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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
+18.18%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
Cap. Flow
+$30.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$20.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.12M
3
TSM icon
TSMC
TSM
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$903K
3
SMMT icon
Summit Therapeutics
SMMT
+$471K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.62M 0.93%
29,492
-11,097
-27% -$903K
HD icon
27
Home Depot
HD
$333B
$2.44M 0.86%
6,628
+122
+2% +$44.1K
ALAB icon
28
Astera Labs
ALAB
$54.4B
$2.36M 0.84%
26,369
+14,388
+120% +$1.14M
TSM icon
29
TSMC
TSM
$2.09T
$2.32M 0.82%
+10,123
New +$1.88M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.3M 0.81%
+35,438
New +$2.12M
AMAT icon
31
Applied Materials
AMAT
$421B
$2.16M 0.76%
11,318
+751
+7% +$119K
CVX icon
32
Chevron
CVX
$376B
$2.15M 0.76%
14,602
+139
+1% +$19.6K
CRM icon
33
Salesforce
CRM
$139B
$2.07M 0.73%
7,682
+135
+2% +$36.1K
PANW icon
34
Palo Alto Networks
PANW
$293B
$1.86M 0.66%
9,251
+219
+2% +$40.7K
VRT icon
35
Vertiv
VRT
$113B
$1.85M 0.66%
14,682
+3,197
+28% +$311K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.63%
2,474
-156
-6% -$96.4K
SMMT icon
37
Summit Therapeutics
SMMT
$10.9B
$1.71M 0.6%
75,612
-20,671
-21% -$471K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.6%
3,822
+1,045
+38% +$434K
WMT icon
39
Walmart Inc
WMT
$903B
$1.59M 0.56%
16,002
+132
+0.8% +$12.6K
ASML icon
40
ASML
ASML
$668B
$1.51M 0.53%
+1,925
New +$1.38M
V icon
41
Visa
V
$688B
$1.49M 0.53%
4,178
-79
-2% -$27.5K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.48M 0.52%
21,625
-77,195
-78% -$4.86M
AMD icon
43
Advanced Micro Devices
AMD
$828B
$1.46M 0.52%
10,825
+533
+5% +$58K
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.8B
$1.45M 0.51%
14,260
+1,996
+16% +$187K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$1.43M 0.51%
15,881
-625
-4% -$53.6K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.43M 0.5%
16,164
-507
-3% -$38.1K
CAT icon
47
Caterpillar
CAT
$401B
$1.36M 0.48%
3,469
-52
-1% -$17.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.47%
20,986
-276
-1% -$16.2K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.27M 0.45%
10,870
+65
+0.6% +$6.92K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.25M 0.44%
8,324
+4
+0% +$542
1
2
3 4 5

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PCM
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SA
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KFG
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Wealth Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Partners held 140 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners deployed $30.5M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.86M trimmed.

  • Wealth Management Partners's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $1.62M increase.
  • Wealth Management Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.86M.
  • Wealth Management Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $436K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $283M portfolio in Q2 2025.
  • Wealth Management Partners opened 26 new positions and closed 4 in Q2 2025.
  • Wealth Management Partners's portfolio value rose 31% quarter-over-quarter to $283M.

Based on Wealth Management Partners's 13F filing for Q2 2025, filed 11 Jul 2025.