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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
Cap. Flow
+$710K
Cap. Flow %
0.57%
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
2
ILMN icon
Illumina
ILMN
+$512K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
4
EL icon
Estee Lauder
EL
+$106K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62.7K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
2
ETR icon
Entergy
ETR
+$427K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
4
CPB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$17M 13.73%
21,764
-63
-0.3% -$49K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 8.48%
168,794
-4,004
-2% -$235K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.68M 7.02%
214,253
+37,857
+21% +$1.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 6.38%
72,076
-8,833
-11% -$913K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.67M 6.21%
72,232
+3,688
+5% +$353K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.27M 5.89%
138,907
+1,223
+0.9% +$61.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.6M 5.34%
36,313
+13
+0% +$2.24K
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.24M 3.43%
8,526
+99
+1% +$43K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.92M 2.37%
40,198
+772
+2% +$52.2K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.48M 2.01%
57,952
+1,554
+3% +$62.7K
TT icon
11
Trane Technologies
TT
$104B
$2.3M 1.86%
5,250
– –
NSC icon
12
Norfolk Southern
NSC
$76.6B
$2.06M 1.67%
8,035
– –
ABT icon
13
Abbott
ABT
$177B
$2.03M 1.64%
14,927
– –
PEP icon
14
PepsiCo
PEP
$190B
$1.57M 1.27%
11,927
– –
CL icon
15
Colgate-Palmolive
CL
$75.5B
$1.57M 1.27%
17,254
– –
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.56M 1.27%
9,899
+345
+4% +$43.4K
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$1.53M 1.24%
10,000
– –
DIS icon
18
Walt Disney
DIS
$171B
$1.47M 1.19%
11,891
-229
-2% -$23.8K
FANG icon
19
Diamondback Energy
FANG
$54.7B
$1.45M 1.18%
10,576
– –
CEG icon
20
Constellation Energy
CEG
$90B
$1.45M 1.17%
4,489
– –
ILMN icon
21
Illumina
ILMN
$28.1B
$1.41M 1.14%
14,779
+6,307
+74% +$512K
MDT icon
22
Medtronic
MDT
$107B
$1.34M 1.09%
15,400
-133
-0.9% -$11.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 1.08%
31,410
-10
-0% -$416
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$1.33M 1.08%
28,748
+523
+2% +$25.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 1.07%
2,731
-104
-4% -$52.8K
1
2 3

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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.