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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
+8.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.09M
Cap. Flow
+$787K
Cap. Flow %
0.57%
Top 10 Hldgs %
65.25%
Holding
71
New
1
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$299K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K
4
MRK icon
Merck
MRK
+$188K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$154K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$517K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$460K
3
HD icon
Home Depot
HD
+$221K
4
TSLA icon
Tesla
TSLA
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Technology 6.58%
3 Industrials 5.66%
4 Consumer Staples 4.24%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33B
$379K 0.27%
4,790
– –
SYY icon
52
Sysco
SYY
$40.6B
$368K 0.27%
5,000
– –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$350K 0.25%
4,716
+228
+5% +$16.4K
MMM icon
54
3M
MMM
$90.8B
$320K 0.23%
2,000
– –
MAS icon
55
Masco
MAS
$14.2B
$317K 0.23%
5,000
– –
DUK icon
56
Duke Energy
DUK
$98.4B
$306K 0.22%
2,612
– –
VZ icon
57
Verizon
VZ
$193B
$303K 0.22%
7,442
– –
INTC icon
58
Intel
INTC
$460B
$295K 0.21%
8,000
– –
ALLE icon
59
Allegion
ALLE
$13.4B
$287K 0.21%
1,801
– –
KO icon
60
Coca-Cola
KO
$381B
$280K 0.2%
4,000
– –
GIS icon
61
General Mills
GIS
$19.4B
$279K 0.2%
6,000
– –
UGI icon
62
UGI
UGI
$7.76B
$253K 0.18%
6,750
– –
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$252K 0.18%
2,500
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$248K 0.18%
962
+3
+0.3% +$769
LOW icon
65
Lowe's Companies
LOW
$118B
$241K 0.17%
1,000
– –
PM icon
66
Philip Morris
PM
$299B
$228K 0.16%
1,420
+3
+0.2% +$465
MRK icon
67
Merck
MRK
$321B
$211K 0.15%
+2,000
New +$188K
FOSL icon
68
Fossil Group
FOSL
$288M
$60.5K 0.04%
16,100
-5,257
-25% -$14.8K
HD icon
69
Home Depot
HD
$332B
– –
-545
Closed -$221K
K
70
DELISTED
Kellanova
K
– –
-6,300
Closed -$517K
TSLA icon
71
Tesla
TSLA
$1.22T
– –
-468
Closed -$208K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Partnership Wealth Management held 71 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management's Q4 2025 filing shows 1 new, 23 increased, 6 reduced and 3 closed positions. Its largest new stake was Merck: 2,000 shares worth $211K. The largest sale was Kellanova, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Partnership Wealth Management's largest Q4 2025 buy was Merck: 2,000 shares worth $211K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $699K increase.
  • Partnership Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $460K.
  • Partnership Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $517K.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $139M portfolio in Q4 2025.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q4 2025.
  • Partnership Wealth Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Partnership Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.