Partnership Wealth Management, LLC

CIK

2010656

Location

TOWSON, MD

Portfolio Value

Small $117,178,663

Diversification

Diversified

Filing Date

Global Rank

#229 / 262 ▲ 7202

Top Industry

Drug Manufacturers - General 42.5%

Period ended 9 days ago

Filed Oct 5, 2026 · 4d

12 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.5%

+2.6 pts

Top 5

60.6%

−5.6 pts

Top 10

70.3%

−4.1 pts

HHI

1,136

Diversified+24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.2%	$44,788,622	8
Healthcare	31.2%	$36,565,361	11
Industrials	7.3%	$8,533,229	9
Technology	6.9%	$8,130,561	7
Consumer Defensive	4.7%	$5,494,597	8
Utilities	2.8%	$3,322,669	6
Energy	2.7%	$3,128,392	2
Communication Services	2.3%	$2,670,665	4
Basic Materials	1.7%	$2,022,880	3
Financial Services	1.5%	$1,738,747	2
Consumer Cyclical	0.7%	$782,940	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+6	6,084	$883,883
PM	Philip Morris International Inc.	+2	1,428	$272,490
PEP	Pepsico Inc	+2	11,973	$1,517,218
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−16,117	282,946	$26,378,836
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,884	268,062	$13,548,247
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,341	110,500	$0
FOSL	Fossil Group, Inc.	−4,000	12,100	$79,497
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,284	54,778	$3,524,111
BMY	Bristol Myers Squibb Co	−1,408	29,948	$1,868,755
MOH	Molina Healthcare, Inc.	−846	8,432	$1,594,491
AAPL	Apple Inc.	−634	3,999	$1,331,746
MDT	Medtronic plc	−487	15,708	$1,355,443
DIS	Walt Disney Co	−429	13,402	$1,405,869
FBCG	Fidelity Blue Chip Growth ETF	−261	5,094	$416,179
PFE	Pfizer Inc	−162	29,452	$839,971
BRK-B	Berkshire Hathaway Inc	−131	2,875	$1,431,606
MCD	Mcdonalds Corp	−109	3,046	$703,443
MSFT	Microsoft Corp	−77	5,978	$3,066,116
VB	Vanguard Morningstar Small-Cap ETF	−39	936	$266,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	731	$311,946
HPQ	Hp Inc	6,400	$200,192
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	1,000	$220,490
GIS	General Mills Inc	6,000	$208,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $117,178,663 total · filing declares 67 positions · $140,165,206 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	282,946	-16,117	$26,378,836	−10.6%	22.51%
LLY	ELI LILLY & Co Healthcare	Held	21,162	0	$24,486,126	−3.5%	20.90%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	268,062	-8,884	$13,548,247	−3.5%	11.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	54,778	-3,284	$3,524,111	−4.6%	3.01%
MSFT	Microsoft Corp Technology	Reduced	5,978	-77	$3,066,116	+35.8%	2.62%
JNJ	Johnson & Johnson Healthcare	Held	10,000	0	$2,647,400	+4.2%	2.26%
NSC	Norfolk Southern Corp Industrials	Held	8,035	0	$2,482,815	−1.8%	2.12%
TT	Trane Technologies plc Industrials	Held	5,250	0	$2,372,895	−8.0%	2.03%
FANG	Diamondback Energy, Inc. Energy	Held	10,576	0	$1,943,974	+4.6%	1.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,948	-1,408	$1,868,755	+3.4%	1.59%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	8,432	-846	$1,594,491	−24.9%	1.36%
PEP	Pepsico Inc Consumer Defensive	Added	11,973	+2	$1,517,218	−6.4%	1.29%
ABT	Abbott Laboratories Healthcare	Held	14,927	0	$1,475,235	+8.9%	1.26%
CL	Colgate Palmolive Co Consumer Defensive	Held	17,254	0	$1,472,111	−6.9%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,875	-131	$1,431,606	−4.8%	1.22%
DIS	Walt Disney Co Communication Services	Reduced	13,402	-429	$1,405,869	+5.6%	1.20%
MDT	Medtronic plc Healthcare	Reduced	15,708	-487	$1,355,443	+7.0%	1.16%
AAPL	Apple Inc. Technology	Reduced	3,999	-634	$1,331,746	−0.7%	1.14%
EMR	Emerson Electric Co Industrials	Held	8,193	0	$1,270,734	+8.3%	1.08%
CVX	Chevron Corp Energy	Held	5,800	0	$1,184,418	+23.2%	1.01%
CEG	Constellation Energy Corp Utilities	Held	4,489	0	$1,140,295	+2.3%	0.97%
COR	Cencora, Inc. Healthcare	Held	3,600	0	$1,080,900	+6.1%	0.92%
CSCO	Cisco Systems, Inc. Technology	Held	9,700	0	$1,044,011	−8.4%	0.89%
PPG	Ppg Industries Inc Basic Materials	Held	10,000	0	$1,043,300	−14.0%	0.89%
GLW	Corning Inc /Ny Technology	Held	6,500	0	$999,440	−39.8%	0.85%
INTC	Intel Corp Technology	Held	8,000	0	$961,840	−13.9%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,084	+6	$883,883	−0.8%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	29,452	-162	$839,971	+17.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,046	-109	$703,443	−17.5%	0.60%
ABBV	AbbVie Inc. Healthcare	Held	2,349	0	$614,474	+4.0%	0.52%
T	At&T Inc. Communication Services	Held	24,858	0	$606,535	+17.9%	0.52%
NEE	Nextera Energy Inc Utilities	Held	8,000	0	$605,920	−13.7%	0.52%
FDX	Fedex Corp Industrials	Held	2,100	0	$598,689	−9.0%	0.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,000	0	$556,460	−5.1%	0.47%
EXC	Exelon Corp Utilities	Held	13,467	0	$544,066	−13.3%	0.46%
ADP	Automatic Data Processing Inc Technology	Held	2,043	0	$527,216	+15.2%	0.45%
RTX	RTX Corp Industrials	Held	2,726	0	$506,081	−2.2%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Held	4,900	0	$493,822	−13.7%	0.42%
BIV	Vanguard Intermediate-Term Bond ETF	Held	9,038	0	$447,832	−0.5%	0.38%
ALB	Albemarle Corp Basic Materials	Held	4,000	0	$423,120	−21.7%	0.36%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	5,094	-261	$416,179	+0.6%	0.36%
SYY	Sysco Corp Consumer Defensive	Held	5,000	0	$389,800	−6.7%	0.33%
MKC	Mccormick & Co Inc Consumer Defensive	Held	8,000	0	$371,200	−8.0%	0.32%
IR	Ingersoll Rand Inc. Industrials	Held	4,790	0	$359,776	−8.4%	0.31%
KO	Coca Cola Co Consumer Defensive	Held	4,000	0	$344,320	+5.9%	0.29%
VZ	Verizon Communications Inc Communication Services	Held	7,442	0	$341,364	+8.3%	0.29%
MAS	Masco Corp /De/ Industrials	Held	5,000	0	$337,000	−17.2%	0.29%
MMM	3M Co Industrials	Held	2,000	0	$328,300	+1.4%	0.28%
GOOGL	Alphabet Inc. Communication Services	Held	921	0	$316,897	−3.7%	0.27%
HCA	HCA Healthcare, Inc. Healthcare	NEW	731	NEW	$311,946	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.