WMP

Wealth Management Partners Portfolio holdings

AUM $425M Turnover 11.88%
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+36.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$75.1M
Cap. Flow
+$2.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX icon
SpaceX
SPCX
+$1.94M
3
CRWV icon
CoreWeave
CRWV
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$4.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$627K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 29.18%
3 Consumer Discretionary 4.08%
4 Industrials 3.5%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.7B
$1.8M 0.42%
14,068
-458
-3% -$56.4K
2022 Q2
16 quarters
NET icon
52
Cloudflare
NET
$115B
$1.64M 0.38%
6,668
+182
+3% +$39.8K
2023 Q3
11 quarters
IEO icon
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$1.61M 0.38%
14,661
-869
-6% -$101K
2022 Q3
15 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.52M 0.36%
15,719
+125
+0.8% +$12K
2020 Q4
22 quarters
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$34B
$1.51M 0.36%
8,039
-136
-2% -$24.6K
2020 Q4
22 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.35%
19,407
-12
-0.1% -$880
2020 Q4
22 quarters
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$1.47M 0.35%
12,606
+36
+0.3% +$4.02K
2024 Q3
7 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$1.46M 0.34%
4,089
-216
-5% -$77.8K
2023 Q1
13 quarters
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.45M 0.34%
2,769
– –
2020 Q4
22 quarters
V icon
60
Visa
V
$735B
$1.42M 0.33%
4,137
– –
2020 Q4
22 quarters
RIO icon
61
Rio Tinto
RIO
$148B
$1.42M 0.33%
14,936
-68
-0.5% -$6.89K
2025 Q4
2 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$1.37M 0.32%
6,290
-157
-2% -$32.8K
2020 Q4
22 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.31%
2,339
-64
-3% -$39.1K
2024 Q1
9 quarters
SMMT icon
64
Summit Therapeutics
SMMT
$12.1B
$1.3M 0.31%
89,274
+25,490
+40% +$452K
2023 Q4
10 quarters
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$339M
$1.27M 0.3%
47,239
-5,077
-10% -$153K
2026 Q1
1 quarter
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.25M 0.29%
8,798
-206
-2% -$28.2K
2020 Q4
22 quarters
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.25M 0.29%
8,519
-44
-0.5% -$6.07K
2020 Q4
22 quarters
GS icon
68
Goldman Sachs
GS
$256B
$1.22M 0.29%
1,208
+15
+1% +$14.6K
2023 Q2
12 quarters
GEV icon
69
GE Vernova
GEV
$251B
$1.2M 0.28%
1,021
+61
+6% +$62.3K
2025 Q2
4 quarters
QBTS icon
70
D-Wave Quantum Inc
QBTS
$4.57B
$1.18M 0.28%
49,127
+7,352
+18% +$161K
2025 Q2
4 quarters
IYF icon
71
iShares US Financials ETF
IYF
$3.79B
$1.17M 0.28%
9,207
+45
+0.5% +$5.59K
2020 Q4
22 quarters
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.17M 0.27%
8,540
-420
-5% -$54.2K
2020 Q4
22 quarters
IYE icon
73
iShares US Energy ETF
IYE
$1.77B
$1.14M 0.27%
20,133
-1,514
-7% -$91.8K
2022 Q1
17 quarters
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.26%
2,587
– –
2020 Q4
22 quarters
FCX icon
75
Freeport-McMoran
FCX
$100B
$1.1M 0.26%
17,480
-845
-5% -$54.3K
2022 Q4
14 quarters
1 2
3
4 5

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SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
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WOCP
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SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
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FP
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AFWM
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ACMC
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Wealth Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Partners held 160 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Management Partners's Q2 2026 filing shows 13 new, 53 increased, 69 reduced and 6 closed positions. Its largest new stake was SpaceX: 11,407 shares worth $1.95M. The largest sale was Astera Labs, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2026 buy was SpaceX: 11,407 shares worth $1.95M.
  • Wealth Management Partners added most to Alger Concentrated Equity ETF in Q2 2026, an estimated $2.87M increase.
  • Wealth Management Partners's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $4.35M.
  • Wealth Management Partners fully exited Netflix in Q2 2026, selling an estimated $301K.
  • Wealth Management Partners's ten largest holdings make up 44% of its $425M portfolio in Q2 2026.
  • Wealth Management Partners opened 13 new positions and closed 6 in Q2 2026.
  • Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $425M.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.