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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
-5.34%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
-$44.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$1.11M
2
VRT icon
Vertiv
VRT
+$927K
3
PNC icon
PNC Financial Services
PNC
+$728K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$582K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
RIO icon
Rio Tinto
RIO
+$989K
3
ASML icon
ASML
ASML
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.01M 0.47%
2,040
-19
-0.9% -$10.5K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.01M 0.47%
13,611
-1,277
-9% -$94.3K
SHOP icon
53
Shopify
SHOP
$168B
$994K 0.46%
10,279
-305
-3% -$33.2K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$933K 0.43%
9,571
-283
-3% -$29.9K
ABBV icon
55
AbbVie
ABBV
$465B
$891K 0.41%
4,255
-32
-0.7% -$6.22K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.4%
1,639
-12
-0.7% -$5.83K
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$848K 0.39%
2,940
-630
-18% -$200K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.2B
$843K 0.39%
2,655
-9
-0.3% -$3.02K
VRT icon
59
Vertiv
VRT
$85.9B
$829K 0.38%
11,485
+8,705
+313% +$927K
MU icon
60
Micron Technology
MU
$835B
$782K 0.36%
8,994
+328
+4% +$31.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$759K 0.35%
12,276
+96
+0.8% +$6.47K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$739K 0.34%
9,763
-180
-2% -$13.5K
ALAB icon
63
Astera Labs
ALAB
$42.8B
$715K 0.33%
+11,981
New +$1.11M
UPS icon
64
United Parcel Service
UPS
$88.9B
$680K 0.32%
6,184
+166
+3% +$19.8K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$678K 0.31%
+3,855
New +$728K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$659K 0.31%
17,410
-1,874
-10% -$71.7K
GS icon
67
Goldman Sachs
GS
$289B
$624K 0.29%
1,143
+18
+2% +$10.8K
SYY icon
68
Sysco
SYY
$40.8B
$602K 0.28%
8,025
-196
-2% -$14.4K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14B
$602K 0.28%
3,930
-8
-0.2% -$1.22K
SHW icon
70
Sherwin-Williams
SHW
$83.5B
$571K 0.26%
1,636
– –
RTX icon
71
RTX Corp
RTX
$290B
$569K 0.26%
4,295
-13
-0.3% -$1.65K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$565K 0.26%
3,652
-23
-0.6% -$4.17K
RSG icon
73
Republic Services
RSG
$67.4B
$558K 0.26%
2,305
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$546K 0.25%
27,975
-1,520
-5% -$36.1K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1B
$541K 0.25%
8,485
+92
+1% +$6.23K
1 2
3
4 5

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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
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Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Partners held 123 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners's Q1 2025 filing shows 10 new, 37 increased, 51 reduced and 9 closed positions. Its largest new stake was Astera Labs: 11,981 shares worth $715K. The largest sale was TSMC, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q1 2025 buy was Astera Labs: 11,981 shares worth $715K.
  • Wealth Management Partners added most to Vertiv in Q1 2025, an estimated $927K increase.
  • Wealth Management Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $404K.
  • Wealth Management Partners fully exited TSMC in Q1 2025, selling an estimated $1.5M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2025.
  • Wealth Management Partners opened 10 new positions and closed 9 in Q1 2025.
  • Wealth Management Partners's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q1 2025, filed 10 Apr 2025.