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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
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.37M 0.43%
10,868
-2
-0% -$242
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.37M 0.43%
8,301
-23
-0.3% -$3.61K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.3M 0.41%
19,888
-1,098
-5% -$70.6K
NET icon
54
Cloudflare
NET
$96B
$1.27M 0.4%
5,926
+499
+9% +$102K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.24M 0.4%
8,737
-124
-1% -$17.5K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$1.24M 0.39%
6,639
– –
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.22M 0.39%
13,335
-148
-1% -$12.8K
IYF icon
58
iShares US Financials ETF
IYF
$4.65B
$1.16M 0.37%
9,192
+49
+0.5% +$6.06K
RGTI icon
59
Rigetti Computing
RGTI
$4.39B
$1.13M 0.36%
37,998
+21,603
+132% +$379K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.09M 0.35%
18,896
+523
+3% +$29.7K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.05M 0.33%
18,308
+3,468
+23% +$193K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$1.03M 0.33%
12,936
+360
+3% +$27.5K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.03M 0.33%
9,338
-105
-1% -$11.2K
IYE icon
64
iShares US Energy ETF
IYE
$1.72B
$1M 0.32%
21,076
+335
+2% +$15.6K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$1M 0.32%
2,641
-7
-0.3% -$2.55K
ABBV icon
66
AbbVie
ABBV
$465B
$968K 0.31%
4,180
-29
-0.7% -$5.91K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$962K 0.31%
11,013
+1,608
+17% +$137K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$937K 0.3%
2,096
-25
-1% -$12K
GS icon
69
Goldman Sachs
GS
$289B
$934K 0.3%
1,173
-10
-0.8% -$7.41K
LLY icon
70
Eli Lilly
LLY
$1.08T
$930K 0.3%
1,219
+32
+3% +$23.8K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$896K 0.28%
17,635
+1,185
+7% +$60.1K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
$854K 0.27%
4,081
+151
+4% +$29.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$849K 0.27%
3,494
-103
-3% -$21.6K
QBTS icon
74
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$824K 0.26%
33,338
+16,933
+103% +$308K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.26%
1,632
-5
-0.3% -$2.42K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

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

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.