Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, RSP, IJH, SPDW, IJR, and represent 46.39% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLE, RSP, SPDW, SPYV, MRK, MSFT, SCZ, SPEM, MDT, DIS.
- Started 1 new stock position in MRK.
- Reduced shares in these 9 stocks: K, IWF, HD, , SPY, FOSL, AXP, PEP, GOOGL.
- Sold out of its positions in HD, K, TSLA.
- Partnership Wealth Management was a net buyer of stock by $1.5M.
- Partnership Wealth Management has $139M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 16.4 | $23M | 21k | 1074.68 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 8.3 | $12M | +6% | 60k | 191.56 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 8.0 | $11M | 169k | 66.00 |
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| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 7.3 | $10M | +3% | 229k | 44.41 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 6.3 | $8.8M | 73k | 120.18 |
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| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 5.9 | $8.2M | +3% | 144k | 56.81 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 5.8 | $8.1M | -5% | 17k | 473.31 |
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| Microsoft Corp Stock (MSFT) | 3.0 | $4.2M | +2% | 8.6k | 483.64 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.2 | $3.0M | +3% | 39k | 77.53 |
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| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 2.0 | $2.8M | +3% | 59k | 46.81 |
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| Norfolk Southn Corp Stock (NSC) | 1.7 | $2.3M | 8.0k | 288.72 |
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| Bristol-myers Squibb Stock (BMY) | 1.5 | $2.1M | +3% | 39k | 53.94 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $2.1M | 10k | 206.95 |
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| Trane Technologies Stock (TT) | 1.5 | $2.0M | 5.3k | 389.20 |
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| Abbott Labs Stock (ABT) | 1.3 | $1.9M | 15k | 125.29 |
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| Pepsico Stock (PEP) | 1.2 | $1.7M | 12k | 143.52 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 1.2 | $1.6M | +121% | 36k | 44.71 |
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| Diamondback Energy Stock (FANG) | 1.1 | $1.6M | 11k | 150.33 |
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| Constellation Energy Corp Stock (CEG) | 1.1 | $1.6M | 4.5k | 353.27 |
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| Nvidia Corporation Stock (NVDA) | 1.1 | $1.6M | +3% | 8.5k | 186.50 |
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| Medtronic Stock (MDT) | 1.1 | $1.5M | +4% | 16k | 96.06 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.5M | +2% | 3.0k | 502.65 |
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| Disney Walt Stock (DIS) | 1.0 | $1.4M | +5% | 13k | 113.77 |
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| Coterra Energy Stock (CTRA) | 1.0 | $1.4M | +3% | 52k | 26.32 |
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| Colgate Palmolive Stock (CL) | 1.0 | $1.4M | 17k | 79.02 |
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| Apple Stock (AAPL) | 0.9 | $1.3M | 4.6k | 271.84 |
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| Cencora Stock (COR) | 0.9 | $1.2M | 3.6k | 337.75 |
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| Emerson Elec Stock (EMR) | 0.8 | $1.1M | 8.2k | 132.72 |
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| Ppg Inds Stock (PPG) | 0.7 | $1.0M | 10k | 102.46 |
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| Mcdonalds Corp Stock (MCD) | 0.7 | $953k | 3.1k | 305.61 |
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| Chevron Corp Stock (CVX) | 0.6 | $884k | 5.8k | 152.41 |
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| Procter And Gamble Stock (PG) | 0.6 | $884k | 6.2k | 143.31 |
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| American Express Stock (AXP) | 0.6 | $809k | -2% | 2.2k | 369.89 |
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| Cisco Sys Stock (CSCO) | 0.5 | $747k | 9.7k | 77.03 |
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| Pfizer Stock (PFE) | 0.5 | $733k | 30k | 24.90 |
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| Nextera Energy Stock (NEE) | 0.5 | $642k | 8.0k | 80.28 |
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| At&t Stock (T) | 0.4 | $618k | 25k | 24.84 |
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| Fedex Corp Stock (FDX) | 0.4 | $607k | 2.1k | 288.86 |
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| Exelon Corp Stock (EXC) | 0.4 | $587k | 14k | 43.59 |
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| Corning Stock (GLW) | 0.4 | $569k | 6.5k | 87.56 |
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| Albemarle Corp Stock (ALB) | 0.4 | $566k | 4.0k | 141.44 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $545k | 8.0k | 68.11 |
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| Abbvie Stock (ABBV) | 0.4 | $537k | 2.3k | 228.49 |
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| Automatic Data Processing Stock (ADP) | 0.4 | $526k | 2.0k | 257.23 |
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| Wec Energy Group Stock (WEC) | 0.4 | $517k | 4.9k | 105.46 |
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| Rtx Corporation Stock (RTX) | 0.4 | $500k | 2.7k | 183.40 |
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| Air Prods & Chems Stock (APD) | 0.4 | $494k | 2.0k | 247.02 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $487k | -16% | 714.00 | 682.27 |
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| State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.3 | $447k | +2% | 5.4k | 82.50 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $387k | 1.2k | 312.92 |
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| Ingersoll Rand Stock (IR) | 0.3 | $380k | 4.8k | 79.22 |
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| Sysco Corp Stock (SYY) | 0.3 | $369k | 5.0k | 73.69 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.3 | $350k | +5% | 4.7k | 74.28 |
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| 3M Stock (MMM) | 0.2 | $320k | 2.0k | 160.10 |
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| Masco Corp Stock (MAS) | 0.2 | $317k | 5.0k | 63.46 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $306k | 2.6k | 117.21 |
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| Verizon Communications Stock (VZ) | 0.2 | $303k | 7.4k | 40.73 |
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| Intel Corp Stock (INTC) | 0.2 | $295k | 8.0k | 36.90 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $287k | 1.8k | 159.22 |
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| Coca Cola Stock (KO) | 0.2 | $280k | 4.0k | 69.91 |
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| General Mls Stock (GIS) | 0.2 | $279k | 6.0k | 46.50 |
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| Ugi Corp Stock (UGI) | 0.2 | $253k | 6.8k | 37.43 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $252k | 2.5k | 100.89 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $248k | 962.00 | 257.95 |
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| Lowes Cos Stock (LOW) | 0.2 | $241k | 1.0k | 241.16 |
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| Philip Morris Intl Stock (PM) | 0.2 | $228k | 1.4k | 160.43 |
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| Merck & Co Stock (MRK) | 0.2 | $211k | NEW | 2.0k | 105.26 |
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| Fossil Group Stock (FOSL) | 0.0 | $61k | -24% | 16k | 3.76 |
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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 Q4 filed Jan. 9, 2026
- 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