Partnership Wealth Management, LLC
CIK: 2010656SEC EDGAR →
Portfolio Value
$44.0B
Holdings
67
As of
Q3 2026
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 154,625 | $11.1B | 25.28% |
| 2 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 210,736 | $10.6B | 24.04% |
| 3 | ISHARES MSCI EAFE SMALL-CAP ETF | 37,620 | $3.2B | 7.22% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 49,101 | $3.0B | 6.82% |
| 5 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 57,326 | $3.0B | 6.74% |
| 6 | BRISTOL-MYERS SQUIBB CO COM | 29,948 | $1.9B | 4.25% |
| 7 | ABBOTT LABORATORIES COM | 14,927 | $1.5B | 3.35% |
| 8 | COLGATE PALMOLIVE CO COM | 17,254 | $1.5B | 3.34% |
| 9 | MEDTRONIC PLC SHS | 15,708 | $1.4B | 3.08% |
| 10 | PFIZER INC COM | 29,452 | $840.0M | 1.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $33.0B | 75.0% |
| Healthcare | 10 | $5.6B | 12.7% |
| Consumer Defensive | 6 | $2.5B | 5.6% |
| Utilities | 5 | $848.6M | 1.9% |
| Communication Services | 3 | $608.3M | 1.4% |
| Technology | 7 | $552.0M | 1.3% |
| Industrials | 8 | $367.6M | 0.8% |
| Basic Materials | 4 | $339.0M | 0.8% |
| Unknown | 4 | $202.1M | 0.5% |
| Consumer Cyclical | 3 | $81.3M | 0.2% |
| Energy | 2 | $3.1M | 0.0% |