Partnership Wealth Management, LLC
•CIK: 2010656•Filing: Q4 2025
**Partnership Wealth Management, LLC** manages $139M across a diversified portfolio of 68 holdings. The strategy exhibits significant allocation toward healthcare and broad market exposure, evidenced by the top positions in LLY ($22.8M) and RSP ($11.5M). Further concentration is seen in sector-specific plays like IJH ($11.1M) and SPDW ($10.2M). The portfolio maintains notable exposure to technology leaders such as MSFT ($4.2M).
Total AUM
$138.9M
QoQ Performance
+7.0%
Positions
68
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
RSP
IJH
SPDW
IJR
SPYV
IWF
LLY16.4%
RSP8.3%
IJH8.0%
SPDW7.3%
IJR6.3%
SPYV5.9%
IWF5.8%
MSFT3.0%
📈 Biggest Buys
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+121.3%
1.2% of portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+6.5%
8.3% of portfolio
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+3.1%
7.3% of portfolio
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+3.1%
5.9% of portfolio
MRK
MERCK & CO INC COM
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other62.9%
Healthcare23.0%
Technology6.1%
Financial1.9%
Communication1.5%
Consumer Staples1.4%
Industrial1.0%
Consumer0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑23 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023