PW
Partnership Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Partnership Wealth Management, LLCCIK: 0002010656
Diversified strategyMomentum followerSector-focused
Total reported value
$147.9M
Reporting period: 2026-06-30 · Number of holdings: 67
Partnership Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.9M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 32.6
- Portfolio Stability
- 17.13
- Momentum
- 100
- Sector conviction
- 90.44
- Diversification
- 100
- Sizing Uniformity
- 78.72
Partnership Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
0.0% $5.9M
Sold out CTRA
Add MOH
-0.2% $883.3K
Add INTC
0.0% $764.0K
Add GLW
0.0% $776.5K
Add IJR
+0.8% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.16% | +2.32% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.09% | +0.20% | +2.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.54% | +0.20% | +1.18% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.43% | +0.09% | +3.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.43% | +0.75% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.24% | -5.24% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | -0.07% | +4.16% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | -0.02% | +284.22% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.06% | +0.02% | +3.24% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.74% | +0.07% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.18% | -1.71% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.71% | -0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.18% | — | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.43% | +0.49% | -0.15% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.26% | -0.34% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.19% | +2.52% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.12% | +0.45% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.32% | +0.01% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.05% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.03% | +4.27% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.25% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.04% | -5.81% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.09% | +2.99% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.16% | +4.63% | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.03% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.20% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.49% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.21% | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.69% | -0.17% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.27% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | -1.51% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.17% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.15% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.10% | -0.78% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.13% | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.08% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | -0.04% | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.39% | -0.04% | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.37% | -0.18% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.05% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.20% | -0.89% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | +1.73% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.01% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | +0.30% | NEW | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | — | +3.12% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.27% | +0.05% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | -0.04% | — |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+25.1%
- Stdev
- +11.4%
- Beta
- +0.68
- Alpha
- -0.1%
- Max Drawdown
- -7%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.68
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +0.76
- Calmar
- +1.79
- Information Ratio
- -0.69
- Tracking Error
- +8.8%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.09
- Stdev Sectors
- +14.2%
- Skewness
- -0.91
- Kurtosis
- 0
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Partnership Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Molina Healthcare Inc (MOH) — shares -0.15%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | — | Unchanged |
| 2 | MOH | Molina Healthcare Inc | +0.5% | -0.15% | Trim |
| 3 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 4 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.75% | Add |
| 6 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.99% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.18% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.44% | Add |
| 12 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 13 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 14 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.24% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.73% | Add |
| 18 | SYY | Sysco CORP | 0% | — | Unchanged |
| 19 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 20 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 21 | FHLC | Fidelity Msci Health Care | — | +3.12% | Add |
| 22 | AXP | American Express Co | — | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | — | -1.91% | Trim |
| 24 | MMM | 3m Co | — | — | Unchanged |
| 25 | FOSL | Fossil Group Inc | — | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +284.22% | Add |
| 30 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -6.98% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.27% | Add |
| 33 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | GIS | General Mills Inc | 0% | — | Unchanged |
| 36 | UGI | Ugi CORP | 0% | — | Unchanged |
| 37 | ALLE | Allegion plc | 0% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | -5.81% | Trim |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 44 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +4.16% | Add |
| 47 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 48 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | -0.1% | -1.51% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.1% | +2.99% | Add |
1–50 of 68
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Partnership Wealth Management, LLC and what type of investor is it?
Partnership Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.9M, spread across 67 disclosed positions.
What are Partnership Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Partnership Wealth Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $25.4M (17.2%)
2. Invesco S&p 500 Equal Weight (RSP) — $25.3M (17.1%)
3. Ishares Core S&p Midcap ETF (IJH) — $12.6M (8.5%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $11.0M (7.4%)
5. Ishares Core S&p Small-cap E (IJR) — $10.5M (7.1%)
What changes did Partnership Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Partnership Wealth Management, LLC made 26 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Molina Healthcare Inc (MOH) — shares -0.15%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.75%
What sectors does Partnership Wealth Management, LLC focus on?
Partnership Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 51.1%
• Industrials: 12.2%
• Information Technology: 11.0%
• Consumer Staples: 8.3%
• Utilities: 4.9%
• Energy: 3.9%
Investment Profile
Partnership Wealth Management, LLC returned an annualized 12.4% over the trailing 30 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$13.8M, now $25.3M), while trimming ABT over the same stretch (-$515.7K, still holding $1.4M).
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