PARTNERS WEALTH MANAGEMENT, LLC
CIK 2054714 · View on SEC EDGAR ↗
- Portfolio value
- $102.0M
- Positions
- 108
- As of
- June 30, 2026
#8,322 of 9,443 by 13F value · top 88.1%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.05%
- Top 25 holdings weight
- 62.99%
- Positions above 1%
- 26
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.77% Est. buys $4,743,704 · sells $7,624,076
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 7
- Increased
- 26
- Decreased
- 43
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.8%
Industrials
4.0%
Healthcare
3.6%
Retail
3.0%
Financials
2.5%
Consumer Staples
2.2%
Telecommunication
1.8%
Financial Services
1.8%
Energy
1.5%
Consumer products
0.8%
Utilities
0.7%
Communication Services
0.5%
Other/Unmapped
63.9%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGOX | $7,667,111 | 7.52% | 221,209 | $2,018,996 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,113,654 | 6.97% | 24,584 | $359,860 | Down ×1 | ||
| AMAX | $6,604,435 | 6.47% | 892,491 | $453,967 | Up ×4 | ||
| RHRX | $4,781,900 | 4.69% | 216,965 | $1,079,386 | Up ×2 | ||
| VNLA | $4,698,067 | 4.61% | 96,144 | $367,173 | Up ×1 | ||
| BRKB | $3,331,364 | 3.27% | 6,658 | $92,195 | Down ×4 | ||
| IVE | $2,879,658 | 2.82% | 12,682 | $367,387 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,560,344 | 2.51% | 2,135 | $70,843 | Down ×3 | ||
| IVW | $2,382,679 | 2.34% | 17,325 | $510,647 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,896,413 | 1.86% | 9,478 | $239,280 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,846,773 | 1.81% | 4,951 | $-3,078 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,812,527 | 1.78% | 7,605 | $205,766 | Down ×3 | ||
| VDE | $1,653,194 | 1.62% | 11,012 | $-252,149 | Up ×1 | ||
| XTRE | $1,591,925 | 1.56% | 32,468 | $19,985 | Up ×1 | ||
| T AT&T Inc. | $1,572,634 | 1.54% | 75,973 | $-657,484 | Down ×4 | ||
| VOO | $1,503,727 | 1.47% | 2,189 | $195,430 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,386,663 | 1.36% | 1,883 | $316,781 | Up ×1 | ||
| EMLP | $1,384,388 | 1.36% | 31,825 | $-9,458 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,137,082 | 1.11% | 26,358 | $91,873 | Down ×1 | ||
| BYLD | $1,134,603 | 1.11% | 50,093 | $-62,611 | Down ×4 | ||
| SCHV | $1,093,469 | 1.07% | 31,412 | $125,323 | Down ×4 | ||
| FHLC | $1,076,479 | 1.06% | 13,935 | $82,714 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,063,168 | 1.04% | 3,248 | $107,736 | |||
| DWX | $1,061,862 | 1.04% | 23,104 | $51,353 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,029,005 | 1.01% | 4,029 | $477,304 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,024,084 | 1.00% | 1,763 | $665,437 | |||
| XCCC | $1,011,647 | 0.99% | 27,667 | $40,620 | Up ×1 | ||
| XLF XLF | $999,987 | 0.98% | 18,653 | $136,358 | Up ×1 | ||
| XLE XLE | $993,064 | 0.97% | 18,698 | $-166,294 | Down ×2 | ||
| IXJ | $976,975 | 0.96% | 9,931 | $41,984 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $975,308 | 0.96% | 20,520 | $101,244 | Down ×4 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $935,632 | 0.92% | 7,349 | $226,791 | Up ×4 | ||
| KORP | $882,198 | 0.86% | 18,830 | $-3,575 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $846,687 | 0.83% | 5,774 | $12,815 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $805,386 | 0.79% | 9,910 | $51,730 | |||
| POWA | $803,393 | 0.79% | 9,043 | $24,332 | |||
| ALL Allstate Corporation (The) Common Stock | $786,780 | 0.77% | 3,307 | Up ×1 | |||
| FSTA | $772,110 | 0.76% | 14,696 | $-1,201 | Down ×2 | ||
| XLY XLY | $747,355 | 0.73% | 6,372 | $67,603 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $708,159 | 0.69% | 665 | $104,551 | Down ×1 | ||
| XLG | $650,752 | 0.64% | 10,628 | $70,995 | |||
| IJJ | $649,126 | 0.64% | 4,394 | $66,921 | |||
| MSTR Strategy Inc - Class A Common Stock | $648,498 | 0.64% | 7,460 | $-234,836 | Up ×2 | ||
