Partnership Wealth Management, LLC
CIK: 0002010656SEC EDGAR →
Portfolio Value
$138.9M
Holdings
68
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | 21,237 | $22.8M | 16.43% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | 60,150 | $11.5M | 8.29% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 168,875 | $11.1M | 8.02% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 228,798 | $10.2M | 7.31% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 73,164 | $8.8M | 6.33% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 143,922 | $8.2M | 5.88% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 17,084 | $8.1M | 5.82% |
| 8 | MICROSOFT CORP COM | 8,628 | $4.2M | 3.00% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 38,667 | $3.0M | 2.16% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 59,275 | $2.8M | 2.00% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $68.4M | 49.3% |
| Healthcare | 8 | $31.9M | 23.0% |
| Technology | 7 | $9.2M | 6.6% |
| Industrials | 10 | $8.4M | 6.0% |
| Consumer Defensive | 7 | $5.1M | 3.7% |
| Energy | 3 | $3.9M | 2.8% |
| Utilities | 5 | $3.3M | 2.4% |
| Consumer Cyclical | 4 | $2.5M | 1.8% |
| Communication Services | 3 | $2.4M | 1.8% |
| Basic Materials | 3 | $2.1M | 1.5% |
| Unknown | 2 | $1.7M | 1.2% |