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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
+9.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.76B
Cap. Flow % of AUM
Cap. Flow %
21.17%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$96.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$79M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$16.1M |
| 2 |
Comcast
CMCSA
|
+$13.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.93M |
| 4 |
Becton Dickinson
BDX
|
+$5.95M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.92T
| $500M | 3.84% |
1,005,611
+222,501
| +28% | +$96.6M |
2018 Q4
26 quarters
|
|
|
2
Apple
AAPL
$5.2T
| $413M | 3.17% |
2,011,769
+382,132
| +23% | +$77.2M |
2018 Q4
26 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $372M | 2.85% |
597,818
+62,875
| +12% | +$36.1M |
2019 Q3
23 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $345M | 2.65% |
5,551,780
+1,346,024
| +32% | +$79M |
2018 Q4
26 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261M | 2% |
2,621,743
+646,968
| +33% | +$63.4M |
2021 Q2
16 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $250M | 1.92% |
7,206,897
+1,554,228
| +27% | +$50.9M |
2024 Q1
5 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $229M | 1.76% |
2,742,003
+368,450
| +16% | +$29.2M |
2023 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$4.02T
| $223M | 1.71% |
1,414,283
+323,228
| +30% | +$40.7M |
2023 Q2
8 quarters
|
|
9
JPMorgan Chase
JPM
$916B
| $199M | 1.53% |
687,963
+123,902
| +22% | +$31.6M |
2018 Q4
26 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $192M | 1.47% |
697,035
+139,946
| +25% | +$30.4M |
2023 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.92T
| $155M | 1.19% |
707,759
+131,435
| +23% | +$26M |
2018 Q4
26 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $122M | 0.94% |
165,752
+53,503
| +48% | +$33.1M |
2018 Q4
26 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$85B
| $117M | 0.9% |
2,362,294
+706,659
| +43% | +$34.8M |
2023 Q4
6 quarters
|
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $103M | 0.79% |
2,234,312
+1,846,288
| +476% | +$79.7M |
2024 Q1
5 quarters
|
|
15
Walmart Inc
WMT
$998B
| $102M | 0.78% |
1,040,297
+192,949
| +23% | +$18.4M |
2022 Q1
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$222B
| $98.9M | 0.76% |
1,352,310
+109,254
| +9% | +$7.19M |
2023 Q4
6 quarters
|
|
17
Blackrock
BLK
$191B
| $96.9M | 0.74% |
92,319
+18,753
| +25% | +$17.7M |
2023 Q4
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$118B
| $94.5M | 0.73% |
461,610
+54,038
| +13% | +$10.5M |
2023 Q4
6 quarters
|
|
19
Eli Lilly
LLY
$1.29T
| $93.1M | 0.71% |
119,300
+26,762
| +29% | +$20.8M |
2022 Q2
12 quarters
|
|
20
Johnson & Johnson
JNJ
$682B
| $92.4M | 0.71% |
604,758
+135,433
| +29% | +$20.8M |
2018 Q4
26 quarters
|
|
21
Visa
V
$795B
| $91.2M | 0.7% |
256,763
+85,534
| +50% | +$29.8M |
2018 Q4
26 quarters
|
|
22
Costco
COST
$485B
| $89.4M | 0.69% |
90,271
+20,146
| +29% | +$20M |
2022 Q2
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $86.3M | 0.66% |
489,512
+151,684
| +45% | +$24.8M |
2020 Q2
20 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $85.8M | 0.66% |
150,646
+12,720
| +9% | +$6.68M |
2021 Q2
16 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.26T
| $81.4M | 0.62% |
167,621
+38,523
| +30% | +$19.6M |
2018 Q4
26 quarters
|
|
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&Partners's Q2 2025 Portfolio in Review
As of Q2 2025, &Partners held 2,054 positions worth $13B, up 38% from $9.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
&Partners deployed $2.76B of net new capital in Q2 2025, opening 301 new positions and adding to 1,315 existing holdings. Its largest new stake was GMO US Quality ETF: 259,884 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $16.1M trimmed.
- &Partners's largest Q2 2025 buy was GMO US Quality ETF: 259,884 shares worth $8.98M.
- &Partners added most to Microsoft in Q2 2025, an estimated $96.6M increase.
- &Partners's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $16.1M.
- &Partners fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $1.6M.
- &Partners's ten largest holdings make up 23% of its $13B portfolio in Q2 2025.
- &Partners opened 301 new positions and closed 62 in Q2 2025.
- &Partners's portfolio value rose 38% quarter-over-quarter to $13B.
Based on &Partners's 13F filing for Q2 2025, filed 14 Aug 2025.