Institutional Manager · CIK 0002010656
Partnership Wealth Management, LLC
TOWSON, MD · File #028-23630
Latest AUM
$138.9M
Positions
68
Top-10 Concentration
67.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Jun 2024211 pos · $135.4M
- 13F 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% |