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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 | |
|---|---|---|---|---|---|---|---|
151
TCW Flexible Income ETF
FLXR
$3.9B
| $29.2M | 0.12% |
743,655
+540,831
| +267% | +$21.2M |
2024 Q4
6 quarters
|
|
152
AT&T
T
$148B
| $29.1M | 0.12% |
1,403,810
+45,049
| +3% | +$1.12M |
2018 Q4
30 quarters
|
|
153
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $29.1M | 0.12% |
382,727
-1,037
| -0.3% | -$76.5K |
2023 Q4
10 quarters
|
|
154
Netflix
NFLX
$260B
| $29M | 0.12% |
405,813
+24,270
| +6% | +$2.14M |
2023 Q4
10 quarters
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $28.9M | 0.12% |
345,090
-2,727
| -0.8% | -$223K |
2019 Q3
27 quarters
|
|
156
American Express
AXP
$217B
| $28.8M | 0.12% |
84,996
-1,347
| -2% | -$431K |
2023 Q3
11 quarters
|
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $28.6M | 0.12% |
352,932
+21,112
| +6% | +$1.59M |
2024 Q1
9 quarters
|
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $28.5M | 0.12% |
200,039
-201
| -0.1% | -$27.8K |
2024 Q1
9 quarters
|
|
159
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| $28.5M | 0.12% |
222,661
+4,012
| +2% | +$498K |
2024 Q2
8 quarters
|
|
160
Duke Energy
DUK
$101B
| $28.1M | 0.12% |
222,048
+6,320
| +3% | +$797K |
2018 Q4
30 quarters
|
|
161
Citigroup
C
$202B
| $28M | 0.12% |
200,408
+12,065
| +6% | +$1.57M |
2024 Q1
9 quarters
|
|
162
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $28M | 0.11% |
223,710
+43,510
| +24% | +$5.19M |
2024 Q2
8 quarters
|
|
163
Capital Group Global Equity ETF
CGGE
$3.3B
| $28M | 0.11% |
792,699
+38,674
| +5% | +$1.3M |
2025 Q1
5 quarters
|
|
164
VanEck Semiconductor ETF
SMH
$62.6B
| $27.8M | 0.11% |
42,366
-629
| -1% | -$343K |
2024 Q2
8 quarters
|
|
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $27.7M | 0.11% |
90,532
+17,511
| +24% | +$5.05M |
2024 Q1
9 quarters
|
|
166
Amphenol
APH
$197B
| $27.6M | 0.11% |
307,284
+24,756
| +9% | +$1.78M |
2024 Q2
8 quarters
|
|
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $27.6M | 0.11% |
312,826
+9,856
| +3% | +$841K |
2020 Q2
24 quarters
|
|
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.27B
| $27.5M | 0.11% |
238,721
-11,014
| -4% | -$1.22M |
2024 Q2
8 quarters
|
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $27.1M | 0.11% |
343,297
+790
| +0.2% | +$62.4K |
2024 Q1
9 quarters
|
|
170
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $27M | 0.11% |
78,507
-30,382
| -28% | -$10.1M |
2023 Q4
10 quarters
|
|
171
Starbucks
SBUX
$125B
| $26.9M | 0.11% |
264,206
-9,761
| -4% | -$983K |
2020 Q3
23 quarters
|
|
172
American Tower
AMT
$88.3B
| $26.9M | 0.11% |
164,300
+10,555
| +7% | +$1.9M |
2024 Q1
9 quarters
|
|
173
Accenture
ACN
$153B
| $26.8M | 0.11% |
214,294
+5,822
| +3% | +$1.01M |
2023 Q4
10 quarters
|
|
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $26.7M | 0.11% |
290,817
+279,347
| +2,435% | +$26.7M |
2025 Q4
2 quarters
|
|
175
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $26.6M | 0.11% |
527,440
+24,989
| +5% | +$1.26M |
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.