Partners Wealth Management, LLC Top Holdings and 13F Report (2026) About Partners Wealth Management, LLCInvestment ActivityPartners Wealth Management, LLC has $97.05 million in total holdings as of March 31, 2026.Partners Wealth Management, LLC owns shares of 109 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Partners Wealth Management, LLC has purchased 107 new stocks and bought additional shares in 26 stocks.Partners Wealth Management, LLC sold shares of 51 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $6,753,794RH Hedged Multi-Asset Income ETF $6,150,468Adaptive Alpha Opportunities ETF $5,648,115Janus Henderson Short Duration Income ETF $4,330,894RH Tactical Rotation ETF $3,702,514 Largest New Holdings this Quarter 52468L505 - Franklin International Low Volatility High Dividend Index ETF $398,549 Holding46138E222 - Invesco S&P International Developed Momentum ETF $242,612 Holding86765K109 - Sunoco $240,129 Holding36828A101 - GE VERNOVA INC $217,364 Holding37960A529 - GLOBAL X FDS $213,237 Holding Largest Purchases this Quarter RH Hedged Multi-Asset Income ETF 237,840 shares (about $1.83M)RH Tactical Rotation ETF 56,041 shares (about $1.06M)Franklin International Low Volatility High Dividend Index ETF 9,831 shares (about $398.55K)Invesco S&P International Developed Momentum ETF 4,424 shares (about $242.61K)Sunoco 3,696 shares (about $240.13K) Largest Sales this Quarter Adaptive Alpha Opportunities ETF 19,494 shares (about $518.93K)Janus Henderson Short Duration Income ETF 3,899 shares (about $190.50K)BP 2,875 shares (about $135.13K)ProShares Investment Grade Interest Rate Hedged 1,650 shares (about $128.14K)iShares Russell 1000 ETF 300 shares (about $106.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartners Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,753,794$11,167 â–²0.2%26,6127.0%Computer and TechnologyAMAXRH Hedged Multi-Asset Income ETF$6,150,468$1,826,612 â–²42.2%800,8426.3%ETFAGOXAdaptive Alpha Opportunities ETF$5,648,115$518,929 â–¼-8.4%212,1765.8%ETFVNLAJanus Henderson Short Duration Income ETF$4,330,894$190,505 â–¼-4.2%88,6394.5%ETFRHRXRH Tactical Rotation ETF$3,702,514$1,064,414 â–²40.3%194,9363.8%ETFBRK.BBerkshire Hathaway$3,239,169$28,750 â–¼-0.9%6,7603.3%FinanceIVEiShares S&P 500 Value ETF$2,512,271$33,995 â–²1.4%11,8982.6%ETFLLYEli Lilly and Company$2,489,501$95,644 â–¼-3.7%2,7072.6%MedicalTAT&T$2,230,118$45,572 â–¼-2.0%76,9272.3%Computer and TechnologyXOMExxonMobil$2,054,017$3,393 â–¼-0.2%12,1072.1%EnergyVDEVanguard Energy ETF$1,905,343$7,614 â–¼-0.4%11,0112.0%ETFIVWiShares S&P 500 Growth ETF$1,872,032$40,945 â–²2.2%16,5511.9%ETFMSFTMicrosoft$1,849,851$20,731 â–²1.1%4,9971.9%Computer and TechnologyNVDANVIDIA$1,657,133$61,039 â–¼-3.6%9,5021.7%Computer and TechnologyAMZNAmazon.com$1,606,761$33,322 â–¼-2.0%7,7151.7%Retail/WholesaleXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,571,940$100,159 â–¼-6.0%31,7501.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,393,8460.0%31,9251.4%ETFVOOVanguard S&P 500 ETF$1,308,297$1,793 â–¼-0.1%2,1891.3%ETFBYLDiShares Yield Optimized Bond ETF$1,197,214$84,780 â–¼-6.6%53,1391.2%ETFXLEEnergy Select Sector SPDR Fund$1,159,358$1,777 â–¼-0.2%18,9251.2%ETFQQQInvesco QQQ$1,069,882$23,660 â–¼-2.2%1,8541.1%FinanceXHYIBondBloxx USD High Yield Bond Industrial Sector ETF$1,046,160$61,224 â–²6.2%27,9721.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,045,2090.0%26,5081.1%ETFDWXSPDR S&P International Dividend ETF$1,010,509$9,440 â–¼-0.9%22,1591.0%ETFFHLCFidelity MSCI Health Care Index ETF$993,765$7,529 â–¼-0.8%14,1241.0%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$971,027$4,659 â–¼-0.5%26,6771.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$968,146$4,301 â–¼-0.4%31,7421.0%ETFJPMJPMorgan Chase & Co.