Partnership Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Partnership Wealth Management, LLC reported 69 stock positions worth $123.5 million. Its top holding was Eli Lilly (LLY) at 13.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.0%). Compared with Q1 2025, it sold out of 3, added to 18 and reduced 10. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +21%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$123.5M (Q2 2025)
SEC Filing
0002010656-25-000004 ↗ filed Jul 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $142.6M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $141.6M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $123.5M $123.5M Q2 2025 Q3 2025: $129.8M Q3 2025 Q4 2025: $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 69 stocks · $123.5M
LLY Eli Lilly & Co. 13.73% 21,764 $17.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 8.48% 168,794 $10.5M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 7.02% 214,253 $8.7M Add +21.5%
IJR iShares Core S&P Small-Cap E 6.38% 72,076 $7.9M Reduce -10.9%
IWF iShares Russell 1000 Growth 6.21% 18,058 $7.7M Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 5.89% 138,907 $7.3M Add +0.9%
RSP Invesco S&P 500 Equal Weight 5.34% 36,313 $6.6M Add +0.0%
MSFT Microsoft Corp. 3.43% 8,526 $4.2M Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 2.37% 40,198 $2.9M Add +2.0%
SPEM State Street SP PTF Em ETF 2.01% 57,952 $2.5M Add +2.8%
TT Trane Technologies PLC 1.86% 5,250 $2.3M No change
NSC Norfolk Southern Corp. 1.67% 8,035 $2.1M No change
ABT Abbott Laboratories 1.64% 14,927 $2.0M No change
PEP Pepsico Inc. 1.27% 11,927 $1.6M No change
CL Colgate-Palmolive Co. 1.27% 17,254 $1.6M No change
NVDA Nvidia Corp. 1.27% 9,899 $1.6M Add +3.6%
JNJ Johnson & Johnson 1.24% 10,000 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.19% 11,891 $1.5M Reduce -1.9%
FANG Diamondback Energy Inc. 1.18% 10,576 $1.5M No change
CEG Constellation Energy 1.17% 4,489 $1.4M No change
ILMN Illumina Inc. 1.14% 14,779 $1.4M Add +74.5%
MDT Medtronic PLC 1.09% 15,400 $1.3M Reduce -0.9%
XLE SS Energy Select Sector 1.08% 15,705 $1.3M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 1.08% 28,748 $1.3M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 2,731 $1.3M Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.07% 16,357 $1.3M Add +11.2%
PPG PPG Industries Inc. 0.92% 10,000 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.91% 11,699 $1.1M Reduce -5.3%
CTRA Coterra Energy Inc. 0.91% 44,167 $1.1M Reduce -0.1%
EMR Emerson Electric Co. 0.88% 8,193 $1.1M No change
COR Cencora Inc. 0.87% 3,600 $1.1M No change
PG The Procter & Gamble Co. 0.87% 6,723 $1.1M Add +0.1%
MCD McDonald's Corp. 0.74% 3,116 $910K No change
AAPL Apple Inc. 0.70% 4,240 $870K Add +0.0%
CVX Chevron Corp. 0.67% 5,800 $831K No change
T AT&T Inc. 0.58% 24,858 $719K No change
PFE Pfizer Inc. 0.58% 29,452 $714K No change
AXP American Express Co. 0.58% 2,238 $714K Add +2.4%
CSCO Cisco Systems Inc. 0.54% 9,700 $673K No change
ADP Automatic Data Processing 0.51% 2,043 $630K No change
MKC McCormick & Co.-Non VTG SHRS 0.49% 8,000 $607K No change
EXC Exelon Corp. 0.47% 13,467 $585K No change
APD Air Products & Chemicals Inc. 0.46% 2,000 $564K No change
NEE Nextera Energy Inc. 0.45% 8,000 $555K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 836 $516K Add +6.2%
