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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
-5.34%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
-$44.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$1.11M
2
VRT icon
Vertiv
VRT
+$927K
3
PNC icon
PNC Financial Services
PNC
+$728K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$582K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
RIO icon
Rio Tinto
RIO
+$989K
3
ASML icon
ASML
ASML
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$2.1M 0.97%
24,897
-233
-0.9% -$20.5K
CRM icon
27
Salesforce
CRM
$154B
$2.03M 0.94%
7,547
-45
-0.6% -$14K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.6B
$1.92M 0.89%
20,333
+5,281
+35% +$582K
SMMT icon
29
Summit Therapeutics
SMMT
$10.2B
$1.86M 0.86%
96,283
-1,100
-1% -$22.1K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.74M 0.8%
10,364
+617
+6% +$131K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.56M 0.72%
16,506
+193
+1% +$18K
PANW icon
32
Palo Alto Networks
PANW
$256B
$1.54M 0.71%
9,032
+301
+3% +$55.7K
AMAT icon
33
Applied Materials
AMAT
$347B
$1.53M 0.71%
10,567
+481
+5% +$80.9K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.7%
2,630
+315
+14% +$203K
V icon
35
Visa
V
$701B
$1.49M 0.69%
4,257
-11
-0.3% -$3.72K
WMT icon
36
Walmart Inc
WMT
$909B
$1.39M 0.65%
15,870
+364
+2% +$34.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.57%
21,262
-8
-0% -$497
IYE icon
38
iShares US Energy ETF
IYE
$1.72B
$1.23M 0.57%
24,981
+8,168
+49% +$389K
UNH icon
39
UnitedHealth
UNH
$382B
$1.17M 0.54%
2,234
-544
-20% -$278K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.54%
2,777
– –
CAT icon
41
Caterpillar
CAT
$361B
$1.16M 0.54%
3,521
+514
+17% +$183K
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.7B
$1.13M 0.52%
12,264
-3,204
-21% -$312K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$1.13M 0.52%
6,550
-39
-0.6% -$6.8K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.11M 0.51%
10,805
– –
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.1M 0.51%
16,671
+525
+3% +$40K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$1.06M 0.49%
10,292
-50
-0.5% -$5.56K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.06M 0.49%
8,320
-274
-3% -$37.9K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.05M 0.48%
8,896
-126
-1% -$16.2K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.03M 0.48%
1,247
-100
-7% -$83.2K
IYF icon
50
iShares US Financials ETF
IYF
$4.65B
$1.03M 0.48%
9,100
+223
+3% +$25.5K
1
2
3 4 5

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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
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Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Partners held 123 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners's Q1 2025 filing shows 10 new, 37 increased, 51 reduced and 9 closed positions. Its largest new stake was Astera Labs: 11,981 shares worth $715K. The largest sale was TSMC, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q1 2025 buy was Astera Labs: 11,981 shares worth $715K.
  • Wealth Management Partners added most to Vertiv in Q1 2025, an estimated $927K increase.
  • Wealth Management Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $404K.
  • Wealth Management Partners fully exited TSMC in Q1 2025, selling an estimated $1.5M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2025.
  • Wealth Management Partners opened 10 new positions and closed 9 in Q1 2025.
  • Wealth Management Partners's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q1 2025, filed 10 Apr 2025.