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
+5.89%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.71M
Cap. Flow
+$710K
Cap. Flow %
0.57%
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
2
ILMN icon
Illumina
ILMN
+$512K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
4
EL icon
Estee Lauder
EL
+$106K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
2
ETR icon
Entergy
ETR
+$427K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
4
CPB icon
Campbell Soup
CPB
+$208K
5
HBI
Hanesbrands
HBI
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 6.74%
3 Consumer Staples 6.64%
4 Industrials 6.16%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$398K 0.32%
2,726
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$390K 0.32%
5,201
+567
+12% +$39.4K
SYY icon
53
Sysco
SYY
$41.1B
$379K 0.31%
5,000
– –
GLW icon
54
Corning
GLW
$107B
$342K 0.28%
6,500
– –
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$322K 0.26%
2,500
– –
VZ icon
56
Verizon
VZ
$201B
$322K 0.26%
7,442
– –
MAS icon
57
Masco
MAS
$14.7B
$322K 0.26%
5,000
– –
GIS icon
58
General Mills
GIS
$20.4B
$311K 0.25%
6,000
– –
DUK icon
59
Duke Energy
DUK
$101B
$308K 0.25%
2,612
– –
MMM icon
60
3M
MMM
$92.5B
$304K 0.25%
2,000
– –
KO icon
61
Coca-Cola
KO
$386B
$283K 0.23%
4,000
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$278K 0.23%
4,350
+202
+5% +$12.9K
ALLE icon
63
Allegion
ALLE
$13.4B
$260K 0.21%
1,801
– –
PM icon
64
Philip Morris
PM
$312B
$258K 0.21%
1,415
+3
+0.2% +$515
ALB icon
65
Albemarle
ALB
$13.4B
$251K 0.2%
4,000
– –
UGI icon
66
UGI
UGI
$7.85B
$246K 0.2%
6,750
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79B
$233K 0.19%
982
-250
-20% -$55.8K
LOW icon
68
Lowe's Companies
LOW
$122B
$222K 0.18%
1,000
– –
FOSL icon
69
Fossil Group
FOSL
$252M
$31.6K 0.03%
21,357
– –
CPB icon
70
Campbell Soup
CPB
$6.81B
– –
-5,200
Closed -$208K
ETR icon
71
Entergy
ETR
$51.3B
– –
-5,000
Closed -$427K
HBI
72
DELISTED
Hanesbrands
HBI
– –
-10,677
Closed -$61.6K
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
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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

Partnership Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Partnership Wealth Management held 72 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Partnership Wealth Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

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

  • Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.45M increase.
  • Partnership Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $913K.
  • Partnership Wealth Management fully exited Entergy in Q2 2025, selling an estimated $427K.
  • Partnership Wealth Management's ten largest holdings make up 61% of its $124M portfolio in Q2 2025.
  • Partnership Wealth Management opened 0 new positions and closed 3 in Q2 2025.
  • Partnership Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Partnership Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.