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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$342K
(-0.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.94M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.39M |
| 5 |
Astera Labs
ALAB
|
+$1.34M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
Vertiv
VRT
|
+$682K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.04% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.88T
| $3.27M | 0.93% |
10,562
-73
| -0.7% | -$24K |
|
27
Palantir
PLTR
$321B
| $3.16M | 0.9% |
21,632
+136
| +0.6% | +$20.8K |
|
28
TSMC
TSM
$2.18T
| $3.16M | 0.9% |
9,341
-180
| -2% | -$61.9K |
|
29
Micron Technology
MU
$1.02T
| $3.02M | 0.86% |
8,951
-1,037
| -10% | -$406K |
|
30
Costco
COST
$406B
| $2.96M | 0.85% |
2,971
-120
| -4% | -$117K |
|
31
Chevron
CVX
$362B
| $2.92M | 0.83% |
14,111
-534
| -4% | -$97.4K |
|
|
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.6B
| $2.87M | 0.82% |
61,658
+9,772
| +19% | +$490K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.71M | 0.78% |
21,828
-157
| -0.7% | -$19.9K |
|
34
ASML
ASML
$700B
| $2.56M | 0.73% |
1,935
-19
| -1% | -$26K |
|
|
CRWV
35
CoreWeave Inc
CRWV
$42.1B
| $2.51M | 0.72% |
32,441
+899
| +3% | +$78K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.47M | 0.71% |
26,661
-1,198
| -4% | -$114K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.25M | 0.64% |
+32,215
| New | +$2.33M |
|
38
Caterpillar
CAT
$421B
| $2.14M | 0.61% |
3,015
+4
| +0.1% | +$2.77K |
|
39
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $2.13M | 0.61% |
53,201
+11,710
| +28% | +$492K |
|
40
Advanced Micro Devices
AMD
$863B
| $2.1M | 0.6% |
10,319
-127
| -1% | -$27.1K |
|
41
Walmart Inc
WMT
$896B
| $2.07M | 0.59% |
16,679
+573
| +4% | +$70.3K |
|
42
Home Depot
HD
$340B
| $2.06M | 0.59% |
6,271
+227
| +4% | +$82.7K |
|
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.96M | 0.56% |
17,446
+1,237
| +8% | +$152K |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $1.94M | 0.55% |
15,530
-522
| -3% | -$55.2K |
|
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.9M | 0.54% |
+21,540
| New | +$1.94M |
|
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.84M | 0.53% |
8,411
+3,812
| +83% | +$892K |
|
|
GFLW
47
VictoryShares Free Cash Flow Growth ETF
GFLW
$880M
| $1.8M | 0.51% |
68,466
+17,337
| +34% | +$479K |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $1.68M | 0.48% |
20,789
-413
| -2% | -$34.3K |
|
49
Avantis US Equity ETF
AVUS
$13.9B
| $1.62M | 0.46% |
14,526
+2,145
| +17% | +$246K |
|
50
Palo Alto Networks
PANW
$289B
| $1.6M | 0.46% |
9,964
+258
| +3% | +$43.3K |
|
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