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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
-0.1%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-4.09%
Top 10 Hldgs %
64.8%
Holding
69
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$90.8K
4
AAPL icon
Apple
AAPL
+$77.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.5K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.86%
2 Healthcare 23.36%
3 Industrials 6.16%
4 Consumer Staples 4.58%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.1M 16.89%
115,387
+55,237
+92% +$10.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$19.5M 14.84%
21,162
-75
-0.4% -$76K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.9M 8.34%
161,928
-6,947
-4% -$482K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.62M 7.34%
210,834
-17,964
-8% -$843K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.74M 6.67%
70,338
-2,826
-4% -$359K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.14M 2.4%
55,554
-88,368
-61% -$5.13M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.91M 2.22%
37,168
-1,499
-4% -$122K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$2.85M 2.17%
26,700
-41,636
-61% -$4.73M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.67M 2.04%
57,009
-2,266
-4% -$110K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$2.49M 1.9%
10,174
+174
+2% +$40.5K
NSC icon
11
Norfolk Southern
NSC
$78.3B
$2.31M 1.76%
8,035
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.24M 1.71%
6,055
-2,573
-30% -$1.08M
TT icon
13
Trane Technologies
TT
$98.8B
$2.19M 1.67%
5,250
– –
FANG icon
14
Diamondback Energy
FANG
$55.4B
$2.09M 1.6%
10,576
– –
PEP icon
15
PepsiCo
PEP
$193B
$1.86M 1.42%
11,970
+142
+1% +$22.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$1.86M 1.41%
30,586
-8,495
-22% -$495K
ABT icon
17
Abbott
ABT
$195B
$1.53M 1.17%
14,927
– –
CL icon
18
Colgate-Palmolive
CL
$72.3B
$1.47M 1.12%
17,254
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.05%
2,883
-97
-3% -$47.6K
CTRA
20
DELISTED
Coterra Energy
CTRA
$1.34M 1.02%
38,243
-14,166
-27% -$426K
MDT icon
21
Medtronic
MDT
$117B
$1.34M 1.02%
15,478
-607
-4% -$58.1K
DIS icon
22
Walt Disney
DIS
$187B
$1.29M 0.99%
13,430
+859
+7% +$90.8K
CEG icon
23
Constellation Energy
CEG
$98.1B
$1.25M 0.96%
4,489
– –
AAPL icon
24
Apple
AAPL
$4.67T
$1.25M 0.95%
4,919
+297
+6% +$77.3K
MOH icon
25
Molina Healthcare
MOH
$10.4B
$1.24M 0.94%
+9,292
New +$1.48M
1
2 3

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Partnership Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Partnership Wealth Management held 69 positions worth $131M, down 5.6% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Partnership Wealth Management withdrew a net $5.37M in Q1 2026, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Partnership Wealth Management opened a new position in Molina Healthcare worth $1.24M.

  • Partnership Wealth Management's largest Q1 2026 buy was Molina Healthcare: 9,292 shares worth $1.24M.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $10.9M increase.
  • Partnership Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.13M.
  • Partnership Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $1.6M.
  • Partnership Wealth Management's ten largest holdings make up 65% of its $131M portfolio in Q1 2026.
  • Partnership Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Partnership Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $131M.

Based on Partnership Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.