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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
+15.55%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$548K
Cap. Flow %
0.37%
Top 10 Hldgs %
67.59%
Holding
68
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$449K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K
4
AAPL icon
Apple
AAPL
+$81.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.6K

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 5.97%
3 Technology 5.39%
4 Consumer Staples 4.04%
5 Utilities 2.42%

No holdings matched the selected filter criteria.

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Partnership Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Partnership Wealth Management held 68 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Partnership Wealth Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Partnership Wealth Management's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 9,038 shares worth $450K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $707K increase.
  • Partnership Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $174K.
  • Partnership Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.34M.
  • Partnership Wealth Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2026.
  • Partnership Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Partnership Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.