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Latest Partnership Wealth Management, LLC Stock Portfolio

$147Million | No. of Holdings #67

Partnership Wealth Management, LLC Performance

2026 Q2+7.95%
YTD+6.45%
2025+14.58%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partnership Wealth Management, LLC reported an equity portfolio of $147.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Partnership Wealth Management, LLC are LLY, CSD, IJR. The fund has invested 17.2% of it's portfolio in ELI LILLY & CO COM and 17.1% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC COM (PM), APPLE INC COM (AAPL) and STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (BIL). Partnership Wealth Management, LLC opened new stock positions in VANGUARD ULTRA-SHORT BOND ETF (VUSB) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), MEDTRONIC PLC SHS (MDT) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
Partnership Wealth Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$147Million
  as of Jul 10, 2026

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

Our best estimate is that Partnership Wealth Management, LLC made a return of 7.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ultra-short bond etf449,912
invesco qqq trust series i206,192
New stocks bought by Partnership Wealth Management, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf284
medtronic plc shs4.63
berkshire hathaway inc del cl b new4.27
ishares msci eafe small-cap etf4.16
state street spdr portfolio developed world ex-us etf3.44
state street spdr portfolio emerging markets etf3.24
fidelity msci health care index etf3.12
invesco s&p 500 equal weight etf2.99
Additions to existing portfolio by Partnership Wealth Management, LLC

Reductions

Ticker% Reduced
philip morris intl inc com-6.98
apple inc com-5.81
state street spdr portfolio s&p 500 value etf-5.24
vanguard small-cap etf-1.91
johnson & johnson com-1.71
procter & gamble co com-1.51
at&t inc com-0.89
nextera energy inc com-0.78
Partnership Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc com-1,343,860
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.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others51.7
Healthcare24.4
Industrials6.3
Technology5.1
Consumer Defensive4
Utilities2.4
Energy1.9
Communication Services1.7
Basic Materials1.6

Market Cap. Distribution

Partnership Wealth Management, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP28.1
LARGE-CAP19.3
MID-CAP1.6

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.

  • Others
  • S&P 500
Index%
Others51.8
S&P 50048.1
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
GLW
corning inc com
87.9 %
MOH
molina healthcare inc com
71.5 %
CSCO
cisco sys inc com
51.4 %
MAS
masco corp com
34.8 %
Top 5 Winners ($)$
LLY
eli lilly & co com
5.9 M
CSD
invesco s&p 500 equal weight etf
2.4 M
IJR
ishares core s&p small cap etf
1.7 M
IJR
ishares core s&p mid-cap etf
1.6 M
CWI
state street spdr portfolio developed world ex-us etf
1.0 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.5 %
T
at&t inc com
-28.5 %
ALB
albemarle corp com
-24.8 %
CVX
chevron corporation com
-19.9 %
VZ
verizon communications inc com
-15.7 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-4.9 M
CVX
chevron corporation com
-0.2 M
PEP
pepsico inc com
-0.2 M
FANG
diamondback energy inc com
-0.2 M
T
at&t inc com
-0.2 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 67 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Partnership Wealth Management, LLC last quarter.

$147.95MTotal Value
68.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Partnership Wealth Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Partnership Wealth Management, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
2.15%38,716
$3.19M
2.15%
increased 4.16 percentadded
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Partnership Wealth Management, LLC's holding in State Street Spdr Portfolio S&P 500 Value Etf over time
2.16%52,641
$3.20M
2.16%
decreased 5.24 percentreduced
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Partnership Wealth Management, LLC's holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
0.33%5,421
$492.2K
0.33%
increased 1.73 percentadded
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Partnership Wealth Management, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
17.09%118,841
$25.29M
17.09%
increased 2.99 percentadded
CWI
State Street Spdr Portfolio Developed World Ex-Us Etf

State Street Spdr Portfolio Developed World Ex-Us Etf

CWI
Partnership Wealth Management, LLC's holding in State Street Spdr Portfolio Developed World Ex-Us Etf over time
7.43%218,092
$10.99M
7.43%
increased 3.44 percentadded