Partnership Wealth Management, LLC

CIK

2010656

Location

TOWSON, MD

Portfolio Value

Micro $67,063,240

Diversification

Diversified

Filing Date

Global Rank

#6,415 / 8,586 ▲ 34

Top Industry

Drug Manufacturers - General 37.9%

3Y Alpha vs SPY

-9.2%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.7%

SPY

+55.8%

Annualised alpha

-9.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.0%

−2.4 pts

Top 5

42.8%

−3.3 pts

Top 10

55.9%

−2.3 pts

HHI

983

Diversified−146

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.7%	$30,632,419	10
Industrials	12.0%	$8,078,950	9
Consumer Defensive	9.0%	$6,003,049	9
Technology	8.8%	$5,894,336	6
Energy	6.9%	$4,635,706	3
Utilities	5.7%	$3,817,719	6
Communication Services	4.0%	$2,659,911	4
Basic Materials	3.5%	$2,367,900	3
Financial Services	2.5%	$1,687,037	2
Consumer Cyclical	1.9%	$1,286,213	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+859	13,430	$1,294,383
AAPL	Apple Inc.	+297	4,919	$1,248,393
T	At&T Inc.	+223	25,081	$727,098
JNJ	Johnson & Johnson	+174	10,174	$2,486,932
PFE	Pfizer Inc	+162	29,614	$831,561
PEP	Pepsico Inc	+142	11,970	$1,858,821
PM	Philip Morris International Inc.	+113	1,533	$253,466
NEE	Nextera Energy Inc	+63	8,063	$748,891
MCD	Mcdonalds Corp	+38	3,155	$980,542
PG	PROCTER & GAMBLE Co	+5	6,171	$891,339
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−14,166	38,243	$1,343,859
BMY	Bristol Myers Squibb Co	−8,495	30,586	$1,855,040
MSFT	Microsoft Corp	−2,573	6,055	$2,241,379
AXP	American Express Co	−1,178	1,010	$305,504
MDT	Medtronic plc	−607	15,478	$1,341,168
GOOGL	Alphabet Inc.	−315	921	$264,842
BRK-B	Berkshire Hathaway Inc	−97	2,883	$1,381,533
LLY	ELI LILLY & Co	−75	21,162	$19,464,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MOH	Molina Healthcare, Inc.	9,292	$1,238,623
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	8,469	$1,579,468
SPY	Spdr S&P 500 ETF Trust	714	$486,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $67,063,240 total · as of Mar 31, 2026

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

Showing 51–55 of 55 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,500	$241,175	−4.4%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	2,000	$240,580	+14.3%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,000	$236,280	−2.0%	0.35%
GIS	General Mills Inc Consumer Defensive	Held	6,000	$223,320	−20.0%	0.33%
FOSL	Fossil Group, Inc. Consumer Cyclical	Held	16,100	$69,391	+14.6%	0.10%