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Partners Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$97.0M

Reporting period: 2026-03-31 · Number of holdings: 109

PARTNERS WEALTH MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.0M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
9.82
Portfolio Stability
17.24
Momentum/Contrarian
100
Sector conviction
59.14
Diversification
100
Sizing Uniformity
87

Recent moves

  • Add AMAX

    +42.2%　$1.7M

  • Add RHRX

    +40.3%　$1.1M

  • Trim AGOX

    -8.4%　-$968.4K

  • Add XOM

    -0.2%　$594.7K

  • Trim MSFT

    +1.1%　-$539.7K

  • Trim LLY

    -3.7%　-$530.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.96%-0.58%+0.17%
2AMAXAdaptive Hedged Multi-assetETF-Other6.34%+1.69%+42.24%
3AGOXAdaptive Alpha OpportunitiesETF-Other5.82%-1.09%-8.41%
4VNLAJanus Henderson Short DuratiETF-Other4.46%-0.29%-4.21%
5RHRXRh Tactical Rotation ETFETF-Other3.82%+1.15%+40.35%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.34%-0.24%-0.88%
7IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.59%—+1.37%
8LLYEli Lilly & CoStock-Healthcare2.57%-0.58%-3.70%
9TAt&t INCStock-Comm Services2.30%+0.26%-2.00%
10XOMExxon Mobil CORPStock-Energy2.12%+0.60%-0.16%
11VDEVanguard Energy ETFETF-Other1.96%+0.51%-0.40%
12IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.93%-0.15%+2.24%
13MSFTMicrosoft CORPStock-Tech1.91%-0.59%+1.13%
14NVDANvidia CORPStock-Tech1.71%-0.21%-3.55%
15AMZNAmazon.com INCStock-Consumer Disc1.66%-0.24%-2.03%
16XTREBondbloxx Bbg 3y US Tsy ETFETF-Other1.62%-0.14%-5.99%
17EMLPFirst Trust North American EETF-Other1.44%+0.18%—
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.35%—-0.14%
19BYLDIshares Yield Optimized BondETF-Other1.23%-0.12%-6.61%
20XLESs Energy Select SectorETF-Other1.19%+0.30%-0.15%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.10%-0.12%-2.16%
22✓ Bondbloxx ETF TrustETF-Other1.08%—+6.22%
23SDVYFirst Trust Smid Cap RisingETF-Other1.08%——
24DWXState Street Spdr S&p InternETF-Other1.04%—-0.93%
25FHLCFidelity Msci Health CareETF-Other1.02%—-0.75%
26XCCCBondbloxx-ccc-usd Hy CORP BdETF-Other1.00%—-0.48%
27SCHVSchwab US Large-cap ValueETF-Other1.00%—-0.44%
28JPMJpmorgan Chase & CoStock-Financials0.98%-0.11%-0.03%
29IXJIshares Global Healthcare EtETF-Other0.96%—-0.35%
30KORPAmerican Century DiversifiedETF-Other0.91%-0.10%-7.57%
31MSTRStrategy INCStock-Tech0.91%-0.21%+0.27%
32CSXCsx CORPStock-Industrials0.90%—-2.29%
33XLFSs Financial Select SectorETF-Other0.89%-0.12%-0.51%
34PGProcter & Gamble Co/theStock-Consumer Staples0.86%—-0.41%
35✓ Bondbloxx ETF TrustETF-Other0.84%—+2.28%
36BPBp Plc-spons AdrStock-Energy0.82%+0.10%-14.54%
37POWAInvesco Bloomberg Pricing PoETF-Other0.80%—-0.36%
38FSTAFidelity Msci Cons Stap IndxETF-Other0.80%—-0.62%
39KOCoca-cola Co/theStock-Consumer Staples0.78%——
40DWASInvesco Dorsey Wright SmallcETF-Other0.73%—+9.24%
41WMTWalmart INCStock-Consumer Staples0.71%—-1.11%
42XLYSs Consumer Disc Select SectETF-Other0.70%—-1.61%
43IXCIshares Global Energy ETFETF-Other0.67%+0.18%—
44CATCaterpillar INCStock-Industrials0.62%+0.11%—
45IYKIshares US Consumer StaplesETF-Other0.61%——
46IJJIshares S&p Mid-cap 400 ValuETF-Other0.60%—+2.33%
47XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.60%——
48MOAltria Group INCStock-Consumer Staples0.59%—+0.46%
49GLWCorning INCStock-Tech0.57%+0.20%-0.05%
50IGHGProshares Ig HedgedETF-Other0.56%-0.15%-18.99%
1–50 of 109

Holding changes this quarter

Partners Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Franklin International Low V (LVHI); Sold out: Wisdomtree International Hed (IHDG); Sold out: Oracle CORP (ORCL); New buy: Invesco S&p International De (IDMO).

