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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
+2.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$2.97M 0.85%
11,562
+103
+0.9% +$24.7K
TSM icon
27
TSMC
TSM
$2.03T
$2.89M 0.83%
+9,521
New +$2.79M
MU icon
28
Micron Technology
MU
$927B
$2.85M 0.81%
9,988
+300
+3% +$68.8K
VRT icon
29
Vertiv
VRT
$104B
$2.75M 0.79%
16,974
+41
+0.2% +$7.12K
COST icon
30
Costco
COST
$429B
$2.67M 0.76%
3,091
+57
+2% +$51.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.75%
21,985
-2,204
-9% -$264K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.62M 0.75%
27,859
-137
-0.5% -$12.9K
ARTY
33
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.5M 0.71%
51,886
+4,156
+9% +$200K
CRWV
34
CoreWeave
CRWV
$36.7B
$2.26M 0.65%
31,542
+11,009
+54% +$1.12M
AMD icon
35
Advanced Micro Devices
AMD
$741B
$2.24M 0.64%
10,446
-585
-5% -$131K
CVX icon
36
Chevron
CVX
$374B
$2.23M 0.64%
14,645
+237
+2% +$36.1K
ASML icon
37
ASML
ASML
$608B
$2.09M 0.6%
+1,954
New +$2.04M
HD icon
38
Home Depot
HD
$343B
$2.08M 0.59%
6,044
-306
-5% -$112K
CRM icon
39
Salesforce
CRM
$149B
$2.08M 0.59%
7,834
-482
-6% -$120K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.93M 0.55%
4,008
– –
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.86M 0.53%
16,209
-7
-0% -$807
WMT icon
42
Walmart Inc
WMT
$900B
$1.79M 0.51%
16,106
-59
-0.4% -$6.33K
PANW icon
43
Palo Alto Networks
PANW
$260B
$1.79M 0.51%
9,706
+363
+4% +$73.2K
JOET icon
44
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.74M 0.5%
41,491
+6,690
+19% +$283K
CAT icon
45
Caterpillar
CAT
$387B
$1.73M 0.49%
3,011
-180
-6% -$100K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.63M 0.47%
21,202
-28
-0.1% -$2.14K
SHOP icon
47
Shopify
SHOP
$169B
$1.62M 0.46%
10,052
-63
-0.6% -$10.1K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.43%
2,264
+28
+1% +$18.7K
V icon
49
Visa
V
$697B
$1.45M 0.41%
4,136
-43
-1% -$14.7K
GFLW
50
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$1.44M 0.41%
+51,129
New +$1.45M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.