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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
+36.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$75.1M
Cap. Flow
+$2.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX
SpaceX
SPCX
+$1.94M
3
CRWV
CoreWeave
CRWV
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$4.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$627K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 29.18%
3 Consumer Discretionary 4.08%
4 Industrials 3.5%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$197B
$1.09M 0.26%
9,585
-600
-6% -$68.5K
ABBV icon
77
AbbVie
ABBV
$451B
$1.08M 0.25%
4,300
+1
+0% +$215
ORCL icon
78
Oracle
ORCL
$435B
$1.04M 0.24%
7,068
+2,211
+46% +$401K
RGTI icon
79
Rigetti Computing
RGTI
$5.2B
$999K 0.24%
51,729
+6,979
+16% +$135K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$986K 0.23%
11,446
-734
-6% -$61.8K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.5B
$968K 0.23%
1,510
+234
+18% +$119K
DAL icon
82
Delta Air Lines
DAL
$52.7B
$943K 0.22%
10,071
-1,550
-13% -$117K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$941K 0.22%
5,946
+1,663
+39% +$225K
OKLO
84
Oklo
OKLO
$7.47B
$912K 0.21%
17,429
+1,059
+6% +$66.1K
IONQ icon
85
IonQ
IONQ
$15.9B
$889K 0.21%
16,693
+3,052
+22% +$155K
VZ icon
86
Verizon
VZ
$208B
$851K 0.2%
20,110
-248
-1% -$11.6K
CRDO icon
87
Credo Technology Group
CRDO
$43.7B
$832K 0.2%
3,058
-39
-1% -$7.71K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$30B
$831K 0.2%
16,458
-403
-2% -$20.4K
RTX icon
89
RTX Corp
RTX
$285B
$820K 0.19%
4,324
+375
+9% +$68.8K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$818K 0.19%
3,219
+380
+13% +$88.6K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$817K 0.19%
2,055
-79
-4% -$34.5K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.03B
$810K 0.19%
4,511
+99
+2% +$18.1K
UNH icon
93
UnitedHealth
UNH
$353B
$741K 0.17%
1,782
-15
-0.8% -$5.56K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$715K 0.17%
1,428
– –
XAGG
95
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$714K 0.17%
14,281
+10,054
+238% +$504K
LEU icon
96
Centrus Energy
LEU
$3.51B
$713K 0.17%
4,249
+1,286
+43% +$240K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$700K 0.16%
1,892
-226
-11% -$80.8K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$697K 0.16%
2,945
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$686K 0.16%
5,524
– –
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.88B
$645K 0.15%
15,340
+6,772
+79% +$216K
2 3
4
5 6

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SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
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WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
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AFWM
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Wealth Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Partners held 160 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Management Partners's Q2 2026 filing shows 13 new, 53 increased, 69 reduced and 6 closed positions. Its largest new stake was SpaceX: 11,407 shares worth $1.95M. The largest sale was Astera Labs, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2026 buy was SpaceX: 11,407 shares worth $1.95M.
  • Wealth Management Partners added most to Alger Concentrated Equity ETF in Q2 2026, an estimated $2.87M increase.
  • Wealth Management Partners's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $4.35M.
  • Wealth Management Partners fully exited Netflix in Q2 2026, selling an estimated $301K.
  • Wealth Management Partners's ten largest holdings make up 44% of its $425M portfolio in Q2 2026.
  • Wealth Management Partners opened 13 new positions and closed 6 in Q2 2026.
  • Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $425M.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.