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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
+15.55%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
68
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$449K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$360K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$193K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$174K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$127K |
| 4 |
Apple
AAPL
|
+$81.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.95% |
| 2 | Healthcare | 25.04% |
| 3 | Industrials | 5.97% |
| 4 | Technology | 5.39% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$28.3B
| $393K | 0.27% |
4,790
| – | – |
|
52
American Express
AXP
$213B
| $342K | 0.23% |
1,010
| – | – |
|
53
Duke Energy
DUK
$92.2B
| $331K | 0.22% |
2,612
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.22T
| $329K | 0.22% |
921
| – | – |
|
55
Coca-Cola
KO
$379B
| $325K | 0.22% |
4,000
| – | – |
|
56
3M
MMM
$85.2B
| $324K | 0.22% |
2,000
| – | – |
|
57
Verizon
VZ
$202B
| $315K | 0.21% |
7,442
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $296K | 0.2% |
975
-19
| -2% | -$5.45K |
|
59
Kimberly-Clark
KMB
$32.5B
| $274K | 0.19% |
2,500
| – | – |
|
60
Philip Morris
PM
$295B
| $258K | 0.17% |
1,426
-107
| -7% | -$18.6K |
|
61
Merck
MRK
$363B
| $257K | 0.17% |
2,000
| – | – |
|
62
Allegion
ALLE
$13.1B
| $253K | 0.17% |
1,801
| – | – |
|
63
UGI
UGI
$8.26B
| $233K | 0.16% |
6,750
| – | – |
|
64
Lowe's Companies
LOW
$109B
| $220K | 0.15% |
1,000
| – | – |
|
65
General Mills
GIS
$19.6B
| $209K | 0.14% |
6,000
| – | – |
|
|
66
Invesco QQQ Trust
QQQ
$482B
| $206K | 0.14% |
+280
| New | +$193K |
|
67
Fossil Group
FOSL
$336M
| $66.7K | 0.05% |
16,100
| – | – |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-38,243
| Closed | -$1.34M |
|
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Partnership Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Partnership Wealth Management held 68 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.4%. Partnership Wealth Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
- Partnership Wealth Management's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 9,038 shares worth $450K.
- Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $707K increase.
- Partnership Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $174K.
- Partnership Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.34M.
- Partnership Wealth Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2026.
- Partnership Wealth Management opened 2 new positions and closed 1 in Q2 2026.
- Partnership Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.
Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.