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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
+5.89%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.71M
(+4.8%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 2 |
Illumina
ILMN
|
+$512K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$353K |
| 4 |
Estee Lauder
EL
|
+$106K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$62.7K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$913K |
| 2 |
Entergy
ETR
|
+$427K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 4 |
Campbell Soup
CPB
|
+$208K |
| 5 |
HBI
Hanesbrands
HBI
|
+$61.6K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.16% |
| 5 | Utilities | 2.96% |
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Partnership Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Partnership Wealth Management held 72 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. Partnership Wealth Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.45M increase.
- Partnership Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $913K.
- Partnership Wealth Management fully exited Entergy in Q2 2025, selling an estimated $427K.
- Partnership Wealth Management's ten largest holdings make up 61% of its $124M portfolio in Q2 2025.
- Partnership Wealth Management opened 0 new positions and closed 3 in Q2 2025.
- Partnership Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $124M.
Based on Partnership Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.