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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
+2.81%
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
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.43M 0.41%
16,052
+119
+0.7% +$10.8K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.4M 0.4%
10,868
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.39M 0.4%
8,301
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.7B
$1.38M 0.4%
12,381
-1,941
-14% -$214K
RIO icon
55
Rio Tinto
RIO
$152B
$1.37M 0.39%
+17,177
New +$1.24M
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.33M 0.38%
1,237
+18
+1% +$17.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 0.37%
19,472
-416
-2% -$27.3K
NET icon
58
Cloudflare
NET
$96B
$1.25M 0.36%
6,350
+424
+7% +$89.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.35%
6,364
-275
-4% -$51.7K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.19M 0.34%
8,705
-32
-0.4% -$4.47K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.19M 0.34%
2,098
+2
+0.1% +$1.06K
IYF icon
62
iShares US Financials ETF
IYF
$4.65B
$1.18M 0.34%
9,131
-61
-0.7% -$7.63K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.32%
3,620
+126
+4% +$36K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.09M 0.31%
11,630
-1,705
-13% -$159K
OKLO
65
Oklo
OKLO
$6.41B
$1.06M 0.3%
14,818
+1,928
+15% +$215K
GS icon
66
Goldman Sachs
GS
$289B
$1.05M 0.3%
1,200
+27
+2% +$22K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.05M 0.3%
18,021
-287
-2% -$16.7K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.3%
9,194
-144
-2% -$16.1K
SMMT icon
69
Summit Therapeutics
SMMT
$10.2B
$1.04M 0.3%
59,430
-15,140
-20% -$285K
QBTS icon
70
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.03M 0.29%
39,438
+6,100
+18% +$178K
IYE icon
71
iShares US Energy ETF
IYE
$1.72B
$1.03M 0.29%
21,654
+578
+3% +$27.4K
ORCL icon
72
Oracle
ORCL
$339B
$1.02M 0.29%
5,247
+2,859
+120% +$681K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$1.02M 0.29%
12,540
-396
-3% -$32.1K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$1M 0.29%
2,587
-54
-2% -$20.7K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
$987K 0.28%
4,599
+518
+13% +$108K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.