Partnership Wealth Management, LLC Portfolio Holdings
Q3 2025•70 long positions•$129.8M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $16.2M 12.48% | -$402.9K Sold | 0.002% 21.2K shares | 21.8K → 21.2K −$402.9K | -2.43% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 8.44% | -$57.6K Sold | — 167.9K shares | 168.8K → 167.9K −$57.6K | -0.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 8.25% | +$3.8M Bought | — 56.5K shares | 36.3K → 56.5K +$3.8M | +55.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 7.31% | +$330.0K Bought | — 222.0K shares | 214.3K → 222.0K +$330.0K | +3.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 6.66% | +$83.3K Bought | — 72.8K shares | 72.1K → 72.8K +$83.3K | +0.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 6.51% | -$1.4K Sold | — 18.1K shares | 18.1K → 18.1K −$1.4K | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 5.95% | +$35.1K Bought | — 139.5K shares | 138.9K → 139.5K +$35.1K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.4M 3.36% | -$52.8K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$52.8K | -1.2% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.21% | -$212.4K Sold | — 37.4K shares | 40.2K → 37.4K −$212.4K | -6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.07% | -$27.8K Sold | — 57.4K shares | 58.0K → 57.4K −$27.8K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $2.4M 1.86% | — | 0.004% 8.0K shares | — | — | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $2.2M 1.71% | — | 0.002% 5.3K shares | — | — | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.0M 1.54% | — | 0.001% 14.9K shares | — | — | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 1.43% | — | 0.0% 10.0K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.32% | +$412.9K Bought | 0.002% 37.9K shares | 28.7K → 37.9K +$412.9K | +31.85% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.29% | — | 0.001% 11.9K shares | — | — | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 1.18% | -$318.1K Sold | 0.0% 8.2K shares | 9.9K → 8.2K −$318.1K | -17.22% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 1.17% | — | 0.004% 10.6K shares | — | — | $41.4B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.5M 1.14% | — | 0.001% 4.5K shares | — | — | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.13% | +$92.5K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$92.5K | +6.74% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.5M 1.12% | -$7.0K Sold | 0.001% 15.3K shares | 15.4K → 15.3K −$7.0K | -0.48% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.11% | +$41.2K Bought | — 16.2K shares | 15.7K → 16.2K +$41.2K | +2.94% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.4M 1.06% | — | 0.002% 17.3K shares | — | — | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.4M 1.06% | +$9.2K Bought | 0.001% 12.0K shares | 11.9K → 12.0K +$9.2K | +0.67% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.919% | +$149.3K Bought | 0.007% 50.5K shares | 44.2K → 50.5K +$149.3K | +14.29% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.906% | +$97.0K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$97.0K | +8.99% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $1.1M 0.867% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.1M 0.828% | — | 0.001% 8.2K shares | — | — | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.81% | — | 0.004% 10.0K shares | — | — | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $947.0K 0.729% | — | 0.0% 3.1K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $946.5K 0.729% | -$86.5K Sold | 0.0% 6.2K shares | 6.7K → 6.2K −$86.5K | -8.37% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $900.7K 0.694% | — | 0.0% 5.8K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $750.4K 0.578% | — | 0.001% 29.5K shares | — | — | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $744.0K 0.573% | +$664.3 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$664.3 | +0.09% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $702.0K 0.541% | — | 0.0% 24.9K shares | — | — | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $663.7K 0.511% | — | 0.0% 9.7K shares | — | — | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $606.2K 0.467% | — | 0.001% 13.5K shares | — | — | $45.5B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $603.9K 0.465% | — | 0.0% 8.0K shares | — | — | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $599.6K 0.462% | — | 0.001% 2.0K shares | — | — | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $572.3K 0.441% | +$15.3K Bought | — 859.0 shares | 836.0 → 859.0 +$15.3K | +2.75% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $561.5K 0.432% | — | 0.002% 4.9K shares | — | — | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $545.4K 0.42% | — | 0.001% 2.0K shares | — | — | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $543.9K 0.419% | — | 0.0% 2.3K shares | — | — | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $535.3K 0.412% | — | 0.003% 8.0K shares | — | — | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $533.2K 0.411% | — | 0.001% 6.5K shares | — | — | $70.3B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $516.7K 0.398% | — | 0.002% 6.3K shares | — | — | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $495.2K 0.381% | — | 0.001% 2.1K shares | — | — | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $456.1K 0.351% | — | 0.0% 2.7K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $424.6K 0.327% | +$5.2K Bought | — 5.3K shares | 5.2K → 5.3K +$5.2K | +1.23% | — — | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $411.7K 0.317% | — | 0.001% 5.0K shares | — | — | $39.4B Large Cap | Q4 2023 Held for 1y 11m |
