☆PARTNERS WEALTH MANAGEMENT, LLC
Quality Q
0.208
AUM ($M)
102
Positions
108
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 116 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGOX funds › | STARBOARD INVT TR | ADD | — | 7.5% | +1.7% | 7.7 | 221,209 | +9,033 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | +0.0% | 7.1 | 24,584 | -2,028 | 5 | — |
| ☆AMAX funds › | STARBOARD INVT TR | ADD | — | 6.5% | +0.1% | 6.6 | 892,491 | +91,649 | 5 | — |
| ☆RHRX funds › | STARBOARD INVT TR | ADD | — | 4.7% | +0.9% | 4.8 | 216,965 | +22,029 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 4.6% | +0.1% | 4.7 | 96,144 | +7,505 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.3% | -0.1% | 3.3 | 6,658 | -102 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.8% | +0.2% | 2.9 | 12,682 | +784 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.5% | -0.1% | 2.6 | 2,135 | -572 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.3% | +0.4% | 2.4 | 17,325 | +774 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | +0.2% | 1.9 | 9,478 | -24 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.1% | 1.8 | 4,951 | -46 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.1% | 1.8 | 7,605 | -110 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 1.6% | -0.3% | 1.7 | 11,012 | +1 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | — | 1.6% | -0.1% | 1.6 | 32,468 | +718 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.5% | -0.8% | 1.6 | 75,973 | -954 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 1.5% | +0.1% | 1.5 | 2,189 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.3% | 1.4 | 1,883 | +29 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.4% | -0.1% | 1.4 | 31,825 | -100 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.1% | +0.0% | 1.1 | 26,358 | -150 | 5 | — |
| ☆BYLD funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 1.1 | 50,093 | -3,046 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.1% | 1.1 | 31,412 | -330 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.1% | +0.0% | 1.1 | 13,935 | -189 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.0% | +0.1% | 1.1 | 3,248 | +0 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | -0.0% | 1.1 | 23,104 | +945 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.0% | +0.4% | 1.0 | 4,029 | -29 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.0% | +0.6% | 1.0 | 1,763 | +0 | 4 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | ADD | — | 1.0% | -0.0% | 1.0 | 27,667 | +990 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.1% | 1.0 | 18,653 | +1,160 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.2% | 1.0 | 18,698 | -227 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 1.0 | 9,931 | -65 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.0% | +0.1% | 1.0 | 20,520 | -773 | 5 | — |
| ☆DWAS funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.2% | 0.9 | 7,349 | +151 | 5 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | -0.0% | 0.9 | 18,830 | -174 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 0.8 | 5,774 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.8% | +0.0% | 0.8 | 9,910 | +0 | 5 | — |
| ☆CUSIP:46138J775 funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.8% | -0.0% | 0.8 | 9,043 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.8% | +0.8% | 0.8 | 3,307 | +3,307 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | -0.0% | 0.8 | 14,696 | -82 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 0.7 | 6,372 | +135 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 0.7 | 665 | -187 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | +0.0% | 0.7 | 10,628 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 0.6 | 4,394 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.6% | -0.3% | 0.6 | 7,460 | +382 | 5 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.6 | 8,892 | +435 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 0.6 | 5,545 | +2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.6% | +0.0% | 0.6 | 8,676 | -33 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.6% | -0.2% | 0.6 | 16,876 | -25 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.6% | +0.1% | 0.6 | 2,435 | -3 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.1% | 0.6 | 2,826 | -103 | 5 | — |
| ☆IGHG funds › | PROSHARES TR | HOLD | — | 0.5% | -0.0% | 0.6 | 7,040 | +0 | 5 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.5 | 11,167 | -60 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | +0.0% | 0.5 | 2,994 | +0 | 5 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.5% | +0.2% | 0.5 | 7,010 | -200 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 0.5 | 9,990 | +1,442 | 4 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.5 | 4,710 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 0.5 | 642 | -3 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.5 | 1,913 | -307 | 5 | — |
| ☆DBE funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.4% | -0.1% | 0.4 | 16,967 | +42 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 0.4 | 1,165 | -43 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.4% | -0.1% | 0.4 | 2,632 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | -0.0% | 0.4 | 4,549 | +0 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.4% | +0.1% | 0.4 | 2,924 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.0% | 0.4 | 1,659 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.4 | 1,027 | -25 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.4% | +0.1% | 0.4 | 4,384 | +0 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.4% | -0.0% | 0.4 | 9,780 | -51 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | +0.0% | 0.4 | 3,079 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 0.4 | 1,373 | -17 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.4 | 12,095 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.4% | -0.0% | 0.4 | 4,417 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.4 | 1,172 | +197 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 3,501 | -387 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.3 | 886 | -90 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,403 | +0 | 5 | — |
| ☆IXG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 2,467 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.3 | 300 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.3 | 821 | -40 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 261 | +261 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 3,150 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.3 | 814 | +3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.3% | -0.0% | 0.3 | 2,150 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 0.3 | 2,000 | +2 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 0.3 | 4,411 | -13 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 1,793 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 741 | -58 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 1,994 | -102 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.2 | 836 | +836 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.2 | 1,428 | -127 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.2 | 469 | -4 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.1% | 0.2 | 636 | -345 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 0.2 | 1,061 | -27 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 308 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 545 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.2 | 5,199 | +353 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | +0.0% | 0.2 | 225 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 1,156 | +1 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 1,389 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 544 | +544 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.2 | 8,776 | +0 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.2 | 3,785 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,181 | -65 | 5 | — |
| ☆THIR funds › | THOR FINL TECHNOLOGIES TR | NEW | — | 0.2% | +0.2% | 0.2 | 5,938 | +5,938 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.2 | 4,990 | -94 | 2 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.2% | +0.2% | 0.2 | 5,940 | +5,940 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.2% | -0.0% | 0.2 | 11,331 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 0.2 | 597 | +597 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.2 | 10,101 | +20 | 2 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,395 | +0 | 5 | — |
| ☆CUSIP:09789C606 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -27,972 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -12,107 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,010 | 0 | — |
| ☆CUSIP:097890107 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,677 | 0 | — |
| ☆CUSIP:09789C309 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,087 | 0 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,696 | 0 | — |
| ☆CUSIP:09789C507 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,303 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -249 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 108 | 0.09 | 43% | 0.027 | 0.208 | — | in |
| 2026Q1 | 97 | 109 | 0.09 | 40% | 0.025 | 0.198 | — | in |
| 2025Q4 | 96 | 107 | 0.11 | 40% | 0.025 | 0.147 | — | in |
| 2025Q3 | 101 | 123 | 0.15 | 36% | 0.021 | 0.092 | — | in |
| 2025Q2 | 88 | 114 | 0.01 | 35% | 0.020 | 0.264 | — | entered |
| 2025Q1 | 88 | 116 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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