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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
+5.07%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
63.24%
Holding
73
New
4
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$428K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.41M
2
EL icon
Estee Lauder
EL
+$1.32M
3
TROW icon
T. Rowe Price
TROW
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$32.7B
$396K 0.3%
4,790
– –
MAS icon
52
Masco
MAS
$14.1B
$352K 0.27%
5,000
– –
VZ icon
53
Verizon
VZ
$195B
$327K 0.25%
7,442
– –
ALB icon
54
Albemarle
ALB
$13.9B
$324K 0.25%
4,000
– –
DUK icon
55
Duke Energy
DUK
$97.7B
$323K 0.25%
2,612
– –
ALLE icon
56
Allegion
ALLE
$13.4B
$319K 0.25%
1,801
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$311K 0.24%
2,500
– –
MMM icon
58
3M
MMM
$90.9B
$310K 0.24%
2,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$305K 0.23%
+1,254
New +$263K
GIS icon
60
General Mills
GIS
$19.1B
$303K 0.23%
6,000
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$300K 0.23%
4,488
+138
+3% +$8.92K
INTC icon
62
Intel
INTC
$465B
$268K 0.21%
+8,000
New +$194K
KO icon
63
Coca-Cola
KO
$378B
$265K 0.2%
4,000
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$251K 0.19%
1,000
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$244K 0.19%
959
-23
-2% -$5.7K
PM icon
66
Philip Morris
PM
$297B
$230K 0.18%
1,417
+2
+0.1% +$336
UGI icon
67
UGI
UGI
$7.77B
$225K 0.17%
6,750
– –
HD icon
68
Home Depot
HD
$332B
$221K 0.17%
+545
New +$214K
TSLA icon
69
Tesla
TSLA
$1.23T
$208K 0.16%
+468
New +$162K
FOSL icon
70
Fossil Group
FOSL
$294M
$54.9K 0.04%
21,357
– –
EL icon
71
Estee Lauder
EL
$30.6B
– –
-16,357
Closed -$1.32M
ILMN icon
72
Illumina
ILMN
$31B
– –
-14,779
Closed -$1.41M
TROW icon
73
T. Rowe Price
TROW
$24.1B
– –
-11,699
Closed -$1.13M
1 2
3

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MM
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OCM
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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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WC
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Partnership Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Partnership Wealth Management held 73 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partnership Wealth Management's Q3 2025 filing shows 4 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,254 shares worth $305K. The largest sale was Illumina, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Partnership Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,254 shares worth $305K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $3.76M increase.
  • Partnership Wealth Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $393K.
  • Partnership Wealth Management fully exited Illumina in Q3 2025, selling an estimated $1.41M.
  • Partnership Wealth Management's ten largest holdings make up 63% of its $130M portfolio in Q3 2025.
  • Partnership Wealth Management opened 4 new positions and closed 3 in Q3 2025.
  • Partnership Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Partnership Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.