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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
+8.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.09M
Cap. Flow
+$787K
Cap. Flow %
0.57%
Top 10 Hldgs %
65.25%
Holding
71
New
1
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$299K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K
4
MRK icon
Merck
MRK
+$188K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$154K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$517K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$460K
3
HD icon
Home Depot
HD
+$221K
4
TSLA icon
Tesla
TSLA
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Technology 6.58%
3 Industrials 5.66%
4 Consumer Staples 4.24%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.26M 0.9%
4,622
+1
+0% +$268
COR icon
27
Cencora
COR
$62B
$1.22M 0.88%
3,600
– –
EMR icon
28
Emerson Electric
EMR
$81.6B
$1.09M 0.78%
8,193
– –
PPG icon
29
PPG Industries
PPG
$24.9B
$1.02M 0.74%
10,000
– –
MCD icon
30
McDonald's
MCD
$193B
$953K 0.69%
3,117
+1
+0% +$306
CVX icon
31
Chevron
CVX
$382B
$884K 0.64%
5,800
– –
PG icon
32
Procter & Gamble
PG
$340B
$884K 0.64%
6,166
+6
+0.1% +$885
AXP icon
33
American Express
AXP
$224B
$809K 0.58%
2,188
-52
-2% -$18.6K
CSCO icon
34
Cisco
CSCO
$443B
$747K 0.54%
9,700
– –
PFE icon
35
Pfizer
PFE
$143B
$733K 0.53%
29,452
– –
NEE icon
36
NextEra Energy
NEE
$185B
$642K 0.46%
8,000
– –
T icon
37
AT&T
T
$164B
$617K 0.44%
24,858
– –
FDX icon
38
FedEx
FDX
$73B
$607K 0.44%
2,100
– –
EXC icon
39
Exelon
EXC
$48.1B
$587K 0.42%
13,467
– –
GLW icon
40
Corning
GLW
$107B
$569K 0.41%
6,500
– –
ALB icon
41
Albemarle
ALB
$13.4B
$566K 0.41%
4,000
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$545K 0.39%
8,000
– –
ABBV icon
43
AbbVie
ABBV
$465B
$537K 0.39%
2,349
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$526K 0.38%
2,043
– –
WEC icon
45
WEC Energy
WEC
$36.3B
$517K 0.37%
4,900
– –
RTX icon
46
RTX Corp
RTX
$290B
$500K 0.36%
2,726
– –
APD icon
47
Air Products & Chemicals
APD
$65.5B
$494K 0.36%
2,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$487K 0.35%
714
-145
-17% -$98K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$447K 0.32%
5,422
+157
+3% +$12.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$387K 0.28%
1,236
-18
-1% -$5.14K
1
2
3

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MM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Partnership Wealth Management held 71 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management's Q4 2025 filing shows 1 new, 23 increased, 6 reduced and 3 closed positions. Its largest new stake was Merck: 2,000 shares worth $211K. The largest sale was Kellanova, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Partnership Wealth Management's largest Q4 2025 buy was Merck: 2,000 shares worth $211K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $699K increase.
  • Partnership Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $460K.
  • Partnership Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $517K.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $139M portfolio in Q4 2025.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q4 2025.
  • Partnership Wealth Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Partnership Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.