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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
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$429B
$2.81M 0.89%
3,034
-76
-2% -$72.8K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.71M 0.86%
39,566
+4,128
+12% +$276K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.66M 0.85%
27,996
-1,015
-3% -$95.1K
HD icon
29
Home Depot
HD
$343B
$2.57M 0.82%
6,350
-278
-4% -$109K
VRT icon
30
Vertiv
VRT
$104B
$2.55M 0.81%
16,933
+2,251
+15% +$300K
AMAT icon
31
Applied Materials
AMAT
$378B
$2.35M 0.75%
11,459
+141
+1% +$25.6K
CVX icon
32
Chevron
CVX
$374B
$2.24M 0.71%
14,408
-194
-1% -$30K
ARTY
33
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.19M 0.69%
+47,730
New +$2.05M
CRM icon
34
Salesforce
CRM
$149B
$1.97M 0.63%
8,316
+634
+8% +$160K
PANW icon
35
Palo Alto Networks
PANW
$260B
$1.9M 0.6%
9,343
+92
+1% +$17.6K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.86M 0.59%
4,008
+186
+5% +$83.8K
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.81M 0.57%
16,216
+52
+0.3% +$5.13K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$1.78M 0.57%
11,031
+206
+2% +$33.2K
WMT icon
39
Walmart Inc
WMT
$900B
$1.67M 0.53%
16,165
+163
+1% +$16.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.52%
2,236
-238
-10% -$177K
MU icon
41
Micron Technology
MU
$927B
$1.62M 0.52%
9,688
+195
+2% +$25K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.59M 0.51%
21,230
-395
-2% -$28.2K
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.9B
$1.56M 0.49%
14,322
+62
+0.4% +$6.51K
SMMT icon
44
Summit Therapeutics
SMMT
$10B
$1.54M 0.49%
74,570
-1,042
-1% -$25.3K
CAT icon
45
Caterpillar
CAT
$387B
$1.52M 0.48%
3,191
-278
-8% -$119K
SHOP icon
46
Shopify
SHOP
$169B
$1.5M 0.48%
10,115
-182
-2% -$24.7K
JOET icon
47
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.5M 0.48%
34,801
+6,836
+24% +$285K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.48M 0.47%
15,933
+52
+0.3% +$4.71K
OKLO
49
Oklo
OKLO
$6.89B
$1.44M 0.46%
12,890
+7,605
+144% +$596K
V icon
50
Visa
V
$697B
$1.43M 0.45%
4,179
+1
+0% +$346
1
2
3 4 5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.