Institutional Manager · CIK 0002010656

Partnership Wealth Management, LLC

TOWSON, MD · File #028-23630

Latest AUM

$138.9M

Positions

Top-10 Concentration

67.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	+19,616	+$877,031	-$721,488
ADD	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	+3,683	+$705,515	+$105,029
EXITED	KELLANOVA COM	487836108	-6,300	-$516,726	$0
REDUCE	ISHARES RUSSELL 1000 GROWTH ETF	464287614	-971	-$459,581	+$88,593
ADD	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	+6,833	+$303,453	+$359,586
ADD	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	+4,380	+$248,828	+$206,505
EXITED	HOME DEPOT INC COM	437076102	-545	-$220,829	$0
NEW	MERCK & CO INC COM	MRK	+2,000	+$210,520	$0
EXITED	TESLA INC COM	88160R101	-468	-$208,129	$0
REDUCE	SPDR S&P 500 ETF TRUST	SPY	-145	-$98,929	+$13,753

Sector Allocation

21.0%$29.1M

8.9%$12.3M

6.6%$9.1M

4.0%$5.5M

2.9%$4.0M

2.8%$3.9M

1.9%$2.7M

Consumer Discretionary

0.7%$1.0M

Communication Services

0.2%$303,113

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 202568 pos · $138.9M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $129.8M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 202569 pos · $123.5M
Apr 7, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $117.8M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 202472 pos · $120.1M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024187 pos · $141.6M
Jul 3, 202413F HOLDINGS REPORTQ/E Jun 2024211 pos · $135.4M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024210 pos · $142.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELI LILLY & CO COM	LLY	21,237	$22.8M	17.04%
2	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	60,150	$11.5M	8.60%
3	ISHARES CORE S&P MID-CAP ETF	464287507	168,875	$11.1M	8.32%
4	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	228,798	$10.2M	7.59%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	73,164	$8.8M	6.56%
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	143,922	$8.2M	6.10%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,084	$8.1M	6.04%
8	MICROSOFT CORP COM	MSFT	8,628	$4.2M	3.12%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	38,667	$3.0M	2.24%
10	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	59,275	$2.8M	2.07%
11	NORFOLK SOUTHN CORP COM	655844108	8,035	$2.3M	1.73%
12	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,081	$2.1M	1.57%
13	JOHNSON & JOHNSON COM	JNJ	10,000	$2.1M	1.54%
14	TRANE TECHNOLOGIES PLC SHS	TT	5,250	$2.0M	1.53%
15	ABBOTT LABS COM	ABLZF	14,927	$1.9M	1.40%
16	PEPSICO INC COM	PEP	11,828	$1.7M	1.27%
17	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	35,782	$1.6M	1.19%
18	DIAMONDBACK ENERGY INC COM	FANG	10,576	$1.6M	1.19%
19	CONSTELLATION ENERGY CORP COM	CEG	4,489	$1.6M	1.18%
20	NVIDIA CORPORATION COM	NVDA	8,469	$1.6M	1.18%