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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
+5.89%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.71M
Cap. Flow
+$710K
Cap. Flow %
0.57%
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
2
ILMN icon
Illumina
ILMN
+$512K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
4
EL icon
Estee Lauder
EL
+$106K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
2
ETR icon
Entergy
ETR
+$427K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
4
CPB icon
Campbell Soup
CPB
+$208K
5
HBI
Hanesbrands
HBI
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 6.74%
3 Consumer Staples 6.64%
4 Industrials 6.16%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$1.32M 1.07%
16,357
+1,643
+11% +$106K
PPG icon
27
PPG Industries
PPG
$26.5B
$1.14M 0.92%
10,000
– –
TROW icon
28
T. Rowe Price
TROW
$26.1B
$1.13M 0.91%
11,699
-658
-5% -$60.4K
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.12M 0.91%
44,167
-40
-0.1% -$1.01K
EMR icon
30
Emerson Electric
EMR
$85B
$1.09M 0.88%
8,193
– –
COR icon
31
Cencora
COR
$62.2B
$1.08M 0.87%
3,600
– –
PG icon
32
Procter & Gamble
PG
$347B
$1.07M 0.87%
6,723
+9
+0.1% +$1.47K
MCD icon
33
McDonald's
MCD
$194B
$910K 0.74%
3,116
– –
AAPL icon
34
Apple
AAPL
$4.99T
$870K 0.7%
4,240
+1
+0% +$202
CVX icon
35
Chevron
CVX
$374B
$831K 0.67%
5,800
– –
T icon
36
AT&T
T
$169B
$719K 0.58%
24,858
– –
PFE icon
37
Pfizer
PFE
$144B
$714K 0.58%
29,452
– –
AXP icon
38
American Express
AXP
$227B
$714K 0.58%
2,238
+53
+2% +$14.9K
CSCO icon
39
Cisco
CSCO
$456B
$673K 0.54%
9,700
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$630K 0.51%
2,043
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$607K 0.49%
8,000
– –
EXC icon
42
Exelon
EXC
$48.4B
$585K 0.47%
13,467
– –
APD icon
43
Air Products & Chemicals
APD
$65.2B
$564K 0.46%
2,000
– –
NEE icon
44
NextEra Energy
NEE
$186B
$555K 0.45%
8,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$516K 0.42%
836
+49
+6% +$28K
WEC icon
46
WEC Energy
WEC
$37B
$511K 0.41%
4,900
– –
K
47
DELISTED
Kellanova
K
$501K 0.41%
6,300
– –
FDX icon
48
FedEx
FDX
$74B
$477K 0.39%
2,100
– –
ABBV icon
49
AbbVie
ABBV
$465B
$436K 0.35%
2,349
– –
IR icon
50
Ingersoll Rand
IR
$33.9B
$398K 0.32%
4,790
– –
1
2
3

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CWMS
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JWM
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RSWA
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AWA
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NLA
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Partnership Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Partnership Wealth Management held 72 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Partnership Wealth Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.45M increase.
  • Partnership Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $913K.
  • Partnership Wealth Management fully exited Entergy in Q2 2025, selling an estimated $427K.
  • Partnership Wealth Management's ten largest holdings make up 61% of its $124M portfolio in Q2 2025.
  • Partnership Wealth Management opened 0 new positions and closed 3 in Q2 2025.
  • Partnership Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Partnership Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.