| IYK | $646,065 | 0.63% | 8,892 | $53,848 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $628,058 | 0.62% | 5,545 | $-60,842 | Up ×1 | ||
| MO Altria Group, Inc. | $624,229 | 0.61% | 8,676 | $49,536 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $623,568 | 0.61% | 16,876 | $-170,779 | Down ×4 | ||
| VFMO | $607,548 | 0.60% | 2,435 | $126,929 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $590,747 | 0.58% | 2,826 | $108,721 | Down ×3 | ||
| IGHG | $551,450 | 0.54% | 7,040 | $4,717 | |||
| IXC | $548,635 | 0.54% | 11,167 | $-98,152 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $541,690 | 0.53% | 2,994 | $46,621 | |||
| ARTY | $533,862 | 0.52% | 7,010 | $198,394 | Down ×2 | ||
| FNDF | $527,086 | 0.52% | 9,990 | $108,832 | Up ×3 | ||
| IYR | $481,637 | 0.47% | 4,710 | $36,223 | |||
| SPY SPY | $479,203 | 0.47% | 642 | $59,734 | Down ×1 | ||
| ITA ITA | $463,842 | 0.45% | 1,913 | $-21,854 | Down ×2 | ||
| DBE | $444,875 | 0.44% | 16,967 | $-53,905 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $439,911 | 0.43% | 1,165 | $66,021 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $436,352 | 0.43% | 2,632 | $-108,298 | |||
| SO Southern Company (The) Common Stock | $435,418 | 0.43% | 4,549 | $-3,685 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $421,924 | 0.41% | 2,924 | $72,931 | |||
| JNJ Johnson & Johnson Common Stock | $421,336 | 0.41% | 1,659 | $15,810 | |||
| IWB | $420,557 | 0.41% | 1,027 | $45,456 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $410,605 | 0.40% | 4,384 | $119,157 | |||
| LVHI | $396,921 | 0.39% | 9,780 | $-1,628 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395,652 | 0.39% | 3,079 | $25,279 | |||
| IBM International Business Machines Corporation Common Stock | $386,101 | 0.38% | 1,373 | $49,179 | Down ×2 | ||
| SCHD | $383,525 | 0.38% | 12,095 | $12,457 | |||
| WFC Wells Fargo & Company Common Stock | $365,021 | 0.36% | 4,417 | $13,384 | |||
| VB | $355,369 | 0.35% | 1,172 | $99,997 | Up ×2 | ||
| VNQ | $337,585 | 0.33% | 3,501 | $-7,304 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $316,630 | 0.31% | 886 | $35,971 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $309,296 | 0.30% | 1,403 | $-22,150 | |||
| IXG | $307,154 | 0.30% | 2,467 | $25,916 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $303,411 | 0.30% | 300 | $49,614 | |||
| GLD | $302,501 | 0.30% | 821 | $-68,050 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $301,572 | 0.30% | 261 | Up ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $299,534 | 0.29% | 3,150 | $39,690 | |||
| HD Home Depot, Inc. (The) Common Stock | $287,082 | 0.28% | 814 | $20,352 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $271,631 | 0.27% | 2,150 | $-28,015 | |||
| PEP PepsiCo, Inc. - Common Stock | $270,833 | 0.27% | 2,000 | $-39,512 | Up ×2 | ||
| IDMO | $265,939 | 0.26% | 4,411 | $23,327 | Down ×1 | ||
| IJR | $265,920 | 0.26% | 1,793 | $43,032 | |||
| V Visa Inc. | $254,364 | 0.25% | 741 | $12,787 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $252,401 | 0.25% | 1,994 | $-22,049 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $249,187 | 0.24% | 836 | ||||
| PSX Phillips 66 Common Stock | $241,349 | 0.24% | 1,428 | $-41,977 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $240,878 | 0.24% | 469 | $4,539 | Down ×1 | ||
| GE GE Aerospace Common Stock | $237,632 | 0.23% | 636 | $-40,701 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $237,611 | 0.23% | 1,061 | $16,551 | Down ×1 | ||
| IVV | $230,833 | 0.23% | 308 | $29,866 | |||
| SPGI S&P Global Inc. Common Stock | $221,957 | 0.22% | 545 | $-9,853 | |||
| VZ Verizon Communications Inc. Common Stock | $220,126 | 0.22% | 5,199 | $-23,143 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $220,077 | 0.22% | 225 | $18,648 | |||
| RTX RTX Corporation Common Stock | $219,251 | 0.21% | 1,156 | $-3,597 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $217,150 | 0.21% | 1,389 | $6,793 | |||