Position changes disclosed by Partners Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMAXAdaptive Hedged Multi-asset+1.7%+42.24%Add
2RHRXRh Tactical Rotation ETF+1.2%+40.35%Add
3XOMExxon Mobil CORP+0.6%-0.16%Trim
4VDEVanguard Energy ETF+0.5%-0.40%Trim
5XLESs Energy Select Sector+0.3%-0.15%Trim
6TAt&t INC+0.3%-2.00%Trim
7GLWCorning INC+0.2%-0.05%Trim
8EMLPFirst Trust North American E+0.2%—Unchanged
9IXCIshares Global Energy ETF+0.2%—Unchanged
10DBEInvesco Db Energy Fund+0.1%-17.20%Trim
11CVXChevron CORP+0.1%-3.87%Trim
12CATCaterpillar INC+0.1%—Unchanged
13GLDSpdr Gold Shares+0.1%+32.26%Add
14BPBp Plc-spons Adr+0.1%-14.54%Trim
15KORPAmerican Century Diversified-0.1%-7.57%Trim
16AVGOBroadcom INC-0.1%-12.53%Trim
17IBMIntl Business Machines CORP-0.1%-5.70%Trim
18JPMJpmorgan Chase & Co-0.1%-0.03%Trim
19XLFSs Financial Select Sector-0.1%-0.51%Trim
20BYLDIshares Yield Optimized Bond-0.1%-6.61%Trim
21QQQInvesco Qqq Trust Series 1-0.1%-2.16%Trim
22IWBIshares Russell 1000 ETF-0.1%-22.19%Trim
23XTREBondbloxx Bbg 3y US Tsy ETF-0.1%-5.99%Trim
24IGHGProshares Ig Hedged-0.2%-18.99%Trim
25IVWIshares S&p 500 Growth ETF-0.2%+2.24%Add
26MSTRStrategy INC-0.2%+0.27%Add
27NVDANvidia CORP-0.2%-3.55%Trim
28AMZNAmazon.com INC-0.2%-2.03%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.2%-0.88%Trim
30VNLAJanus Henderson Short Durati-0.3%-4.21%Trim
31LLYEli Lilly & Co-0.6%-3.70%Trim
32AAPLApple INC-0.6%+0.17%Add
33MSFTMicrosoft CORP-0.6%+1.13%Add
34AGOXAdaptive Alpha Opportunities-1.1%-8.41%Trim
35SPDWSte Str Spdr Pt Dw EU ETF—EXITSold out
36LVHIFranklin International Low V—NEWNew buy
37IHDGWisdomtree International Hed—EXITSold out
38ORCLOracle CORP—EXITSold out
39IDMOInvesco S&p International De—NEWNew buy
40SUNSunoco LP—NEWNew buy
41AXPAmerican Express Co—EXITSold out
42GEVGE Vernova INC—NEWNew buy
43SHLDGlobal X Defense Tech ETF—NEWNew buy
44DVYIshares Select Dividend ETF—NEWNew buy
45MUBIshares National Muni Bond E—EXITSold out
46AGGIshares Core U.s. Aggregate—EXITSold out
47PHParker Hannifin CORP—NEWNew buy
48EDIVState Street Spdr S&p Emergi—NEWNew buy
49BUYWMain Buywrite ETF—EXITSold out
50ETEnergy Transfer LP—NEWNew buy

FAQ

What is Partners Wealth Management, LLC and what type of investor is it?
Partners Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.0M, spread across 109 disclosed positions.
What are Partners Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Partners Wealth Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $6.8M (7.0%) 2. Adaptive Hedged Multi-asset (AMAX) — $6.2M (6.3%) 3. Adaptive Alpha Opportunities (AGOX) — $5.6M (5.8%) 4. Janus Henderson Short Durati (VNLA) — $4.3M (4.5%) 5. Rh Tactical Rotation ETF (RHRX) — $3.7M (3.8%)
What changes did Partners Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Partners Wealth Management, LLC made 47 notable position adjustments: 9 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Franklin International Low V (LVHI); Sold out: Wisdomtree International Hed (IHDG); Sold out: Oracle CORP (ORCL); New buy: Invesco S&p International De (IDMO)
What sectors does Partners Wealth Management, LLC focus on?
Partners Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Financials: 17.5% • Health Care: 10.4% • Consumer Staples: 9.0% • Communication Services: 8.7% • Energy: 8.4%