Partners Wealth Management

Partners Wealth Management as of June 30, 2025

Portfolio Holdings for Partners Wealth Management

Partners Wealth Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $5.7M 26k 223.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $4.5M 8.4k 532.96
Starboard Invt Tr Adaptive Alpha (AGOX) 5.1 $4.5M 183k 24.38
Eli Lilly & Co. (LLY) 2.7 $2.3M 2.9k 805.32
At&t (T) 2.6 $2.3M 82k 28.48
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 2.6 $2.3M 305k 7.46
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $2.2M 12k 190.33
Microstrategy Cl A New (MSTR) 2.5 $2.2M 7.2k 306.02
Starboard Invt Tr Rh Tactical Rot (RHRX) 2.5 $2.2M 147k 14.80
Microsoft Corporation (MSFT) 2.4 $2.1M 5.6k 382.19
Vanguard World Energy Etf (VDE) 1.9 $1.6M 13k 130.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $1.6M 33k 48.96
Exxon Mobil Corporation (XOM) 1.7 $1.5M 12k 119.04
Amazon (AMZN) 1.7 $1.5M 7.6k 192.16
American Centy Etf Tr Quality Prefer 1.6 $1.4M 41k 35.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.4M 15k 93.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.3M 2.6k 515.89
Ishares Tr Yld Optim Bd (BYLD) 1.5 $1.3M 59k 22.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.3M 13k 100.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.3M 33k 37.69
NVIDIA Corporation (NVDA) 1.2 $1.1M 9.6k 110.15
Procter & Gamble Company (PG) 1.2 $1.0M 5.9k 170.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.0M 22k 46.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $997k 15k 67.06
American Centy Etf Tr Diversifid Crp (KORP) 1.1 $989k 21k 46.67
Select Sector Spdr Tr Energy (XLE) 1.1 $971k 10k 94.00
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.1 $966k 26k 37.69
JPMorgan Chase & Co. (JPM) 1.1 $954k 3.9k 243.68
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $946k 11k 89.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $945k 2.0k 472.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $911k 15k 59.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $888k 33k 26.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $882k 26k 33.71
Select Sector Spdr Tr Financial (XLF) 1.0 $871k 18k 49.75
BP Sponsored Adr (BP) 1.0 $840k 25k 33.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.9 $832k 22k 38.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $821k 16k 51.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $771k 9.4k 82.26
Coca-Cola Company (KO) 0.9 $768k 11k 71.87
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $754k 15k 49.41
CSX Corporation (CSX) 0.8 $712k 24k 29.54
Proshares Tr Invt Int Rt Hg (IGHG) 0.8 $665k 8.7k 76.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $639k 3.2k 199.53
Wal-Mart Stores (WMT) 0.7 $633k 7.1k 88.83
Ishares Tr Us Consm Staples (IYK) 0.7 $595k 8.3k 71.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $581k 19k 31.39
Southern Company (SO) 0.6 $552k 6.0k 91.83
Ishares Tr Ibonds Dec 2029 (IBMR) 0.6 $539k 22k 25.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $505k 4.2k 120.05
Altria (MO) 0.6 $503k 8.6k 58.79
Philip Morris International (PM) 0.5 $481k 3.0k 158.09
Ishares Tr Global Energ Etf (IXC) 0.5 $475k 11k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $457k 18k 24.97
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $451k 4.7k 95.82
Pepsi (PEP) 0.5 $425k 2.8k 149.67
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $423k 5.4k 77.62
Ishares Tr Rus 1000 Etf (IWB) 0.5 $416k 1.4k 307.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $409k 4.5k 90.58
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.5 $408k 30k 13.77
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.4 $392k 20k 19.50
International Business Machines (IBM) 0.4 $390k 1.6k 250.34
Broadcom (AVGO) 0.4 $384k 2.3k 168.52
Wells Fargo & Company (WFC) 0.4 $377k 5.3k 71.31
Automatic Data Processing (ADP) 0.4 $373k 1.2k 306.54
Ishares Tr Us Aer Def Etf (ITA) 0.4 $369k 2.4k 154.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $369k 657.00 560.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $364k 13k 27.87
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.4 $360k 9.4k 38.42
Chevron Corporation (CVX) 0.4 $358k 2.1k 168.54
Vanguard Wellington Us Momentum (VFMO) 0.4 $351k 2.3k 152.25
Morgan Stanley Com New (MS) 0.4 $348k 3.0k 115.74
Johnson & Johnson (JNJ) 0.4 $333k 2.2k 153.25
Caterpillar (CAT) 0.4 $321k 970.00 330.57
Lowe's Companies (LOW) 0.4 $320k 1.4k 233.98
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.4 $308k 8.3k 37.27
Home Depot (HD) 0.3 $307k 841.00 365.52
Merck & Co (MRK) 0.3 $305k 3.5k 87.12
McDonald's Corporation (MCD) 0.3 $304k 969.00 313.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $293k 12k 25.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $293k 12k 25.26
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $293k 12k 25.27
Duke Energy Corp Com New (DUK) 0.3 $292k 2.4k 121.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $289k 3.2k 91.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $289k 1.0k 287.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $286k 1.3k 222.49
Mastercard Incorporated Cl A (MA) 0.3 $280k 510.00 548.51
Visa Com Cl A (V) 0.3 $278k 802.00 346.35
Ishares Tr National Mun Etf (MUB) 0.3 $273k 2.6k 105.51
S&p Global (SPGI) 0.3 $269k 527.00 510.78
First Tr Exchange-traded A Com Shs (FYX) 0.3 $261k 2.9k 90.70
Walt Disney Company (DIS) 0.3 $259k 2.6k 97.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $258k 6.1k 42.42
Ge Aerospace Com New (GE) 0.3 $256k 1.3k 203.79
Ishares Tr Global Finls Etf (IXG) 0.3 $254k 2.5k 102.93
Proshares Tr Ii Ultra Gold (UGL) 0.3 $251k 2.0k 128.26
Abbott Laboratories (ABT) 0.3 $248k 1.9k 131.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $248k 439.00 563.92
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $238k 7.8k 30.56
Gilead Sciences (GILD) 0.3 $233k 2.1k 111.28
Abbvie (ABBV) 0.3 $231k 1.1k 206.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $228k 2.7k 85.37
Oxford Lane Cap Corp (OXLC) 0.3 $225k 47k 4.81
Meta Platforms Cl A (META) 0.2 $217k 371.00 586.03
Genco Shipping & Trading SHS (GNK) 0.2 $217k 16k 13.68
SYSCO Corporation (SYY) 0.2 $215k 2.8k 75.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $213k 8.8k 24.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $209k 4.3k 48.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $209k 11k 18.73
Ishares Tr Future Ai & Tech (ARTY) 0.2 $208k 6.5k 31.81
Tractor Supply Company (TSCO) 0.2 $206k 3.7k 55.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $203k 2.0k 98.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $199k 11k 17.60
Ford Motor Company (F) 0.2 $140k 14k 9.94
Plug Power Com New (PLUG) 0.0 $14k 10k 1.31