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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
-0.02%
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
-$342K
Cap. Flow
+$8.21M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 4.23%
3 Industrials 3.04%
4 Communication Services 2.69%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.51M 0.43%
+52,316
New +$1.39M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.4%
15,594
+4,694
+43% +$438K
IYE icon
53
iShares US Energy ETF
IYE
$1.72B
$1.4M 0.4%
21,647
-7
-0% -$397
RIO icon
54
Rio Tinto
RIO
$152B
$1.4M 0.4%
15,004
-2,173
-13% -$198K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.37M 0.39%
2,403
+139
+6% +$89.1K
NET icon
56
Cloudflare
NET
$96B
$1.34M 0.38%
6,486
+136
+2% +$25.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.37%
19,419
-53
-0.3% -$3.68K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.37%
2,769
-1,239
-31% -$600K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.27M 0.36%
8,175
-126
-2% -$20.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.36%
6,447
+83
+1% +$16.6K
V icon
61
Visa
V
$677B
$1.25M 0.36%
4,137
+1
+0% +$322
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.35%
4,305
+685
+19% +$215K
SMMT icon
63
Summit Therapeutics
SMMT
$10.2B
$1.21M 0.35%
63,784
+4,354
+7% +$70.4K
SHOP icon
64
Shopify
SHOP
$168B
$1.21M 0.35%
10,185
+133
+1% +$17.5K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.2M 0.34%
12,570
+940
+8% +$94.2K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.12M 0.32%
1,213
-24
-2% -$24.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.31%
8,563
-142
-2% -$19.2K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.09M 0.31%
9,004
-1,864
-17% -$238K
IYF icon
69
iShares US Financials ETF
IYF
$4.65B
$1.08M 0.31%
9,162
+31
+0.3% +$3.85K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$1.08M 0.31%
18,325
+212
+1% +$12.8K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.07M 0.3%
19,185
+1,164
+6% +$67.3K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.3%
8,960
-234
-3% -$28.3K
VZ icon
73
Verizon
VZ
$197B
$1.02M 0.29%
20,358
+5,092
+33% +$236K
GS icon
74
Goldman Sachs
GS
$289B
$1.01M 0.29%
1,193
-7
-0.6% -$6.25K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$984K 0.28%
2,134
+36
+2% +$18.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Partners held 157 positions worth $350M, down 0.1% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Management Partners's Q1 2026 filing shows 10 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M. The largest sale was Salesforce, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wealth Management Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M.
  • Wealth Management Partners added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Wealth Management Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.95M.
  • Wealth Management Partners fully exited Salesforce in Q1 2026, selling an estimated $2.08M.
  • Wealth Management Partners's ten largest holdings make up 46% of its $350M portfolio in Q1 2026.
  • Wealth Management Partners opened 10 new positions and closed 10 in Q1 2026.
  • Wealth Management Partners's portfolio value fell 0.1% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q1 2026, filed 17 Apr 2026.