Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IJH, RSP, SPDW, IJR, and represent 43.14% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, BMY, SPDW, GOOGL, INTC, HD, TSLA, CTRA, AAPL, BRK.B.
- Started 4 new stock positions in INTC, HD, TSLA, GOOGL.
- Reduced shares in these 10 stocks: ILMN, EL, , LLY, NVDA, SCZ, PG, IJH, MSFT, SPEM.
- Sold out of its positions in ILMN, EL, TROW.
- Partnership Wealth Management was a net buyer of stock by $1.1M.
- Partnership Wealth Management has $130M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 12.5 | $16M | -2% | 21k | 763.00 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 8.4 | $11M | 168k | 65.26 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 8.2 | $11M | +55% | 57k | 189.70 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 7.3 | $9.5M | +3% | 222k | 42.79 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 6.7 | $8.6M | 73k | 118.83 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 6.5 | $8.5M | 18k | 468.40 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 5.9 | $7.7M | 140k | 55.33 |
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| Microsoft Corp Stock (MSFT) | 3.4 | $4.4M | 8.4k | 517.97 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.2 | $2.9M | -6% | 37k | 76.72 |
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| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 2.1 | $2.7M | 57k | 46.81 |
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| Norfolk Southn Corp Stock (NSC) | 1.9 | $2.4M | 8.0k | 300.41 |
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| Trane Technologies Stock (TT) | 1.7 | $2.2M | 5.3k | 421.96 |
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| Abbott Labs Stock (ABT) | 1.5 | $2.0M | 15k | 133.94 |
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| Johnson & Johnson Stock (JNJ) | 1.4 | $1.9M | 10k | 185.42 |
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| Bristol-myers Squibb Stock (BMY) | 1.3 | $1.7M | +31% | 38k | 45.10 |
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| Pepsico Stock (PEP) | 1.3 | $1.7M | 12k | 140.44 |
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| Nvidia Corporation Stock (NVDA) | 1.2 | $1.5M | -17% | 8.2k | 186.58 |
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| Diamondback Energy Stock (FANG) | 1.2 | $1.5M | 11k | 143.10 |
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| Constellation Energy Corp Stock (CEG) | 1.1 | $1.5M | 4.5k | 329.07 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.5M | +6% | 2.9k | 502.74 |
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| Medtronic Stock (MDT) | 1.1 | $1.5M | 15k | 95.24 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 1.1 | $1.4M | +2% | 16k | 89.34 |
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| Colgate Palmolive Stock (CL) | 1.1 | $1.4M | 17k | 79.94 |
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| Disney Walt Stock (DIS) | 1.1 | $1.4M | 12k | 114.50 |
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| Coterra Energy Stock (CTRA) | 0.9 | $1.2M | +14% | 51k | 23.65 |
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| Apple Stock (AAPL) | 0.9 | $1.2M | +8% | 4.6k | 254.62 |
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| Cencora Stock (COR) | 0.9 | $1.1M | 3.6k | 312.53 |
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| Emerson Elec Stock (EMR) | 0.8 | $1.1M | 8.2k | 131.18 |
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| Ppg Inds Stock (PPG) | 0.8 | $1.1M | 10k | 105.11 |
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| Mcdonalds Corp Stock (MCD) | 0.7 | $947k | 3.1k | 303.93 |
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| Procter And Gamble Stock (PG) | 0.7 | $947k | -8% | 6.2k | 153.65 |
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| Chevron Corp Stock (CVX) | 0.7 | $901k | 5.8k | 155.29 |
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| Pfizer Stock (PFE) | 0.6 | $750k | 30k | 25.48 |
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| American Express Stock (AXP) | 0.6 | $744k | 2.2k | 332.16 |
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| At&t Stock (T) | 0.5 | $702k | 25k | 28.24 |
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| Cisco Sys Stock (CSCO) | 0.5 | $664k | 9.7k | 68.42 |
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| Exelon Corp Stock (EXC) | 0.5 | $606k | 14k | 45.01 |
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| Nextera Energy Stock (NEE) | 0.5 | $604k | 8.0k | 75.49 |
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| Automatic Data Processing Stock (ADP) | 0.5 | $600k | 2.0k | 293.50 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $572k | +2% | 859.00 | 666.26 |
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| Wec Energy Group Stock (WEC) | 0.4 | $562k | 4.9k | 114.59 |
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| Air Prods & Chems Stock (APD) | 0.4 | $545k | 2.0k | 272.72 |
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| Abbvie Stock (ABBV) | 0.4 | $544k | 2.3k | 231.54 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $535k | 8.0k | 66.91 |
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| Corning Stock (GLW) | 0.4 | $533k | 6.5k | 82.03 |
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| Kellanova Stock (K) | 0.4 | $517k | 6.3k | 82.02 |
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| Fedex Corp Stock (FDX) | 0.4 | $495k | 2.1k | 235.81 |
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| Rtx Corporation Stock (RTX) | 0.4 | $456k | 2.7k | 167.33 |
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| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.3 | $425k | 5.3k | 80.65 |
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| Sysco Corp Stock (SYY) | 0.3 | $412k | 5.0k | 82.34 |
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| Ingersoll Rand Stock (IR) | 0.3 | $396k | 4.8k | 82.62 |
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| Masco Corp Stock (MAS) | 0.3 | $352k | 5.0k | 70.39 |
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| Verizon Communications Stock (VZ) | 0.3 | $327k | 7.4k | 43.95 |
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| Albemarle Corp Stock (ALB) | 0.2 | $324k | 4.0k | 81.08 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $323k | 2.6k | 123.75 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $319k | 1.8k | 177.35 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $311k | 2.5k | 124.34 |
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| 3M Stock (MMM) | 0.2 | $310k | 2.0k | 155.18 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $305k | NEW | 1.3k | 243.02 |
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| General Mls Stock (GIS) | 0.2 | $303k | 6.0k | 50.42 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.2 | $300k | +3% | 4.5k | 66.86 |
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| Intel Corp Stock (INTC) | 0.2 | $268k | NEW | 8.0k | 33.55 |
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| Coca Cola Stock (KO) | 0.2 | $265k | 4.0k | 66.32 |
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| Lowes Cos Stock (LOW) | 0.2 | $251k | 1.0k | 251.31 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $244k | -2% | 959.00 | 254.27 |
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| Philip Morris Intl Stock (PM) | 0.2 | $230k | 1.4k | 162.23 |
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| Ugi Corp Stock (UGI) | 0.2 | $225k | 6.8k | 33.26 |
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| Home Depot Stock (HD) | 0.2 | $221k | NEW | 545.00 | 405.19 |
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| Tesla Stock (TSLA) | 0.2 | $208k | NEW | 468.00 | 444.72 |
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| Fossil Group Stock (FOSL) | 0.0 | $55k | 21k | 2.57 |
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Past Filings by Partnership Wealth Management
SEC 13F filings are viewable for Partnership Wealth Management going back to 2023
- Partnership Wealth Management 2025 Q3 filed Oct. 8, 2025
- Partnership Wealth Management 2025 Q2 filed July 8, 2025
- Partnership Wealth Management 2025 Q1 filed April 7, 2025
- Partnership Wealth Management 2024 Q4 filed Jan. 8, 2025
- Partnership Wealth Management 2024 Q3 filed Oct. 8, 2024
- Partnership Wealth Management 2024 Q2 filed July 3, 2024
- Partnership Wealth Management 2024 Q1 filed April 10, 2024
- Partnership Wealth Management 2023 Q4 filed Feb. 7, 2024