PARTNERS WEALTH MANAGEMENT, LLC
Long book
$97.0M
Q1 2026
Positions
109
Top-10 weight
40%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPARTNERS WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $97.0M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ADAPTIVE HEDGED MULTI-ASSET, ADAPTIVE ALPHA OPPORTUNITIES, JANUS HENDERSON SHORT DURATI, RH TACTICAL ROTATION ETF.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+5.9%
Q2 2025
+5.7%
Q3 2025
+1.1%
Q4 2025
+0.4%
Q1 2026
+9.3%
Sector allocation
Technology 31%
Financials 16%
Healthcare 9%
Industrials 9%
Energy 8%
Consumer discretionary 8%
Communications 6%
Consumer staples 6%
Long book by quarter
What does PARTNERS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.6K | $6.8M | 7.0% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 3.3% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 2.6% | -3.7% |
| T AT&T INC | Communications | 76.9K | $2.2M | 2.3% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 12.1K | $2.1M | 2.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.9% | +1.1% |
| NVDA NVIDIA CORP | Technology | 9.5K | $1.7M | 1.7% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.7% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $955K | 1.0% | 0.0% |
| MSTR STRATEGY INC | Financials | 7.1K | $883K | 0.9% | +0.3% |
| CSX CSX CORP | Industrials | 21.3K | $874K | 0.9% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $834K | 0.9% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 9.9K | $754K | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 5.5K | $689K | 0.7% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 852 | $604K | 0.6% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 8.7K | $575K | 0.6% | +0.5% |
| GLW CORNING INC | Industrials | 4.1K | $552K | 0.6% | 0.0% |
| CVX CHEVRON CORP | Energy | 2.6K | $545K | 0.6% | -3.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $495K | 0.5% | -1.1% |
| MS MORGAN STANLEY | Financials | 2.9K | $482K | 0.5% | -2.7% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $439K | 0.5% | -8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $406K | 0.4% | -0.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $374K | 0.4% | -12.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $370K | 0.4% | +0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $359K | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 4.4K | $352K | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $337K | 0.3% | -5.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $331K | 0.3% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $310K | 0.3% | +3.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.1K | $300K | 0.3% | Held |
| DAL DELTA AIR LINES INC | Industrials | 4.4K | $291K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 1.6K | $283K | 0.3% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 976 | $281K | 0.3% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 981 | $278K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.1K | $274K | 0.3% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 811 | $267K | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 300 | $254K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.8K | $243K | 0.3% | -17.1% |
| V VISA INC-CLASS A SHARES | Services media | 799 | $242K | 0.2% | -10.6% |
| SUN SUNOCO LP | Energy | 3.7K | $240K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 473 | $236K | 0.2% | +0.2% |
| SPGI S&P GLOBAL INC | Services media | 545 | $232K | 0.2% | +3.6% |
| RTX RTX CORP | Industrials | 1.2K | $223K | 0.2% | -3.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $221K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 249 | $217K | 0.2% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $216K | 0.2% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 109 | $97.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 107 | $95.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 123 | $101.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 114 | $87.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 116 | $88.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 112 | $87.9M | canonical | SEC ↗ |