Latest Partnership Wealth Management, LLC Stock Portfolio

Partnership Wealth Management, LLC Performance:

2025 Q4: 5.37%YTD: 13.57%2024: -2.87%

Performance for 2025 Q4 is 5.37%, and YTD is 13.57%, and 2024 is -2.87%.

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 $138.9 Millions as of 31 Dec, 2025.

The top stock holdings of Partnership Wealth Management, LLC are LLY, CSD, IJR. The fund has invested 16.4% of it's portfolio in ELI LILLY & CO COM and 8.3% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off KELLANOVA COM (K), HOME DEPOT INC COM (HD) and TESLA INC COM (TSLA) stocks. They significantly reduced their stock positions in FOSSIL GROUP INC COM (FOSL), SPDR S&P 500 ETF TRUST (SPY) and ISHARES RUSSELL 1000 GROWTH ETF (IJR). Partnership Wealth Management, LLC opened new stock positions in MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG).

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

Our best estimate is that Partnership Wealth Management, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc com	210,520

New stocks bought by Partnership Wealth Management, LLC

Additions

Ticker	% Inc.
state street energy select sector spdr etf	121
invesco s&p 500 equal weight etf	6.52
fidelity msci health care index etf	5.08
disney walt co com	5.01
medtronic plc shs	4.95
coterra energy inc com	3.82
nvidia corporation com	3.36
spdr portfolio emerging markets etf	3.34

Additions to existing portfolio by Partnership Wealth Management, LLC

Reductions

Ticker	% Reduced
fossil group inc com	-24.61
spdr s&p 500 etf trust	-16.88
ishares russell 1000 growth etf	-5.38
american express co com	-2.32
alphabet inc cap stk cl a	-1.44
pepsico inc com	-0.83

Partnership Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova com	-516,726
home depot inc com	-220,829
tesla inc com	-208,129

Partnership Wealth Management, LLC got rid off the above stocks

Sector Distribution

Partnership Wealth Management, LLC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Healthcare	23
Technology	6.2
Industrials	6
Consumer Defensive	4.2
Utilities	2.8
Energy	2.8
Communication Services	2
Basic Materials	1.5

Market Cap. Distribution

Partnership Wealth Management, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
MEGA-CAP	26.5
LARGE-CAP	24.1

Stocks belong to which Index?

About 49.7% of the stocks held by Partnership Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	49.7

Top 5 Winners (%)		%
ALB	albemarle corp com	74.4 %
LLY	eli lilly & co com	40.9 %
FOSL	fossil group inc com	40.6 %
GOOG	alphabet inc cap stk cl a	28.6 %
FDX	fedex corp com	22.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	6.6 M
CWI	spdr portfolio developed world ex-us etf	0.4 M
BMY	bristol-myers squibb co com	0.3 M
ALB	albemarle corp com	0.2 M
JNJ	johnson & johnson com	0.2 M

Top 5 Losers (%)		%
XLB	state street energy select sector spdr etf	-42.0 %
KMB	kimberly-clark corp com	-18.9 %
ADP	automatic data processing inc com	-12.4 %
T	at&t inc com	-12.0 %
SYY	sysco corp com	-10.5 %

Top 5 Losers ($)		$
XLB	state street energy select sector spdr etf	-1.2 M
MSFT	microsoft corp com	-0.3 M
TT	trane technologies plc shs	-0.2 M
ABT	abbott labs com	-0.1 M
NSC	norfolk southn corp com	-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 68 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Partnership Wealth Management, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.90	4,622	1,256,460	added	0.02

AAXJ	ishares msci eafe small-cap etf	2.16	38,667	2,997,860	added	3.31

ABBV	abbvie inc com	0.39	2,349	536,723	unchanged	0.00

ABC	cencora inc com	0.88	3,600	1,215,900	unchanged	0.00

ABT	abbott labs com	1.35	14,927	1,870,200	unchanged	0.00

ADP	automatic data processing inc com	0.38	2,043	525,521	unchanged	0.00

ALB	albemarle corp com	0.41	4,000	565,760	unchanged	0.00

ALLE	allegion plc ord shs	0.21	1,801	286,755	unchanged	0.00

APD	air prods & chems inc com	0.36	2,000	494,040	unchanged	0.00

AXP	american express co com	0.58	2,188	809,312	reduced	-2.32

BIL	state street spdr portfolio s&p 500 value etf	5.88	143,922	8,176,220	added	3.14

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.32	5,422	447,324	added	2.98

BMY	bristol-myers squibb co com	1.52	39,081	2,108,000	added	3.11

CEG	constellation energy corp com	1.14	4,489	1,585,830	unchanged	0.00

CL	colgate palmolive co com	0.98	17,254	1,363,410	unchanged	0.00

CSCO	cisco sys inc com	0.54	9,700	747,191	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	8.29	60,150	11,522,300	added	6.52

CTRA	coterra energy inc com	0.99	52,409	1,379,400	added	3.82

CVX	chevron corp new com	0.64	5,800	883,978	unchanged	0.00

CWI	spdr portfolio developed world ex-us etf	7.31	228,798	10,160,900	added	3.08