We are live on ! Find out more
PWM

Partnership Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
63.24%
Holding
73
New
4
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.76M
2
BMY icon
Bristol-Myers Squibb
BMY
+$428K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.41M
2
EL icon
Estee Lauder
EL
+$1.32M
3
TROW icon
T. Rowe Price
TROW
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$16.2M 12.48%
21,236
-528
-2% -$393K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 8.44%
167,911
-883
-0.5% -$56.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.7M 8.25%
56,467
+20,154
+56% +$3.76M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.5M 7.32%
221,965
+7,712
+4% +$320K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.65M 6.66%
72,777
+701
+1% +$80.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$8.46M 6.51%
72,220
-12
-0% -$1.34K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.72M 5.95%
139,542
+635
+0.5% +$34.2K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.36M 3.36%
8,424
-102
-1% -$52K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.87M 2.21%
37,429
-2,769
-7% -$207K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.68M 2.07%
57,359
-593
-1% -$26.4K
NSC icon
11
Norfolk Southern
NSC
$76.1B
$2.41M 1.86%
8,035
– –
TT icon
12
Trane Technologies
TT
$104B
$2.22M 1.71%
5,250
– –
ABT icon
13
Abbott
ABT
$187B
$2M 1.54%
14,927
– –
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$1.85M 1.43%
10,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.71M 1.32%
37,903
+9,155
+32% +$428K
PEP icon
16
PepsiCo
PEP
$195B
$1.68M 1.29%
11,927
– –
NVDA icon
17
NVIDIA
NVDA
$4.77T
$1.53M 1.18%
8,194
-1,705
-17% -$297K
FANG icon
18
Diamondback Energy
FANG
$53.5B
$1.51M 1.17%
10,576
– –
CEG icon
19
Constellation Energy
CEG
$92.8B
$1.48M 1.14%
4,489
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 1.13%
2,915
+184
+7% +$89.1K
MDT icon
21
Medtronic
MDT
$111B
$1.46M 1.12%
15,326
-74
-0.5% -$6.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.44M 1.11%
32,332
+922
+3% +$40.4K
CL icon
23
Colgate-Palmolive
CL
$74.2B
$1.38M 1.06%
17,254
– –
DIS icon
24
Walt Disney
DIS
$172B
$1.37M 1.06%
11,971
+80
+0.7% +$9.42K
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.19M 0.92%
50,479
+6,312
+14% +$152K
1
2 3

Similar funds

MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 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

Partnership Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Partnership Wealth Management held 73 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partnership Wealth Management's Q3 2025 filing shows 4 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,254 shares worth $305K. The largest sale was Illumina, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Partnership Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,254 shares worth $305K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $3.76M increase.
  • Partnership Wealth Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $393K.
  • Partnership Wealth Management fully exited Illumina in Q3 2025, selling an estimated $1.41M.
  • Partnership Wealth Management's ten largest holdings make up 63% of its $130M portfolio in Q3 2025.
  • Partnership Wealth Management opened 4 new positions and closed 3 in Q3 2025.
  • Partnership Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Partnership Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.