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Partnership Wealth Management, LLC

CIK:0002010656
Investment Adviser
$193M AUM
70 holdings
Towson, MD, United States
Founded:2008
6 employees
Latest filing:Sep 30, 2025

Partnership Wealth Management, LLC is a Towson, Maryland-based SEC-registered investment adviser founded in 2008. The firm offers comprehensive financial planning and investment advisory services to individuals, including high-net-worth clients, primarily in Maryland and surrounding regions. The company specializes in serving clients with pension plans (such as employees of corporations and government) and is known for its specialized services for LGBT clients. The firm provides a holistic approach to financial planning, covering day-to-day finances, retirement, tax strategies, estate planning, insurance, and charitable giving. It currently manages approximately $193 million in assets for over 450 clients and has a staff of 3-6 employees, including several financial advisors.

Investment Strategy

Partnership Wealth Management, LLC delivers comprehensive and holistic financial planning and investment advice with a focus on long-term goals. The firm tailors its investment strategies to individual clients' needs, specializing in retirement and pension planning, tax mitigation, estate planning, and insurance. It employs asset allocation and portfolio management customized to client objectives, risk tolerance, and life circumstances, particularly advising employees with pension plans and members of the LGBT community. Strategies are delivered through individualized advice, periodic reviews, and ongoing client education.

Latest 13F Filing Activity

Partnership Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 70 equity positions with a total 13F market value of $130M. The fund increased holdings in Invesco S&P 500 Equal Weight Etf, SPDR Portfolio Developed World Ex-us Etf, Ishares Russell 1000 Growth Etf among other positions. Partnership Wealth Management, LLC reduced exposure to Illumina Inc. Com, Lauder Estee Cos Inc. CL A, Price T Rowe Group Inc. Com among others.

Top Buys
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+$4.1M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$822.8K
I
IWFISHARES RUSSELL 1000 GROWTH ETF
+$789.7K
I
IJRISHARES CORE S&P SMALL CAP ETF
+$770.9K
I
IJHISHARES CORE S&P MID-CAP ETF
+$489.2K
Top Sells
I
ILMNILLUMINA INC COM
-$1.4M
E
ELLAUDER ESTEE COS INC CL A
-$1.3M
T
TROWPRICE T ROWE GROUP INC COM
-$1.1M
L
LLYELI LILLY & CO COM
-$762.6K
C
CLCOLGATE PALMOLIVE CO COM
-$189.1K

Top Holdings

L
LLYELI LILLY & CO COM
+12.5%$16.2M
I
IJHISHARES CORE S&P MID-CAP ETF
+8.4%$11.0M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+8.2%$10.7M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+7.3%$9.5M
I
IJRISHARES CORE S&P SMALL CAP ETF
+6.7%$8.6M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ELI LILLY & CO COM12.48%$16.2M21,236$604.12$763.00-$762.6K
ISHARES CORE S&P MID-CAP ETF8.44%$11.0M167,911$59.97$65.26+$489.2K
INVESCO S&P 500 EQUAL WEIGHT ETF8.25%$10.7M56,467$174.66$189.70+$4.1M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF7.32%$9.5M221,965$37.33$42.79+$822.8K
ISHARES CORE S&P SMALL CAP ETF6.66%$8.6M72,777$113.52$118.83+$770.9K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+17.8%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+2.1%
CRUDE PETROLEUM & NATURAL GAS
+2.1%
RAILROADS, LINE-HAUL OPERATING
+1.9%