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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
+5.07%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
63.24%
Holding
73
New
4
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$428K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.41M
2
EL icon
Estee Lauder
EL
+$1.32M
3
TROW icon
T. Rowe Price
TROW
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.18M 0.91%
4,621
+381
+9% +$86.1K
COR icon
27
Cencora
COR
$62B
$1.13M 0.87%
3,600
– –
EMR icon
28
Emerson Electric
EMR
$81.6B
$1.07M 0.83%
8,193
– –
PPG icon
29
PPG Industries
PPG
$24.9B
$1.05M 0.81%
10,000
– –
MCD icon
30
McDonald's
MCD
$193B
$947K 0.73%
3,116
– –
PG icon
31
Procter & Gamble
PG
$340B
$946K 0.73%
6,160
-563
-8% -$87.9K
CVX icon
32
Chevron
CVX
$382B
$901K 0.69%
5,800
– –
PFE icon
33
Pfizer
PFE
$143B
$750K 0.58%
29,452
– –
AXP icon
34
American Express
AXP
$224B
$744K 0.57%
2,240
+2
+0.1% +$636
T icon
35
AT&T
T
$164B
$702K 0.54%
24,858
– –
CSCO icon
36
Cisco
CSCO
$443B
$664K 0.51%
9,700
– –
EXC icon
37
Exelon
EXC
$48.1B
$606K 0.47%
13,467
– –
NEE icon
38
NextEra Energy
NEE
$184B
$604K 0.47%
8,000
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$600K 0.46%
2,043
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$572K 0.44%
859
+23
+3% +$14.7K
WEC icon
41
WEC Energy
WEC
$36.3B
$561K 0.43%
4,900
– –
APD icon
42
Air Products & Chemicals
APD
$65.5B
$545K 0.42%
2,000
– –
ABBV icon
43
AbbVie
ABBV
$465B
$544K 0.42%
2,349
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$535K 0.41%
8,000
– –
GLW icon
45
Corning
GLW
$107B
$533K 0.41%
6,500
– –
K
46
DELISTED
Kellanova
K
$517K 0.4%
6,300
– –
FDX icon
47
FedEx
FDX
$73B
$495K 0.38%
2,100
– –
RTX icon
48
RTX Corp
RTX
$290B
$456K 0.35%
2,726
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$425K 0.33%
5,265
+64
+1% +$4.97K
SYY icon
50
Sysco
SYY
$40.8B
$412K 0.32%
5,000
– –
1
2
3

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FWMM
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CWMS
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JWM
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AWA
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NLA
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GCA
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Partnership Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Partnership Wealth Management held 73 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partnership Wealth Management's Q3 2025 filing shows 4 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,254 shares worth $305K. The largest sale was Illumina, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Partnership Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,254 shares worth $305K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $3.76M increase.
  • Partnership Wealth Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $393K.
  • Partnership Wealth Management fully exited Illumina in Q3 2025, selling an estimated $1.41M.
  • Partnership Wealth Management's ten largest holdings make up 63% of its $130M portfolio in Q3 2025.
  • Partnership Wealth Management opened 4 new positions and closed 3 in Q3 2025.
  • Partnership Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Partnership Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.