Partnership Wealth Management, LLC
Filing Date
Global Rank
#6,067
/ 8,232
▲ 151
Top Industry
Drug Manufacturers - General
37.9%
3Y Alpha vs SPY
-8.3%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.4%
SPY
+52.9%
Annualised alpha
-8.3%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 45.7% | $30,632,419 |
| Industrials | 12.0% | $8,078,950 |
| Consumer Defensive | 9.0% | $6,003,049 |
| Technology | 8.8% | $5,894,336 |
| Energy | 6.9% | $4,635,706 |
| Utilities | 5.7% | $3,817,719 |
| Communication Services | 4.0% | $2,659,911 |
| Basic Materials | 3.5% | $2,367,900 |
| Financial Services | 2.5% | $1,687,037 |
| Consumer Cyclical | 1.9% | $1,286,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
6 positions ·
$3,817,719 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Held | 4,489 | $1,253,553 | 32.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,063 | $748,891 | 19.62% | |
| EXC |
Exelon Corp
Utilities
|
Held | 13,467 | $660,152 | 17.29% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 4,900 | $567,273 | 14.86% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,612 | $342,015 | 8.96% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 6,750 | $245,835 | 6.44% |