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WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+36.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$75.1M
Cap. Flow
+$2.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX icon
SpaceX
SPCX
+$1.94M
3
CRWV icon
CoreWeave
CRWV
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$4.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$627K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 29.18%
3 Consumer Discretionary 4.08%
4 Industrials 3.5%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVNM icon
1
Avantis All International Markets Equity ETF
AVNM
$773M
$31.6M 7.45%
384,167
+3,207
+0.8% +$264K
2025 Q2
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$30.6M 7.21%
153,122
-5,028
-3% -$1.03M
2020 Q4
22 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$26.9M 6.32%
36,467
-835
-2% -$574K
2020 Q4
22 quarters
AVMC icon
4
Avantis US Mid Cap Equity ETF
AVMC
$504M
$17.5M 4.12%
218,287
+1,130
+0.5% +$87.5K
2025 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$14.8M 3.49%
19,785
+52
+0.3% +$37.9K
2020 Q4
22 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$14.6M 3.45%
50,608
-496
-1% -$142K
2020 Q4
22 quarters
IAU icon
7
iShares Gold Trust
IAU
$60.8B
$13.4M 3.16%
177,803
-5,057
-3% -$429K
2022 Q2
16 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$12.6M 2.97%
153,373
+5,218
+4% +$404K
2025 Q2
4 quarters
ALAB icon
9
Astera Labs
ALAB
$54.5B
$12.5M 2.93%
25,796
-16,385
-39% -$4.35M
2025 Q1
5 quarters
MU icon
10
Micron Technology
MU
$1.07T
$10.9M 2.58%
9,484
+533
+6% +$400K
2023 Q1
13 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$8.46M 1.99%
22,681
+1,115
+5% +$451K
2020 Q4
22 quarters
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$8.38M 1.97%
31,647
-338
-1% -$89.2K
2020 Q4
22 quarters
AMAT icon
13
Applied Materials
AMAT
$361B
$7.96M 1.87%
11,006
+23
+0.2% +$10.6K
2022 Q4
14 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$7.83M 1.84%
32,842
+2,025
+7% +$508K
2020 Q4
22 quarters
TSLA icon
15
Tesla
TSLA
$1.46T
$6.72M 1.58%
15,970
+436
+3% +$173K
2020 Q4
22 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$6.71M 1.58%
19,004
-133
-0.7% -$47.5K
2020 Q4
22 quarters
AMD icon
17
Advanced Micro Devices
AMD
$963B
$6.02M 1.42%
10,368
+49
+0.5% +$20.1K
2023 Q1
13 quarters
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.72M 1.35%
44,763
-592
-1% -$73.5K
2020 Q4
22 quarters
ARTY icon
19
iShares Future AI & Tech ETF
ARTY
$4.08B
$4.99M 1.17%
65,555
+3,897
+6% +$258K
2025 Q3
3 quarters
ARKW icon
20
ARK Next Generation Technology ETF
ARKW
$2.27B
$4.99M 1.17%
34,454
+311
+0.9% +$43.6K
2024 Q3
7 quarters
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
$4.99M 1.17%
24,951
+44
+0.2% +$8K
2023 Q3
11 quarters
TSM icon
22
TSMC
TSM
$2.28T
$4.45M 1.05%
9,327
-14
-0.1% -$5.68K
2025 Q4
2 quarters
CRWV icon
23
CoreWeave
CRWV
$37.5B
$4.45M 1.05%
44,732
+12,291
+38% +$1.33M
2025 Q3
3 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.44M 1.05%
28,105
-408
-1% -$63.8K
2020 Q4
22 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.41M 1.04%
39,998
-129
-0.3% -$14K
2020 Q4
22 quarters
1
2 3 4 5

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SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return

Wealth Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Partners held 160 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Management Partners's Q2 2026 filing shows 13 new, 53 increased, 69 reduced and 6 closed positions. Its largest new stake was SpaceX: 11,407 shares worth $1.95M. The largest sale was Astera Labs, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2026 buy was SpaceX: 11,407 shares worth $1.95M.
  • Wealth Management Partners added most to Alger Concentrated Equity ETF in Q2 2026, an estimated $2.87M increase.
  • Wealth Management Partners's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $4.35M.
  • Wealth Management Partners fully exited Netflix in Q2 2026, selling an estimated $301K.
  • Wealth Management Partners's ten largest holdings make up 44% of its $425M portfolio in Q2 2026.
  • Wealth Management Partners opened 13 new positions and closed 6 in Q2 2026.
  • Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $425M.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.