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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
21.0%$29.1M
Financials
8.9%$12.3M
Technology
6.6%$9.1M
Industrials
4.0%$5.5M
Energy
2.8%$3.9M
Utilities
1.9%$2.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & CO COMLLY21,237$22.8M17.04%
2INVESCO S&P 500 EQUAL WEIGHT ETFIVZ60,150$11.5M8.60%
3ISHARES CORE S&P MID-CAP ETF464287507168,875$11.1M8.32%
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889228,798$10.2M7.59%
5ISHARES CORE S&P SMALL CAP ETF46428780473,164$8.8M6.56%
6STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508143,922$8.2M6.10%
7ISHARES RUSSELL 1000 GROWTH ETF46428761417,084$8.1M6.04%
8MICROSOFT CORP COMMSFT8,628$4.2M3.12%
9ISHARES MSCI EAFE SMALL-CAP ETF46428827338,667$3.0M2.24%
10SPDR PORTFOLIO EMERGING MARKETS ETF78463X50959,275$2.8M2.07%
11NORFOLK SOUTHN CORP COM6558441088,035$2.3M1.73%
12BRISTOL-MYERS SQUIBB CO COMCELG-RI39,081$2.1M1.57%
13JOHNSON & JOHNSON COMJNJ10,000$2.1M1.54%
14TRANE TECHNOLOGIES PLC SHSTT5,250$2.0M1.53%
15ABBOTT LABS COMABLZF14,927$1.9M1.40%
16PEPSICO INC COMPEP11,828$1.7M1.27%
17STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50635,782$1.6M1.19%
18DIAMONDBACK ENERGY INC COMFANG10,576$1.6M1.19%
19CONSTELLATION ENERGY CORP COMCEG4,489$1.6M1.18%
20NVIDIA CORPORATION COMNVDA8,469$1.6M1.18%