Partnership Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002010656
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
71.7%
Partnership Wealth Management, LLC — $119M AUM allocation strategy
Partnership Wealth Management, LLC files SEC Form 13F and reports $119M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.9%, followed by Health Care 22.5% and Industrials 3.8%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Partnership Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$119M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +55.2K sh · +$10.6M+$DIS +859 sh · −$136K+$AAPL +297 sh · −$8.01K
Biggest trims (shares)
−$SPGI −18K sh · −$536K−$IWM −10.4K sh · −$5.24M−$IVV −9.77K sh · −$260K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$XLE ($1.6M last qtr)$NVDA ($1.58M last qtr)$SPY ($487K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals20.0%—
- Asset Management & Custody Banks18.7%—
- Financial Exchanges & Data8.1%—
- Health Care Equipment2.4%—
- Rail Transportation1.9%—
- Systems Software1.9%—
- Building Products1.8%—
- Oil & Gas Exploration & Production1.8%—
- Other holdings43.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 115K | $22.1M | +55.2K | 18.7% |
| $LLY | Eli Lilly and Company | 21.2K | $19.5M | -75 | 16.4% |
| $SPGI | S&P Global Inc | 211K | $9.62M | -18K | 8.1% |
| $JNJ | Johnson & Johnson | 10.2K | $2.49M | +174 | 2.1% |
| $NSC | Norfolk Southern Corporation | 8.04K | $2.31M | +0 | 1.9% |
| $MSFT | Microsoft Corporation | 6.05K | $2.24M | -2.57K | 1.9% |
| $TT | Trane Technologies plc | 5.25K | $2.19M | +0 | 1.8% |
| $FANG | Diamondback Energy Inc | 10.6K | $2.09M | +0 | 1.8% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.