☆Partnership Wealth Management, LLC
Quality Q
0.560
AUM ($M)
148
Positions
67
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible
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Holdings · 68 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 17.2% | +2.3% | 25.4 | 21,162 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 17.1% | +0.2% | 25.3 | 118,841 | +3,454 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 8.5% | +0.2% | 12.6 | 163,831 | +1,903 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 7.4% | +0.1% | 11.0 | 218,092 | +7,258 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 7.1% | +0.4% | 10.5 | 70,869 | +531 | 5 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | TRIM | — | 2.2% | -0.2% | 3.2 | 52,641 | -2,913 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | ADD | — | 2.2% | -0.1% | 3.2 | 38,716 | +1,548 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 2.2% | -0.0% | 3.2 | 25,647 | +18,972 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 2.1% | +0.0% | 3.0 | 58,854 | +1,845 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | HOLD | — | 1.7% | +0.1% | 2.6 | 5,250 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.7% | -0.2% | 2.5 | 10,000 | -174 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | HOLD | — | 1.7% | -0.0% | 2.5 | 8,035 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | HOLD | — | 1.5% | -0.2% | 2.3 | 6,055 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC COM | TRIM | — | 1.4% | +0.5% | 2.1 | 9,278 | -14 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | HOLD | — | 1.3% | -0.3% | 1.9 | 10,576 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 1.2% | -0.2% | 1.8 | 31,356 | +770 | 5 | — |
| ☆GLW funds › | CORNING INC COM | HOLD | — | 1.1% | +0.4% | 1.7 | 6,500 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 1.1% | -0.3% | 1.6 | 11,971 | +1 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 1.1% | -0.1% | 1.6 | 17,254 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.0% | -0.0% | 1.5 | 3,006 | +123 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | HOLD | — | 0.9% | -0.3% | 1.4 | 14,927 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.9% | -0.0% | 1.3 | 4,633 | -286 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.9% | -0.1% | 1.3 | 13,831 | +401 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.9% | -0.2% | 1.3 | 16,195 | +717 | 5 | — |
| ☆PPG funds › | PPG INDS INC COM | HOLD | — | 0.8% | +0.0% | 1.2 | 10,000 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | HOLD | — | 0.8% | -0.0% | 1.2 | 8,193 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.8% | +0.2% | 1.1 | 9,700 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.8% | +0.5% | 1.1 | 8,000 | +0 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | HOLD | — | 0.8% | -0.2% | 1.1 | 4,489 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC COM | HOLD | — | 0.7% | -0.2% | 1.0 | 3,600 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | HOLD | — | 0.6% | -0.3% | 1.0 | 5,800 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.6% | -0.1% | 0.9 | 6,078 | -93 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.6% | -0.2% | 0.9 | 3,155 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | HOLD | — | 0.5% | -0.2% | 0.7 | 29,614 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.5% | -0.1% | 0.7 | 8,000 | -63 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.4% | -0.1% | 0.7 | 2,100 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP COM | HOLD | — | 0.4% | -0.1% | 0.6 | 13,467 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.4% | +0.0% | 0.6 | 2,349 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | HOLD | — | 0.4% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.4% | -0.0% | 0.6 | 4,900 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | HOLD | — | 0.4% | -0.2% | 0.5 | 4,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.3% | -0.1% | 0.5 | 2,726 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.3% | -0.2% | 0.5 | 24,858 | -223 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ADD | — | 0.3% | +0.0% | 0.5 | 5,421 | +92 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | HOLD | — | 0.3% | -0.0% | 0.5 | 2,043 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT BOND ETF | NEW | — | 0.3% | +0.3% | 0.4 | 9,038 | +9,038 | 1 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.3% | +0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTH CARE INDEX ETF | ADD | — | 0.3% | +0.0% | 0.4 | 5,355 | +162 | 5 | — |
| ☆MAS funds › | MASCO CORP COM | HOLD | — | 0.3% | +0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | HOLD | — | 0.3% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC COM | HOLD | — | 0.3% | -0.0% | 0.4 | 4,790 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.2% | -0.0% | 0.3 | 1,010 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,612 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | HOLD | — | 0.2% | +0.0% | 0.3 | 921 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.2% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | HOLD | — | 0.2% | -0.1% | 0.3 | 7,442 | +0 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 975 | -19 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.2% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 1,426 | -107 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC ORD SHS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,801 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW COM | HOLD | — | 0.2% | -0.0% | 0.2 | 6,750 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆FOSL funds › | FOSSIL GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 16,100 | +0 | 5 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -38,243 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 67 | 0.06 | 68% | 0.081 | 0.560 | — | in |
| 2026Q1 | 131 | 66 | 0.14 | 65% | 0.073 | 0.350 | — | in |
| 2025Q4 | 139 | 68 | 0.05 | 65% | 0.061 | 0.499 | — | in |
| 2025Q3 | 130 | 70 | 0.06 | 63% | 0.053 | 0.446 | — | in |
| 2025Q2 | 124 | 69 | 0.06 | 61% | 0.051 | 0.454 | — | entered |
| 2025Q1 | 118 | 72 | 0.00 | 60% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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