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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
+8.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.09M
Cap. Flow
+$787K
Cap. Flow %
0.57%
Top 10 Hldgs %
65.25%
Holding
71
New
1
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$299K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K
4
MRK icon
Merck
MRK
+$188K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$154K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$517K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$460K
3
HD icon
Home Depot
HD
+$221K
4
TSLA icon
Tesla
TSLA
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Healthcare 23.83%
3 Technology 6.58%
4 Industrials 5.66%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$22.8M 16.43%
21,237
+1
+0% +$956
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.5M 8.29%
60,150
+3,683
+7% +$699K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.1M 8.02%
168,875
+964
+0.6% +$63.1K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$10.2M 7.31%
228,798
+6,833
+3% +$299K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.79M 6.33%
73,164
+387
+0.5% +$46.3K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.18M 5.89%
143,922
+4,380
+3% +$246K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$8.09M 5.82%
68,336
-3,884
-5% -$460K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.17M 3%
8,628
+204
+2% +$102K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3M 2.16%
38,667
+1,238
+3% +$94.9K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.77M 2%
59,275
+1,916
+3% +$90.2K
NSC icon
11
Norfolk Southern
NSC
$74B
$2.32M 1.67%
8,035
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$2.11M 1.52%
39,081
+1,178
+3% +$56.7K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.07M 1.49%
10,000
– –
TT icon
14
Trane Technologies
TT
$98.5B
$2.04M 1.47%
5,250
– –
ABT icon
15
Abbott
ABT
$187B
$1.87M 1.35%
14,927
– –
PEP icon
16
PepsiCo
PEP
$188B
$1.7M 1.22%
11,828
-99
-0.8% -$14.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.6M 1.15%
35,782
+3,450
+11% +$154K
FANG icon
18
Diamondback Energy
FANG
$55.8B
$1.59M 1.14%
10,576
– –
CEG icon
19
Constellation Energy
CEG
$106B
$1.59M 1.14%
4,489
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$1.58M 1.14%
8,469
+275
+3% +$51.2K
MDT icon
21
Medtronic
MDT
$120B
$1.55M 1.11%
16,085
+759
+5% +$73.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 1.08%
2,980
+65
+2% +$32.3K
DIS icon
23
Walt Disney
DIS
$182B
$1.43M 1.03%
12,571
+600
+5% +$66.1K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.38M 0.99%
52,409
+1,930
+4% +$48.6K
CL icon
25
Colgate-Palmolive
CL
$70.8B
$1.36M 0.98%
17,254
– –
1
2 3

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BSTWA
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Partnership Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Partnership Wealth Management held 71 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management's Q4 2025 filing shows 1 new, 23 increased, 6 reduced and 3 closed positions. Its largest new stake was Merck: 2,000 shares worth $211K. The largest sale was Kellanova, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

  • Partnership Wealth Management's largest Q4 2025 buy was Merck: 2,000 shares worth $211K.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $699K increase.
  • Partnership Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $460K.
  • Partnership Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $517K.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $139M portfolio in Q4 2025.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q4 2025.
  • Partnership Wealth Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Partnership Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.