Latest Partnership Wealth Management, LLC Stock Portfolio

Partnership Wealth Management, LLC Performance:

2025 Q3: 2.88%YTD: 4.04%2024: -0.27%

Performance for 2025 Q3 is 2.88%, and YTD is 4.04%, and 2024 is -0.27%.

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

In it's latest 13F Holdings report, Partnership Wealth Management, LLC reported an equity portfolio of $129.8 Millions as of 30 Sep, 2025.

The top stock holdings of Partnership Wealth Management, LLC are LLY, IJR, CSD. The fund has invested 12.5% of it's portfolio in ELI LILLY & CO COM and 8.4% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off ILLUMINA INC COM (ILMN), LAUDER ESTEE COS INC CL A (EL) and PRICE T ROWE GROUP INC COM (TROW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), PROCTER AND GAMBLE CO COM (PG) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ). Partnership Wealth Management, LLC opened new stock positions in ALPHABET INC CAP STK CL A (GOOG), INTEL CORP COM (INTC) and HOME DEPOT INC COM (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), BRISTOL-MYERS SQUIBB CO COM (BMY) and COTERRA ENERGY INC COM (CTRA).

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

Our best estimate is that Partnership Wealth Management, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.

New Buys

Ticker	$ Bought
alphabet inc cap stk cl a	304,751
intel corp com	268,400
home depot inc com	220,829
tesla inc com	208,129

New stocks bought by Partnership Wealth Management, LLC

Additions

Ticker	% Inc.
invesco s&p 500 equal weight etf	55.5
bristol-myers squibb co com	31.85
coterra energy inc com	14.29
apple inc com	8.99
berkshire hathaway inc del cl b new	6.74
spdr portfolio developed world ex-us etf	3.6
fidelity msci health care index etf	3.17
energy select sector spdr fund	2.94

Additions to existing portfolio by Partnership Wealth Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation com	-17.22
procter and gamble co com	-8.37
ishares msci eafe small-cap etf	-6.89
eli lilly & co com	-2.43
vanguard small-cap etf	-2.34
microsoft corp com	-1.2
spdr portfolio emerging markets etf	-1.02
ishares core s&p mid-cap etf	-0.52

Partnership Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc cl a	-1,321,650
illumina inc com	-1,410,060
price t rowe group inc com	-1,128,940

Partnership Wealth Management, LLC got rid off the above stocks

Sector Distribution

Partnership Wealth Management, LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Healthcare	18.9
Technology	6.6
Industrials	6.6
Consumer Defensive	5.1
Utilities	2.9
Energy	2.8
Communication Services	2.1
Basic Materials	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

Partnership Wealth Management, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
LARGE-CAP	25.7
MEGA-CAP	23.3

Stocks belong to which Index?

About 48.1% of the stocks held by Partnership Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	48.1

Top 5 Winners (%)		%
FOSL	fossil group inc com	73.7 %
GLW	corning inc com	56.0 %
ALB	albemarle corp com	29.4 %
ABBV	abbvie inc com	24.7 %
ALLE	allegion plc ord shs	23.1 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	0.8 M
IJR	ishares core s&p small cap etf	0.7 M
IJR	ishares core s&p mid-cap etf	0.5 M
NSC	norfolk southn corp com	0.4 M
JNJ	johnson & johnson com	0.3 M

Top 5 Losers (%)		%
CL	colgate palmolive co com	-12.1 %
MKC	mccormick & co inc com non vtg	-11.8 %
PM	philip morris intl inc com	-10.9 %
UGI	ugi corp new com	-8.7 %
DIS	disney walt co com	-7.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-0.4 M
CL	colgate palmolive co com	-0.2 M
DIS	disney walt co com	-0.1 M
PPG	ppg inds inc com	-0.1 M
TT	trane technologies plc shs	-0.1 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 70 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Partnership Wealth Management, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.91	4,621	1,176,620	added	8.99

AAXJ	ishares msci eafe small-cap etf	2.21	37,429	2,871,580	reduced	-6.89

ABBV	abbvie inc com	0.42	2,349	543,887	unchanged	0.00

ABC	cencora inc com	0.87	3,600	1,125,110	unchanged	0.00

ABT	abbott labs com	1.54	14,927	1,999,320	unchanged	0.00

ADP	automatic data processing inc com	0.46	2,043	599,621	unchanged	0.00

ALB	albemarle corp com	0.25	4,000	324,320	unchanged	0.00

ALLE	allegion plc ord shs	0.25	1,801	319,407	unchanged	0.00

APD	air prods & chems inc com	0.42	2,000	545,440	unchanged	0.00

AXP	american express co com	0.57	2,240	744,039	added	0.09

BIL	spdr portfolio s&p 500 value etf	5.95	139,542	7,720,880	added	0.46

BIL	spdr portfolio s&p 1500 composite stock market etf	0.33	5,265	424,637	added	1.23

BMY	bristol-myers squibb co com	1.32	37,903	1,709,410	added	31.85

CEG	constellation energy corp com	1.14	4,489	1,477,200	unchanged	0.00

CL	colgate palmolive co com	1.06	17,254	1,379,280	unchanged	0.00

CSCO	cisco sys inc com	0.51	9,700	663,674	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	8.25	56,467	10,711,800	added	55.5

CTRA	coterra energy inc com	0.92	50,479	1,193,830	added	14.29

CVX	chevron corp new com	0.69	5,800	900,682	unchanged	0.00

CWI	spdr portfolio developed world ex-us etf	7.32	221,965	9,497,880	added	3.6