| ADI Analog Devices, Inc. - Common Stock | $216,060 | 0.21% | 544 | Up ×1 | |||
| VRP | $213,344 | 0.21% | 8,776 | $2,896 | |||
| SIVR | $212,793 | 0.21% | 3,785 | $-58,251 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMAX | $6,604,435 | 6.47% | up ×4 |
| DWAS | $935,632 | 0.92% | up ×4 |
| FNDF | $527,086 | 0.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGOX | Bought more | +9K | +$2.0M |
| RHRX | Bought more | +22K | +$1.1M |
| AMD | Price move only | +0 | +$665K |
| T | Trimmed | -954 | -$657K |
| IVW | Bought more | +774 | +$511K |
| GLW | Trimmed | -29 | +$477K |
| AMAX | Bought more | +92K | +$454K |
| IVE | Bought more | +784 | +$367K |
| VNLA | Bought more | +8K | +$367K |
| AAPL | Trimmed | -2K | +$360K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 12,107 | $2,054,017 | 21.7% |
| SGOV | Dec. 31, 2025 | 14,615 | $1,471,767 | 0.2% |
| QPFF | Sept. 30, 2025 | 40,916 | $1,435,526 | No longer tracked |
| XHYI | June 30, 2026 | 27,972 | $1,046,160 | No longer tracked |
| THIR | Dec. 31, 2025 | 27,832 | $873,886 | 5.6% |
| XHYF | June 30, 2026 | 22,087 | $813,580 | No longer tracked |
| IBIT | Dec. 31, 2025 | 11,956 | $777,139 | |
| USFR | Dec. 31, 2025 | 11,622 | $584,238 | No longer tracked |
| HELO | Dec. 31, 2025 | 8,702 | $565,623 | No longer tracked |
| IBMR | Sept. 30, 2025 | 21,536 | $539,261 | No longer tracked |
| BALT | Dec. 31, 2025 | 14,603 | $479,270 | No longer tracked |
| SPDW | March 31, 2026 | 10,660 | $473,411 | No longer tracked |
| UGL | Dec. 31, 2025 | 10,083 | $464,423 | No longer tracked |
| XHYT | June 30, 2026 | 13,303 | $449,708 | No longer tracked |
| BUFD | Dec. 31, 2025 | 14,499 | $400,752 | No longer tracked |
| IHDG | March 31, 2026 | 8,167 | $397,406 | No longer tracked |
| XHYE | June 30, 2026 | 9,677 | $377,887 | No longer tracked |
| SPYI | Dec. 31, 2025 | 6,959 | $363,978 | No longer tracked |
| IBMO | Sept. 30, 2025 | 11,489 | $293,372 | No longer tracked |
| IBMP | Sept. 30, 2025 | 11,604 | $293,117 | No longer tracked |
| IBMQ | Sept. 30, 2025 | 11,593 | $292,955 | No longer tracked |
| TLT | Dec. 31, 2025 | 3,204 | $286,341 | |
| YGLD | Dec. 31, 2025 | 6,856 | $277,096 | No longer tracked |
| ORCL | March 31, 2026 | 1,287 | $250,849 | -0.4% |
| ABT | Sept. 30, 2025 | 1,883 | $248,030 | -14.6% |
| SUN | June 30, 2026 | 3,696 | $240,129 | 12.8% |
| AXP | March 31, 2026 | 647 | $239,358 | 10.8% |
| ABBV | Sept. 30, 2025 | 1,122 | $231,435 | 13.9% |
| IWR | Sept. 30, 2025 | 2,666 | $227,589 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 46,702 | $224,637 | No longer tracked |
| GDMA | Dec. 31, 2025 | 5,779 | $222,523 | No longer tracked |
| MCD | Dec. 31, 2025 | 720 | $218,840 | -12.1% |
| META | Sept. 30, 2025 | 371 | $217,419 | -25.3% |
| GEV | June 30, 2026 | 249 | $217,364 | -17.4% |
| GNK | Sept. 30, 2025 | 15,858 | $216,937 | 50.1% |
| TSLA | Dec. 31, 2025 | 485 | $215,689 | -22.5% |
| IJR | March 31, 2025 | 1,865 | $214,885 | No longer tracked |
| SYY | Sept. 30, 2025 | 2,849 | $214,872 | 2.1% |
| SHLD | June 30, 2026 | 3,010 | $213,237 | No longer tracked |
| HCMT | Dec. 31, 2025 | 5,673 | $212,669 | No longer tracked |
| TSCO | Dec. 31, 2025 | 3,735 | $212,409 | -30.2% |
| MUB | March 31, 2026 | 1,953 | $209,167 | No longer tracked |
| ET | Sept. 30, 2025 | 11,135 | $208,559 | 23.8% |
| DVY | Dec. 31, 2025 | 1,460 | $207,511 | |
| TXN | March 31, 2025 | 1,100 | $206,261 | 47.5% |
| GS | March 31, 2025 | 360 | $206,143 | 87.5% |
| PFE | March 31, 2025 | 7,760 | $205,874 | 10.7% |
| AGG | March 31, 2026 | 2,061 | $205,853 | No longer tracked |
| SHLD | Dec. 31, 2025 | 2,910 | $204,398 | No longer tracked |
| BMY | June 30, 2025 | 3,300 | $201,288 | 42.7% |
| XHYT | June 30, 2025 | 5,868 | $200,929 | No longer tracked |
| BUYW | March 31, 2026 | 13,827 | $198,003 | No longer tracked |
| F | Dec. 31, 2025 | 10,782 | $128,953 | 9.4% |