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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
+0.4%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.34M
Cap. Flow
-$1.54M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$412K
2
UGI icon
UGI
UGI
+$214K
3
PM icon
Philip Morris
PM
+$200K
4
HBI
Hanesbrands
HBI
+$74.8K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.7K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
2
HD icon
Home Depot
HD
+$212K
3
HPQ icon
HP
HPQ
+$209K
4
AAPL icon
Apple
AAPL
+$101K
5
MSFT icon
Microsoft
MSFT
+$46.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Healthcare 23.51%
3 Consumer Staples 7.22%
4 Industrials 5.69%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$18M 15.3%
21,827
+13
+0.1% +$10.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 8.56%
172,798
+757
+0.4% +$47K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.46M 7.18%
80,909
+571
+0.7% +$64.4K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.03M 5.97%
137,684
-149
-0.1% -$7.73K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$6.42M 5.45%
176,396
+1,847
+1% +$66.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.29M 5.34%
36,300
-54
-0.1% -$9.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.19M 5.25%
68,544
+28
+0% +$2.76K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.16M 2.69%
8,427
-113
-1% -$46.1K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.5M 2.13%
39,426
+669
+2% +$42.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.22M 1.88%
56,398
+1,526
+3% +$59.8K
ABT icon
11
Abbott
ABT
$187B
$1.98M 1.68%
14,927
– –
NSC icon
12
Norfolk Southern
NSC
$74B
$1.9M 1.62%
8,035
– –
PEP icon
13
PepsiCo
PEP
$188B
$1.79M 1.52%
11,927
– –
TT icon
14
Trane Technologies
TT
$98.5B
$1.77M 1.5%
5,250
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$1.72M 1.46%
28,225
+358
+1% +$20.9K
FANG icon
16
Diamondback Energy
FANG
$55.8B
$1.69M 1.44%
10,576
– –
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.66M 1.41%
10,000
– –
CL icon
18
Colgate-Palmolive
CL
$70.8B
$1.62M 1.37%
17,254
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.28%
2,835
+43
+2% +$20.9K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.47M 1.25%
31,420
+540
+2% +$24.3K
MDT icon
21
Medtronic
MDT
$120B
$1.4M 1.18%
15,533
+221
+1% +$19.8K
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.28M 1.08%
44,207
+340
+0.8% +$9.48K
DIS icon
23
Walt Disney
DIS
$182B
$1.2M 1.02%
12,120
-43
-0.4% -$4.62K
PG icon
24
Procter & Gamble
PG
$340B
$1.14M 0.97%
6,714
+9
+0.1% +$1.51K
TROW icon
25
T. Rowe Price
TROW
$23.4B
$1.14M 0.96%
12,357
+111
+0.9% +$11.7K
1
2 3

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Partnership Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Partnership Wealth Management held 76 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partnership Wealth Management's Q1 2025 filing shows 4 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was Entergy: 5,000 shares worth $427K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Partnership Wealth Management's largest Q1 2025 buy was Entergy: 5,000 shares worth $427K.
  • Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $66.7K increase.
  • Partnership Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $101K.
  • Partnership Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $379K.
  • Partnership Wealth Management's ten largest holdings make up 60% of its $118M portfolio in Q1 2025.
  • Partnership Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Partnership Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Partnership Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.