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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
VRT icon
26
Vertiv
VRT
$86.9B
$4.32M 1.02%
12,903
-1,000
-7% -$317K
2024 Q4
6 quarters
FNY icon
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$4.07M 0.96%
36,714
+313
+0.9% +$31.9K
2023 Q3
11 quarters
JPM icon
28
JPMorgan Chase
JPM
$889B
$4.06M 0.95%
12,391
+602
+5% +$187K
2020 Q4
22 quarters
AVGO icon
29
Broadcom
AVGO
$1.66T
$3.95M 0.93%
10,448
-114
-1% -$45.7K
2023 Q4
10 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.85M 0.91%
5,162
+9
+0.2% +$6.53K
2020 Q4
22 quarters
CNEQ icon
31
Alger Concentrated Equity ETF
CNEQ
$3.29B
$3.83M 0.9%
92,852
+75,515
+436% +$2.87M
2026 Q1
1 quarter
ASML icon
32
ASML
ASML
$653B
$3.82M 0.9%
1,919
-16
-0.8% -$25.5K
2025 Q4
2 quarters
XOM icon
33
ExxonMobil
XOM
$723B
$3.47M 0.82%
25,418
-759
-3% -$114K
2020 Q4
22 quarters
PANW icon
34
Palo Alto Networks
PANW
$310B
$3.43M 0.81%
10,061
+97
+1% +$22.2K
2023 Q1
13 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.26M 0.77%
39,390
+7,175
+22% +$572K
2026 Q1
1 quarter
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.25M 0.77%
21,934
+106
+0.5% +$14.5K
2020 Q4
22 quarters
CAT icon
37
Caterpillar
CAT
$347B
$3.04M 0.72%
2,856
-159
-5% -$140K
2020 Q4
22 quarters
COST icon
38
Costco
COST
$431B
$2.78M 0.65%
2,967
-4
-0.1% -$3.98K
2020 Q4
22 quarters
GFLW icon
39
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
$2.76M 0.65%
80,404
+11,938
+17% +$366K
2025 Q4
2 quarters
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.44M 0.57%
25,293
-1,368
-5% -$130K
2020 Q4
22 quarters
PLTR icon
41
Palantir
PLTR
$491B
$2.42M 0.57%
20,740
-892
-4% -$122K
2024 Q3
7 quarters
ARKQ icon
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$2.32M 0.55%
17,541
+95
+0.5% +$12.3K
2023 Q4
10 quarters
CVX icon
43
Chevron
CVX
$432B
$2.24M 0.53%
13,504
-607
-4% -$113K
2020 Q4
22 quarters
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.16M 0.51%
1,802
+589
+49% +$602K
2020 Q4
22 quarters
HD icon
45
Home Depot
HD
$291B
$2.16M 0.51%
6,122
-149
-2% -$48.5K
2020 Q4
22 quarters
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
$2.08M 0.49%
23,528
+1,988
+9% +$193K
2026 Q1
1 quarter
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
$1.97M 0.46%
20,430
-359
-2% -$33.1K
2023 Q3
11 quarters
SPCX icon
48
SpaceX
SPCX
$2.03T
$1.95M 0.46%
+11,407
New +$1.94M
2026 Q2
0 quarters
WMT icon
49
Walmart Inc
WMT
$910B
$1.93M 0.45%
17,048
+369
+2% +$45.8K
2020 Q4
22 quarters
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.85M 0.44%
40,009
-13,192
-25% -$575K
2025 Q2
4 quarters
1
2
3 4 5

Similar funds

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.