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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
-0.1%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-4.09%
Top 10 Hldgs %
64.8%
Holding
69
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$90.8K
4
AAPL icon
Apple
AAPL
+$77.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.5K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Industrials 6.16%
3 Consumer Staples 4.58%
4 Technology 4.49%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$353K 0.27%
8,000
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$342K 0.26%
2,612
– –
AXP icon
53
American Express
AXP
$227B
$305K 0.23%
1,010
-1,178
-54% -$395K
KO icon
54
Coca-Cola
KO
$377B
$304K 0.23%
4,000
– –
MAS icon
55
Masco
MAS
$14.1B
$302K 0.23%
5,000
– –
MMM icon
56
3M
MMM
$90.9B
$290K 0.22%
2,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.2%
921
-315
-25% -$99K
ALLE icon
58
Allegion
ALLE
$13.4B
$262K 0.2%
1,801
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$260K 0.2%
994
+32
+3% +$8.66K
PM icon
60
Philip Morris
PM
$297B
$254K 0.19%
1,533
+113
+8% +$19.6K
UGI icon
61
UGI
UGI
$7.74B
$246K 0.19%
6,750
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$241K 0.18%
2,500
– –
MRK icon
63
Merck
MRK
$322B
$241K 0.18%
2,000
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$236K 0.18%
1,000
– –
GIS icon
65
General Mills
GIS
$19.1B
$223K 0.17%
6,000
– –
FOSL icon
66
Fossil Group
FOSL
$293M
$69.4K 0.05%
16,100
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
– –
-8,469
Closed -$1.58M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-714
Closed -$487K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-35,782
Closed -$1.6M
1 2
3

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MM
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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 2026 Portfolio in Review

As of Q1 2026, Partnership Wealth Management held 69 positions worth $131M, down 5.6% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management withdrew a net $5.37M in Q1 2026, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Partnership Wealth Management opened a new position in Molina Healthcare worth $1.24M.

  • Partnership Wealth Management's largest Q1 2026 buy was Molina Healthcare: 9,292 shares worth $1.24M.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $10.9M increase.
  • Partnership Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.13M.
  • Partnership Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $1.6M.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $131M portfolio in Q1 2026.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Partnership Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $131M.

Based on Partnership Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.