We are live on ! Find out more
PWM

Partnership Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.34M
Cap. Flow
-$1.54M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$412K
2
UGI icon
UGI
UGI
+$214K
3
PM icon
Philip Morris
PM
+$200K
4
HBI
Hanesbrands
HBI
+$74.8K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.7K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
2
HD icon
Home Depot
HD
+$212K
3
HPQ icon
HP
HPQ
+$209K
4
AAPL icon
Apple
AAPL
+$101K
5
MSFT icon
Microsoft
MSFT
+$46.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Consumer Staples 7.22%
3 Industrials 5.69%
4 Technology 5.65%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$32.6B
$383K 0.33%
4,790
– –
SYY icon
52
Sysco
SYY
$40.8B
$375K 0.32%
5,000
– –
RTX icon
53
RTX Corp
RTX
$290B
$361K 0.31%
2,726
– –
GIS icon
54
General Mills
GIS
$19.1B
$359K 0.3%
6,000
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$356K 0.3%
2,500
– –
MAS icon
56
Masco
MAS
$14.1B
$348K 0.3%
5,000
– –
VZ icon
57
Verizon
VZ
$195B
$338K 0.29%
7,442
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$319K 0.27%
2,612
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$315K 0.27%
4,634
-219
-5% -$15.7K
GLW icon
60
Corning
GLW
$119B
$298K 0.25%
6,500
– –
MMM icon
61
3M
MMM
$90.9B
$294K 0.25%
2,000
– –
ALB icon
62
Albemarle
ALB
$13.9B
$288K 0.24%
4,000
– –
KO icon
63
Coca-Cola
KO
$377B
$286K 0.24%
4,000
– –
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$283K 0.24%
4,148
-88
-2% -$6.04K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.23%
1,232
+2
+0.2% +$478
ALLE icon
66
Allegion
ALLE
$13.4B
$235K 0.2%
1,801
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$233K 0.2%
1,000
– –
PM icon
68
Philip Morris
PM
$297B
$224K 0.19%
+1,412
New +$200K
UGI icon
69
UGI
UGI
$7.74B
$223K 0.19%
+6,750
New +$214K
CPB icon
70
Campbell Soup
CPB
$6.55B
$208K 0.18%
5,200
– –
HBI
71
DELISTED
Hanesbrands
HBI
$61.6K 0.05%
+10,677
New +$74.8K
FOSL icon
72
Fossil Group
FOSL
$293M
$24.6K 0.02%
21,357
– –
HD icon
73
Home Depot
HD
$331B
– –
-545
Closed -$212K
HPQ icon
74
HP
HPQ
$24.9B
– –
-6,400
Closed -$209K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,500
Closed -$379K
1 2
3

Similar funds

MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Partnership Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Partnership Wealth Management held 76 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partnership Wealth Management's Q1 2025 filing shows 4 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was Entergy: 5,000 shares worth $427K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $379K.

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

  • Partnership Wealth Management's largest Q1 2025 buy was Entergy: 5,000 shares worth $427K.
  • Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $66.7K increase.
  • Partnership Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $101K.
  • Partnership Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $379K.
  • Partnership Wealth Management's ten largest holdings make up 60% of its $118M portfolio in Q1 2025.
  • Partnership Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Partnership Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Partnership Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.