | +$7.05M |
2024 Q1
9 quarters
|
|
103
Emerson Electric
EMR
$93.5B
| $46.6M | 0.19% |
325,936
+29,131
| +10% | +$4.1M |
2022 Q1
17 quarters
|
|
104
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $46.4M | 0.19% |
1,005,912
-224,013
| -18% | -$10.3M |
2023 Q4
10 quarters
|
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $45.8M | 0.19% |
500,157
+49,698
| +11% | +$4.55M |
2024 Q1
9 quarters
|
|
106
Lockheed Martin
LMT
$139B
| $45.3M | 0.19% |
89,015
+9,487
| +12% | +$5.13M |
2022 Q1
17 quarters
|
|
107
iShares S&P 500 Value ETF
IVE
$51.3B
| $45M | 0.18% |
197,652
-2,493
| -1% | -$557K |
2024 Q1
9 quarters
|
|
108
ASML
ASML
$581B
| $44.2M | 0.18% |
22,290
+2,443
| +12% | +$3.89M |
2024 Q1
9 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$137B
| $44M | 0.18% |
368,011
+10,907
| +3% | +$1.19M |
2024 Q2
8 quarters
|
|
110
Arista Networks
ANET
$234B
| $43.8M | 0.18% |
257,907
+110,747
| +75% | +$17.4M |
2023 Q4
10 quarters
|
|
111
Salesforce
CRM
$176B
| $43.4M | 0.18% |
276,936
+104,713
| +61% | +$18.4M |
2023 Q1
13 quarters
|
|
112
Bank of America
BAC
$350B
| $43.3M | 0.18% |
758,904
+48,629
| +7% | +$2.59M |
2020 Q2
24 quarters
|
|
113
Coca-Cola
KO
$417B
| $42.7M | 0.18% |
525,258
+41,537
| +9% | +$3.28M |
2020 Q1
25 quarters
|
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $42.5M | 0.17% |
554,565
+97,041
| +21% | +$7.45M |
2023 Q4
10 quarters
|
|
115
Garmin
GRMN
$55.6B
| $42.5M | 0.17% |
178,484
+14,716
| +9% | +$3.58M |
2024 Q1
9 quarters
|
|
116
ServiceNow
NOW
$103B
| $42.2M | 0.17% |
425,268
+159,558
| +60% | +$15.8M |
2024 Q1
9 quarters
|
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $41.9M | 0.17% |
714,646
+52,367
| +8% | +$3.13M |
2024 Q3
7 quarters
|
|
118
GE Vernova
GEV
$211B
| $41.3M | 0.17% |
35,193
+7,084
| +25% | +$7.23M |
2024 Q2
8 quarters
|
|
119
American Electric Power
AEP
$69.6B
| $41.3M | 0.17% |
301,462
+20,128
| +7% | +$2.65M |
2024 Q2
8 quarters
|
|
120
W.W. Grainger
GWW
$69B
| $40.2M | 0.16% |
29,573
+3,427
| +13% | +$4.22M |
2024 Q1
9 quarters
|
|
121
Illinois Tool Works
ITW
$81.9B
| $39.9M | 0.16% |
147,720
+3,387
| +2% | +$879K |
2018 Q4
30 quarters
|
|
122
ConocoPhillips
COP
$160B
| $39.5M | 0.16% |
380,430
+16,772
| +5% | +$1.99M |
2022 Q2
16 quarters
|
|
123
Paychex
PAYX
$41.4B
| $39.2M | 0.16% |
398,076
+26,726
| +7% | +$2.53M |
2023 Q4
10 quarters
|
|
124
Union Pacific
UNP
$179B
| $38.5M | 0.16% |
141,283
+7,698
| +6% | +$2.02M |
2023 Q4
10 quarters
|
|
125
Capital Group Core Balanced ETF
CGBL
$8.01B
| $38.3M | 0.16% |
1,005,263
+149,811
| +18% | +$5.54M |
2024 Q4
6 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.