WEC WEC Energy Group Inc. 0.41% 4,900 $511K No change
K Kellanova 0.41% 6,300 $501K No change
FDX FedEx Corp. 0.39% 2,100 $477K No change
ABBV Abbvie Inc. 0.35% 2,349 $436K No change
IR Ingersoll-Rand Inc. 0.32% 4,790 $398K No change
RTX RTX Corp. 0.32% 2,726 $398K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 5,201 $390K Add +12.2%
SYY Sysco Corp. 0.31% 5,000 $379K No change
GLW Corning Inc. 0.28% 6,500 $342K No change
KMB Kimberly-Clark Corp. 0.26% 2,500 $322K No change
VZ Verizon Communications Inc. 0.26% 7,442 $322K No change
MAS Masco Corp. 0.26% 5,000 $322K No change
GIS General Mills Inc. 0.25% 6,000 $311K No change
DUK Duke Energy Corp. 0.25% 2,612 $308K No change
MMM 3M Co. 0.25% 2,000 $304K No change
KO The Coca-Cola Co. 0.23% 4,000 $283K No change
FHLC Fidelity MSCI Health Care 0.23% 4,350 $278K Add +4.9%
ALLE Allegion PLC 0.21% 1,801 $260K No change
PM Philip Morris International 0.21% 1,415 $258K Add +0.2%
ALB Albemarle Corp. 0.20% 4,000 $251K No change
UGI Ugi Corp. 0.20% 6,750 $246K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 982 $233K Reduce -20.3%
LOW Lowe's Cos Inc. 0.18% 1,000 $222K No change
FOSL Fossil Group Inc. 0.03% 21,357 $32K No change

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -0.3% 13.73% −1.57
IJR iShares Core S&P Small-Cap E Reduce -10.9% 6.38% −0.80
ETR Entergy Corp. Sold out 0.00% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 1.07% −0.21
CTRA Coterra Energy Inc. Reduce -0.1% 0.91% −0.18
CPB The Campbell's Company Sold out 0.00% −0.18
XLE SS Energy Select Sector Reduce -0.0% 1.08% −0.17
MDT Medtronic PLC Reduce -0.9% 1.09% −0.10
IJH iShares Core S&P Midcap ETF Reduce -2.3% 8.48% −0.08
HBI Hanesbrands Inc. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -5.3% 0.91% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.3% 0.19% −0.04
DIS The Walt Disney Co. Reduce -1.9% 1.19% +0.18

Portfolio Buys Q1 2025 → Q2 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +21.5% 7.02% +1.57
IWF iShares Russell 1000 Growth Add +5.4% 6.21% +0.96
MSFT Microsoft Corp. Add +1.2% 3.43% +0.75
ILMN Illumina Inc. Add +74.5% 1.14% +0.57
NVDA Nvidia Corp. Add +3.6% 1.27% +0.39
EL Estee Lauder Companies Class A Add +11.2% 1.07% +0.25
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 2.37% +0.24
SPEM State Street SP PTF Em ETF Add +2.8% 2.01% +0.12
AXP American Express Co. Add +2.4% 0.58% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +12.2% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.42% +0.04
PM Philip Morris International Add +0.2% 0.21% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.0% 5.34% +0.01
FHLC Fidelity MSCI Health Care Add +4.9% 0.23% −0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 5.89% −0.08
AAPL Apple Inc. Add +0.0% 0.70% −0.10
PG The Procter & Gamble Co. Add +0.1% 0.87% −0.10
BMY Bristol-Myers Squibb Co. Add +1.9% 1.08% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$147.9MLLY, RSP, IJH, SPDW, IJR
Q1 2026 66$131.1MRSP, LLY, IJH, SPDW, IJR
Q4 2025 68$138.9MLLY, RSP, IJH, SPDW, IJR
Q3 2025 70$129.8MLLY, IJH, RSP, SPDW, IJR
Q2 2025 69$123.5MLLY, IJH, SPDW, IJR, IWF
Q1 2025 72$117.8MLLY, IJH, IJR, SPYV, SPDW
Q4 2024 72$120.1MLLY, IJH, IJR, SPYV, IWF
Q3 2024 187$141.6MAGG, LLY, IJH, IJR, IWF
Q2 2024 211$135.4MLLY, IWF, SPYV, RSP, MSFT
Q1 2024 210$142.6MLLY, IWF, SPYV, IJH, HBI