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Ellwood Derricks

Partnership Wealth Management, Llc

Assets Managed
$147.948M
Holdings
67
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.82%(2Q avg: 3.61%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Partnership Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Partnership Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 147.948M in assets, with a quarterly growth rate of 12.82% and a 2-quarter average growth rate of 3.61%. The portfolio is managed by Ellwood Derricks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
17.16%
$25.382M
21,162 shares@ $1199.44 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 3%
17.1%
$25.286M
118,841 shares@ $212.78 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.18%
8.54%
$12.633M
163,831 shares@ $77.12 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 3.45%
7.43%
$10.99M
218,092 shares@ $50.4 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.76%
7.11%
$10.511M
70,869 shares@ $148.32 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -5.24%
2.17%
$3.2M
52,641 shares@ $60.79 avg price
SCZ
Ishares Msci Eafe Small-cap
Recent Activity
Increased 4.17%
2.16%
$3.185M
38,716 shares@ $82.28 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 284.23%
2.16%
$3.185M
25,647 shares@ $124.17 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 3.24%
2.06%
$3.047M
58,854 shares@ $51.79 avg price
TT
Trane Technologies Plc
Recent Activity
1.75%
$2.579M
5,250 shares@ $491.16 avg price

1-10 of 67