WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$32.6M 10.35%
174,642
-6,476
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$23.9M 7.59%
39,802
+62
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$418M
$23.3M 7.4%
330,022
+934
IAU icon
4
iShares Gold Trust
IAU
$65.9B
$14.8M 4.71%
203,663
+98
AAPL icon
5
Apple
AAPL
$4.18T
$13.2M 4.2%
51,878
-1,257
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$13.1M 4.15%
19,519
+147
MSFT icon
7
Microsoft
MSFT
$3.62T
$11.3M 3.58%
21,748
+1
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$9.35M 2.97%
33,425
+38
TSLA icon
9
Tesla
TSLA
$1.43T
$7.92M 2.52%
17,818
+81
AMZN icon
10
Amazon
AMZN
$2.5T
$6.9M 2.19%
31,419
-1,710
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$5.67M 1.8%
51,260
-735
ALAB icon
12
Astera Labs
ALAB
$27.9B
$5.11M 1.62%
26,077
-292
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.8T
$4.76M 1.51%
19,558
+5
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$67.6B
$4.22M 1.34%
29,956
-456
PLTR icon
15
Palantir
PLTR
$399B
$4.16M 1.32%
22,821
+839
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.12B
$4.16M 1.32%
23,801
+3,482
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.08M 1.3%
40,833
+795
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$3.97M 1.26%
24,697
+705
JPM icon
19
JPMorgan Chase
JPM
$841B
$3.8M 1.21%
12,057
-106
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.61M 1.15%
10,935
-92
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$697B
$3.34M 1.06%
5,020
+1
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$3.33M 1.06%
36,338
+276
XOM icon
23
Exxon Mobil
XOM
$492B
$2.93M 0.93%
25,950
-512
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.87M 0.91%
24,189
-502
CRWV
25
CoreWeave Inc
CRWV
$38.4B
$2.81M 0.89%
+20,533
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