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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
-0.1%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-4.09%
Top 10 Hldgs %
64.8%
Holding
69
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$90.8K
4
AAPL icon
Apple
AAPL
+$77.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.5K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Industrials 6.16%
3 Consumer Staples 4.58%
4 Technology 4.49%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.2M 0.92%
5,800
– –
COR icon
27
Cencora
COR
$62B
$1.13M 0.86%
3,600
– –
EMR icon
28
Emerson Electric
EMR
$81.6B
$1.07M 0.82%
8,193
– –
PPG icon
29
PPG Industries
PPG
$24.9B
$1.07M 0.82%
10,000
– –
MCD icon
30
McDonald's
MCD
$193B
$981K 0.75%
3,155
+38
+1% +$12.1K
PG icon
31
Procter & Gamble
PG
$340B
$891K 0.68%
6,171
+5
+0.1% +$758
GLW icon
32
Corning
GLW
$107B
$884K 0.67%
6,500
– –
PFE icon
33
Pfizer
PFE
$143B
$832K 0.63%
29,614
+162
+0.6% +$4.31K
CSCO icon
34
Cisco
CSCO
$443B
$753K 0.57%
9,700
– –
NEE icon
35
NextEra Energy
NEE
$185B
$749K 0.57%
8,063
+63
+0.8% +$5.6K
FDX icon
36
FedEx
FDX
$73B
$748K 0.57%
2,100
– –
T icon
37
AT&T
T
$164B
$727K 0.55%
25,081
+223
+0.9% +$5.96K
ALB icon
38
Albemarle
ALB
$13.4B
$718K 0.55%
4,000
– –
EXC icon
39
Exelon
EXC
$48.1B
$660K 0.5%
13,467
– –
APD icon
40
Air Products & Chemicals
APD
$65.5B
$581K 0.44%
2,000
– –
WEC icon
41
WEC Energy
WEC
$36.3B
$567K 0.43%
4,900
– –
RTX icon
42
RTX Corp
RTX
$290B
$526K 0.4%
2,726
– –
ABBV icon
43
AbbVie
ABBV
$465B
$511K 0.39%
2,349
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$421K 0.32%
5,329
-93
-2% -$7.68K
ADP icon
45
Automatic Data Processing
ADP
$109B
$415K 0.32%
2,043
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$404K 0.31%
8,000
– –
IR icon
47
Ingersoll Rand
IR
$33.1B
$384K 0.29%
4,790
– –
VZ icon
48
Verizon
VZ
$197B
$374K 0.28%
7,442
– –
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$365K 0.28%
5,193
+477
+10% +$35.2K
SYY icon
50
Sysco
SYY
$40.8B
$357K 0.27%
5,000
– –
1
2
3

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MM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Partnership Wealth Management held 69 positions worth $131M, down 5.6% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management withdrew a net $5.37M in Q1 2026, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Partnership Wealth Management opened a new position in Molina Healthcare worth $1.24M.

  • Partnership Wealth Management's largest Q1 2026 buy was Molina Healthcare: 9,292 shares worth $1.24M.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $10.9M increase.
  • Partnership Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.13M.
  • Partnership Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $1.6M.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $131M portfolio in Q1 2026.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Partnership Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $131M.

Based on Partnership Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.