Latest Partnership Wealth Management, LLC Stock Portfolio

Partnership Wealth Management, LLC Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 14.58%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 14.58%.

About Partnership Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partnership Wealth Management, LLC reported an equity portfolio of $131.1 Millions as of 31 Mar, 2026.

The top stock holdings of Partnership Wealth Management, LLC are CSD, LLY, IJR. The fund has invested 16.9% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 14.8% of portfolio in ELI LILLY & CO COM.

The fund managers got completely rid off STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), NVIDIA CORPORATION COM (NVDA) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and AMERICAN EXPRESS CO COM (AXP). Partnership Wealth Management, LLC opened new stock positions in MOLINA HEALTHCARE INC COM (MOH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and PHILIP MORRIS INTL INC COM (PM).

Partnership Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Partnership Wealth Management, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
molina healthcare inc com	1,238,620

New stocks bought by Partnership Wealth Management, LLC

Additions

Ticker	% Inc.
invesco s&p 500 equal weight etf	91.83
fidelity msci health care index etf	10.11
philip morris intl inc com	7.96
disney walt co com	6.83
apple inc com	6.43
vanguard small-cap etf	3.33
johnson & johnson com	1.74
mcdonalds corp com	1.22

Additions to existing portfolio by Partnership Wealth Management, LLC

Reductions

Ticker	% Reduced
state street spdr portfolio s&p 500 value etf	-61.4
ishares russell 1000 growth etf	-60.93
american express co com	-53.84
microsoft corp com	-29.82
coterra energy inc com	-27.03
alphabet inc cap stk cl a	-25.49
bristol-myers squibb co com	-21.74
state street spdr portfolio developed world ex-us etf	-7.85

Partnership Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
state street energy select sector spdr etf	-1,599,810
nvidia corporation com	-1,579,470
spdr s&p 500 etf trust	-487,141

Partnership Wealth Management, LLC got rid off the above stocks

Sector Distribution

Partnership Wealth Management, LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Healthcare	22.5
Industrials	6.5
Consumer Defensive	4.6
Technology	4.2
Energy	3.5
Utilities	2.9
Communication Services	2
Basic Materials	1.8

Market Cap. Distribution

Partnership Wealth Management, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.9
MEGA-CAP	26.7
LARGE-CAP	22.2
MID-CAP	1.1

Stocks belong to which Index?

About 49% of the stocks held by Partnership Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	49

Top 5 Winners (%)		%
GLW	corning inc com	55.3 %
CVX	chevron corporation com	35.8 %
FANG	diamondback energy inc com	31.6 %
CTRA	coterra energy inc com	29.0 %
ALB	albemarle corp com	26.9 %

Top 5 Winners ($)		$
FANG	diamondback energy inc com	0.5 M
CTRA	coterra energy inc com	0.4 M
JNJ	johnson & johnson com	0.4 M
CVX	chevron corporation com	0.3 M
GLW	corning inc com	0.3 M

Top 5 Losers (%)		%
MKC	mccormick & co inc com non vtg	-25.9 %
ADP	automatic data processing inc com	-21.0 %
CEG	constellation energy corp com	-20.9 %
MSFT	microsoft corp com	-20.0 %
GIS	general mills inc com	-20.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-3.3 M
MSFT	microsoft corp com	-0.8 M
IJR	ishares russell 1000 growth etf	-0.6 M
ABT	abbott laboratories com	-0.3 M
CEG	constellation energy corp com	-0.3 M

Partnership Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Partnership Wealth Management, LLC

Partnership Wealth Management, LLC has 66 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for Partnership Wealth Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.95	4,919	1,248,450	added	6.43

AAXJ	ishares msci eafe small-cap etf	2.22	37,168	2,914,350	reduced	-3.88

ABBV	abbvie inc com	0.39	2,349	510,884	unchanged	0.00

ABC	cencora inc com	0.86	3,600	1,130,900	unchanged	0.00

ABT	abbott laboratories com	1.17	14,927	1,532,560	unchanged	0.00

ADP	automatic data processing inc com	0.32	2,043	415,097	unchanged	0.00

ALB	albemarle corp com	0.55	4,000	718,120	unchanged	0.00

ALLE	allegion plc ord shs	0.20	1,801	261,667	unchanged	0.00

APD	air products and chemicals inc com	0.44	2,000	580,980	unchanged	0.00

AXP	american express co com	0.23	1,010	305,495	reduced	-53.84

BIL	state street spdr portfolio s&p 500 value etf	2.40	55,554	3,143,220	reduced	-61.4

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.32	5,329	421,315	reduced	-1.72

BMY	bristol-myers squibb co com	1.42	30,586	1,855,010	reduced	-21.74

CEG	constellation energy corp com	0.96	4,489	1,253,550	unchanged	0.00

CL	colgate palmolive co com	1.12	17,254	1,470,560	unchanged	0.00

CSCO	cisco sys inc com	0.57	9,700	752,623	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	16.89	115,387	22,145,100	added	91.83

CTRA	coterra energy inc com	1.02	38,243	1,343,860	reduced	-27.03

CVX	chevron corporation com	0.92	5,800	1,200,020	unchanged	0.00

CWI	state street spdr portfolio developed world ex-us etf	7.34	210,834	9,624,570	reduced	-7.85