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PWM

Partnership Wealth Management Portfolio holdings

AUM $140M Turnover 5.8%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+23.48%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.78M
Cap. Flow
-$4.74M
Cap. Flow %
-3.38%
Top 10 Hldgs %
66.68%
Holding
69
New
2
Increased
4
Reduced
20
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$300K
2
HPQ icon
HP
HPQ
+$185K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.6K
4
PG icon
Procter & Gamble
PG
+$879
5
PM icon
Philip Morris
PM
+$378

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$695K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Healthcare 26.09%
3 Industrials 6.09%
4 Technology 5.8%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$24.5M 17.47%
21,162
– –
2023 Q4
11 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23M 16.4%
110,500
-8,341
-7% -$1.8M
2023 Q4
11 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 7.94%
154,625
-9,206
-6% -$695K
2023 Q4
11 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$10.6M 7.55%
210,736
-7,356
-3% -$374K
2023 Q4
11 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.04M 6.45%
66,464
-4,405
-6% -$637K
2023 Q4
11 quarters
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.18M 2.27%
37,620
-1,096
-3% -$93.2K
2023 Q4
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$3.07M 2.19%
5,978
-77
-1% -$35.6K
2023 Q4
11 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 2.17%
24,237
-1,410
-5% -$173K
2023 Q4
11 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3M 2.14%
49,101
-3,540
-7% -$221K
2023 Q4
11 quarters
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.97M 2.12%
57,326
-1,528
-3% -$79.2K
2023 Q4
11 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$2.65M 1.89%
10,000
– –
2023 Q4
11 quarters
NSC icon
12
Norfolk Southern
NSC
$72.7B
$2.48M 1.77%
8,035
– –
2023 Q4
11 quarters
TT icon
13
Trane Technologies
TT
$104B
$2.37M 1.69%
5,250
– –
2023 Q4
11 quarters
FANG icon
14
Diamondback Energy
FANG
$55.3B
$1.94M 1.39%
10,576
– –
2023 Q4
11 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$121B
$1.87M 1.33%
29,948
-1,408
-4% -$89K
2023 Q4
11 quarters
MOH icon
16
Molina Healthcare
MOH
$10.9B
$1.59M 1.14%
8,432
-846
-9% -$175K
2026 Q1
2 quarters
PEP icon
17
PepsiCo
PEP
$176B
$1.52M 1.08%
11,973
+2
+0% +$276
2023 Q4
11 quarters
ABT icon
18
Abbott
ABT
$178B
$1.48M 1.05%
14,927
– –
2023 Q4
11 quarters
CL icon
19
Colgate-Palmolive
CL
$74B
$1.47M 1.05%
17,254
– –
2023 Q4
11 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 1.02%
2,875
-131
-4% -$66.1K
2024 Q3
8 quarters
DIS icon
21
Walt Disney
DIS
$188B
$1.41M 1%
13,402
-429
-3% -$44K
2023 Q4
11 quarters
MDT icon
22
Medtronic
MDT
$121B
$1.36M 0.97%
15,708
-487
-3% -$42.9K
2023 Q4
11 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$1.33M 0.95%
3,999
-634
-14% -$204K
2023 Q4
11 quarters
EMR icon
24
Emerson Electric
EMR
$89.9B
$1.27M 0.91%
8,193
– –
2023 Q4
11 quarters
CVX icon
25
Chevron
CVX
$436B
$1.18M 0.85%
5,800
– –
2023 Q4
11 quarters
1
2 3

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AA
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WAU
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MPCA
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GCM
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Partnership Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Partnership Wealth Management held 69 positions worth $140M, down 5.3% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Partnership Wealth Management withdrew a net $4.74M in Q3 2026, closing 2 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Partnership Wealth Management opened a new position in HCA Healthcare worth $312K.

  • Partnership Wealth Management's largest Q3 2026 buy was HCA Healthcare: 731 shares worth $312K.
  • Partnership Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $23.6K increase.
  • Partnership Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • Partnership Wealth Management fully exited Lowe's Companies in Q3 2026, selling an estimated $220K.
  • Partnership Wealth Management's ten largest holdings make up 67% of its $140M portfolio in Q3 2026.
  • Partnership Wealth Management opened 2 new positions and closed 2 in Q3 2026.
  • Partnership Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $140M.

Based on Partnership Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.