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PWM

Partnership Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$548K
Cap. Flow %
0.37%
Top 10 Hldgs %
67.59%
Holding
68
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$449K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K
4
AAPL icon
Apple
AAPL
+$81.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.95%
2 Healthcare 25.04%
3 Industrials 5.97%
4 Technology 5.39%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$25.4M 17.16%
21,162
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.3M 17.09%
118,841
+3,454
+3% +$707K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.6M 8.54%
163,831
+1,903
+1% +$140K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11M 7.43%
218,092
+7,258
+3% +$360K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 7.1%
70,869
+531
+0.8% +$72.9K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.2M 2.16%
52,641
-2,913
-5% -$174K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.19M 2.15%
38,716
+1,548
+4% +$130K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$3.18M 2.15%
25,647
-1,053
-4% -$127K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.05M 2.06%
58,854
+1,845
+3% +$94.4K
TT icon
10
Trane Technologies
TT
$98.8B
$2.58M 1.74%
5,250
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.54M 1.72%
10,000
-174
-2% -$40.6K
NSC icon
12
Norfolk Southern
NSC
$78.3B
$2.53M 1.71%
8,035
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.26M 1.53%
6,055
– –
MOH icon
14
Molina Healthcare
MOH
$10.4B
$2.12M 1.43%
9,278
-14
-0.2% -$2.54K
FANG icon
15
Diamondback Energy
FANG
$55.4B
$1.86M 1.26%
10,576
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$1.81M 1.22%
31,356
+770
+3% +$44.2K
GLW icon
17
Corning
GLW
$128B
$1.66M 1.12%
6,500
– –
PEP icon
18
PepsiCo
PEP
$193B
$1.62M 1.1%
11,971
+1
+0% +$150
CL icon
19
Colgate-Palmolive
CL
$72.3B
$1.58M 1.07%
17,254
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 1.02%
3,006
+123
+4% +$59.1K
ABT icon
21
Abbott
ABT
$195B
$1.35M 0.92%
14,927
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.34M 0.91%
4,633
-286
-6% -$81.8K
DIS icon
23
Walt Disney
DIS
$187B
$1.33M 0.9%
13,831
+401
+3% +$40.9K
MDT icon
24
Medtronic
MDT
$117B
$1.27M 0.86%
16,195
+717
+5% +$57.8K
PPG icon
25
PPG Industries
PPG
$25.4B
$1.21M 0.82%
10,000
– –
1
2 3

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Partnership Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Partnership Wealth Management held 68 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Partnership Wealth Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • Partnership Wealth Management's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 9,038 shares worth $450K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $707K increase.
  • Partnership Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $174K.
  • Partnership Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.34M.
  • Partnership Wealth Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2026.
  • Partnership Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Partnership Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.