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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
-0.02%
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
-$342K
Cap. Flow
+$8.21M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 4.23%
3 Industrials 3.04%
4 Communication Services 2.69%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$3.27M 0.93%
10,562
-73
-0.7% -$24K
PLTR icon
27
Palantir
PLTR
$296B
$3.16M 0.9%
21,632
+136
+0.6% +$20.8K
TSM icon
28
TSMC
TSM
$2.03T
$3.16M 0.9%
9,341
-180
-2% -$61.9K
MU icon
29
Micron Technology
MU
$927B
$3.02M 0.86%
8,951
-1,037
-10% -$406K
COST icon
30
Costco
COST
$429B
$2.96M 0.85%
2,971
-120
-4% -$117K
CVX icon
31
Chevron
CVX
$374B
$2.92M 0.83%
14,111
-534
-4% -$97.4K
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.87M 0.82%
61,658
+9,772
+19% +$490K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.78%
21,828
-157
-0.7% -$19.9K
ASML icon
34
ASML
ASML
$608B
$2.56M 0.73%
1,935
-19
-1% -$26K
CRWV
35
CoreWeave
CRWV
$36.7B
$2.51M 0.72%
32,441
+899
+3% +$78K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.47M 0.71%
26,661
-1,198
-4% -$114K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.25M 0.64%
+32,215
New +$2.33M
CAT icon
38
Caterpillar
CAT
$387B
$2.14M 0.61%
3,015
+4
+0.1% +$2.77K
JOET icon
39
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$2.13M 0.61%
53,201
+11,710
+28% +$492K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$2.1M 0.6%
10,319
-127
-1% -$27.1K
WMT icon
41
Walmart Inc
WMT
$900B
$2.07M 0.59%
16,679
+573
+4% +$70.3K
HD icon
42
Home Depot
HD
$343B
$2.06M 0.59%
6,271
+227
+4% +$82.7K
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.96M 0.56%
17,446
+1,237
+8% +$152K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.94M 0.55%
15,530
-522
-3% -$55.2K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.9M 0.54%
+21,540
New +$1.94M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.84M 0.53%
8,411
+3,812
+83% +$892K
GFLW
47
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$1.8M 0.51%
68,466
+17,337
+34% +$479K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.68M 0.48%
20,789
-413
-2% -$34.3K
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.9B
$1.62M 0.46%
14,526
+2,145
+17% +$246K
PANW icon
50
Palo Alto Networks
PANW
$260B
$1.6M 0.46%
9,964
+258
+3% +$43.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Partners held 157 positions worth $350M, down 0.1% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Management Partners's Q1 2026 filing shows 10 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M. The largest sale was Salesforce, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wealth Management Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M.
  • Wealth Management Partners added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Wealth Management Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.95M.
  • Wealth Management Partners fully exited Salesforce in Q1 2026, selling an estimated $2.08M.
  • Wealth Management Partners's ten largest holdings make up 46% of its $350M portfolio in Q1 2026.
  • Wealth Management Partners opened 10 new positions and closed 10 in Q1 2026.
  • Wealth Management Partners's portfolio value fell 0.1% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q1 2026, filed 17 Apr 2026.