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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
+18.18%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
Cap. Flow
+$30.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$20.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.12M
3
TSM icon
TSMC
TSM
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$903K
3
SMMT icon
Summit Therapeutics
SMMT
+$471K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.24M 0.44%
8,861
-35
-0.4% -$4.43K
SHOP icon
52
Shopify
SHOP
$173B
$1.2M 0.42%
10,297
+18
+0.2% +$1.8K
VTV icon
53
Vanguard Value ETF
VTV
$191B
$1.18M 0.42%
6,639
+89
+1% +$15K
JOET icon
54
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.15M 0.41%
+27,965
New +$1.06M
MU icon
55
Micron Technology
MU
$933B
$1.14M 0.4%
9,493
+499
+6% +$46.6K
ISRG icon
56
Intuitive Surgical
ISRG
$131B
$1.13M 0.4%
2,121
+81
+4% +$42.4K
IYF icon
57
iShares US Financials ETF
IYF
$4.73B
$1.11M 0.39%
9,143
+43
+0.5% +$4.85K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$1.11M 0.39%
13,483
-128
-0.9% -$9.75K
RIO icon
59
Rio Tinto
RIO
$150B
$1.06M 0.37%
+18,376
New +$1.08M
NET icon
60
Cloudflare
NET
$94.9B
$1.05M 0.37%
5,427
+1,168
+27% +$170K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.03M 0.36%
+18,373
New +$973K
UNH icon
62
UnitedHealth
UNH
$388B
$985K 0.35%
3,242
+1,008
+45% +$385K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$964K 0.34%
9,443
-128
-1% -$12.1K
IYE icon
64
iShares US Energy ETF
IYE
$1.69B
$952K 0.34%
20,741
-4,240
-17% -$187K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$936K 0.33%
2,648
-7
-0.3% -$2.27K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$920K 0.33%
12,576
+300
+2% +$19.8K
LLY icon
67
Eli Lilly
LLY
$1.09T
$917K 0.32%
1,187
-60
-5% -$46.6K
GS icon
68
Goldman Sachs
GS
$308B
$841K 0.3%
1,183
+40
+3% +$23.2K
MSTR icon
69
Strategy Inc
MSTR
$35.8B
$833K 0.29%
2,105
-835
-28% -$304K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$832K 0.29%
+16,450
New +$831K
FCX icon
71
Freeport-McMoran
FCX
$89.8B
$810K 0.29%
17,948
+538
+3% +$20.4K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$802K 0.28%
14,840
+10,519
+243% +$542K
ABBV icon
73
AbbVie
ABBV
$469B
$790K 0.28%
4,209
-46
-1% -$8.55K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.28%
1,637
-2
-0.1% -$1.02K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$777K 0.27%
9,405
-358
-4% -$28.4K
1 2
3
4 5

Similar funds

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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Partners held 140 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners deployed $30.5M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.86M trimmed.

  • Wealth Management Partners's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $1.62M increase.
  • Wealth Management Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.86M.
  • Wealth Management Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $436K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $283M portfolio in Q2 2025.
  • Wealth Management Partners opened 26 new positions and closed 4 in Q2 2025.
  • Wealth Management Partners's portfolio value rose 31% quarter-over-quarter to $283M.

Based on Wealth Management Partners's 13F filing for Q2 2025, filed 11 Jul 2025.