$955,432$294 â–¼0.0%3,2481.0%FinanceIXJiShares Global Healthcare ETF$934,991$3,274 â–¼-0.3%9,9961.0%ETFKORPAmerican Century Diversified Corporate Bond ETF$885,773$72,525 â–¼-7.6%19,0040.9%ETFMSTRStrategy$883,334$2,371 â–²0.3%7,0780.9%Computer and TechnologyCSXCSX$874,064$20,443 â–¼-2.3%21,2930.9%TransportationXLFFinancial Select Sector SPDR Fund$863,629$4,443 â–¼-0.5%17,4930.9%ETFPGProcter & Gamble$833,872$3,467 â–¼-0.4%5,7730.9%Consumer StaplesXHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETF$813,580$18,123 â–²2.3%22,0870.8%ETFBPBP$794,347$135,125 â–¼-14.5%16,9010.8%EnergyPOWAInvesco Bloomberg Pricing Power ETF$779,061$2,843 â–¼-0.4%9,0430.8%ETFFSTAFidelity MSCI Consumer Staples Index ETF$773,311$4,814 â–¼-0.6%14,7780.8%ETFKOCocaCola$753,6560.0%9,9100.8%Consumer StaplesDWASInvesco Dorsey Wright SmallCap Momentum ETF$708,841$59,973 â–²9.2%7,1980.7%ManufacturingWALMART INC$688,900$7,706 â–¼-1.1%5,5430.7%COMXLYConsumer Discretionary Select Sector SPDR Fund$679,752$11,117 â–¼-1.6%6,2370.7%FinanceIXCiShares Global Energy ETF$646,7870.0%11,2270.7%ETFCATCaterpillar$603,6080.0%8520.6%IndustrialsIYKiShares U.S. Consumer Staples ETF$592,2170.0%8,4570.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$582,205$13,250 â–²2.3%4,3940.6%ETFXLGInvesco S&P 500 Top 50 ETF$579,7570.0%10,6280.6%ETFMOAltria Group$574,693$2,640 â–²0.5%8,7090.6%Consumer StaplesGLWCorning$551,701$272 â–¼0.0%4,0580.6%Computer and TechnologyIGHGProShares Investment Grade Interest Rate Hedged$546,733$128,141 â–¼-19.0%7,0400.6%ETFCVXChevron$544,650$21,935 â–¼-3.9%2,6320.6%EnergyDBEInvesco DB Energy Fund$498,780$103,587 â–¼-17.2%16,9250.5%FinancePMPhilip Morris International$495,069$5,291 â–¼-1.1%2,9940.5%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$485,696$19,253 â–¼-3.8%2,2200.5%ETFMSMorgan Stanley$482,026$13,495 â–¼-2.7%2,9290.5%FinanceVFMOVanguard U.S. Momentum Factor ETF$480,619$4,928 â–¼-1.0%2,4380.5%ETFXHYTBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF$449,708$23,664 â–²5.6%13,3030.5%ETFIYRiShares U.S. Real Estate ETF$445,4140.0%4,7100.5%ETFSOSouthern$439,103$42,472 â–¼-8.8%4,5490.5%UtilitiesSPYSPDR S&P 500 ETF Trust$419,469$13,007 â–²3.2%6450.4%FinanceFNDFSchwab Fundamental International Equity ETF$418,254$38,459 â–²10.1%8,5480.4%ETFJNJJohnson & Johnson$405,526$489 â–¼-0.1%1,6590.4%MedicalLVHIFranklin International Low Volatility High Dividend Index ETF$398,549$398,549 â–²New Holding9,8310.4%ETFXHYEBondBloxx USD High Yield Bond Energy Sector ETF$377,887$23,586 â–²6.7%9,6770.4%ETFIWBiShares Russell 1000 ETF$375,101$106,968 â–¼-22.2%1,0520.4%ETFAVGOBroadcom$373,890$53,546 â–¼-12.5%1,2080.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$371,0680.0%12,0950.4%ETFGLDSPDR Gold Shares$370,551$90,378 â–²32.3%8610.4%FinanceMRKMerck & Co., Inc.$370,373$3,007 â–²0.8%3,0790.4%MedicalAMDAdvanced Micro Devices$358,6470.0%1,7630.4%Computer and TechnologyWFCWells Fargo & Company$351,6370.0%4,4170.4%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$348,993$5,968 â–²1.7%2,9240.4%ManufacturingVNQVanguard Real Estate ETF$344,889$35,482 â–¼-9.3%3,8880.4%ETFIBMInternational Business Machines$336,922$20,361 â–¼-5.7%1,3900.3%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$335,468$3,490 â–¼-1.0%7,2100.3%ManufacturingLOWLowe's Companies$331,446$3,544 â–²1.1%1,4030.3%Retail/WholesalePEPPepsiCo$310,345$10,562 â–²3.5%1,9980.3%Consumer StaplesGILDGilead Sciences$299,6460.0%2,1500.3%MedicalDALDelta Air Lines$291,4480.0%4,3840.3%TransportationPSXPhillips 66$283,326$182 â–²0.1%1,5550.3%EnergyIXGiShares Global Financials ETF$281,2380.0%2,4670.3%ETFGOOGLAlphabet$280,659$3,163 â–²1.1%9760.3%Computer and TechnologyGEGE Aerospace$278,3330.0%9810.3%AerospaceDUKDuke Energy$274,450$131 â–¼0.0%2,0960.3%UtilitiesSIVRabrdn Physical Silver Shares ETF$271,0440.0%3,7850.3%ETFHDHome Depot$266,7300.0%8110.3%Retail/WholesaleHSBCHSBC$259,8440.0%3,1500.3%FinanceVBVanguard Small-Cap ETF$255,372$10,215 â–²4.2%9750.3%ETFGSThe Goldman Sachs Group$253,7970.0%3000.3%FinanceVZVerizon Communications$243,269$50,200 â–¼-17.1%4,8460.3%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$242,612$242,612 â–²New Holding4,4240.2%ETFVVisa$241,577$28,723 â–¼-10.6%7990.2%Business ServicesSUNSunoco$240,129$240,129 â–²New Holding3,6960.2%EnergyMAMastercard$236,339$500 â–²0.2%4730.2%Business ServicesSPGIS&P Global$231,810$8,081 â–²3.6%5450.2%FinanceIJRiShares Core S&P Small-Cap ETF$222,888$6,713 â–¼-2.9%1,7930.2%ETFRTXRTX$222,848$7,911 â–¼-3.4%1,1550.2%AerospaceADPAutomatic Data Processing$221,0600.0%1,0880.2%Computer and TechnologyGE VERNOVA INC$217,364$217,364 â–²New Holding2490.2%COMDISWalt Disney$216,469$9,638 â–¼-4.3%2,2460.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
