WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

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
IWV icon
76
iShares Russell 3000 ETF
IWV
$18.8B
$959K 0.27%
2,587
ABBV icon
77
AbbVie
ABBV
$369B
$935K 0.27%
4,299
+134
VUG icon
78
Vanguard Growth ETF
VUG
$210B
$887K 0.25%
2,030
-60
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$849K 0.24%
16,861
-1,343
GEV icon
80
GE Vernova
GEV
$270B
$838K 0.24%
960
+58
OKLO
81
Oklo
OKLO
$11.6B
$812K 0.23%
16,370
+1,552
NFLT icon
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$781K 0.22%
34,325
+3,151
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.47B
$776K 0.22%
4,412
+1,544
DAL icon
84
Delta Air Lines
DAL
$47.1B
$773K 0.22%
11,621
+2,590
RTX icon
85
RTX Corp
RTX
$264B
$762K 0.22%
3,949
-225
GLD icon
86
SPDR Gold Trust
GLD
$164B
$752K 0.22%
1,748
-4
IXC icon
87
iShares Global Energy ETF
IXC
$2.63B
$738K 0.21%
12,807
+6,656
ORCL icon
88
Oracle
ORCL
$503B
$715K 0.2%
4,857
-390
JNJ icon
89
Johnson & Johnson
JNJ
$564B
$694K 0.2%
2,839
+222
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$684K 0.2%
1,428
-183
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$612B
$679K 0.19%
2,118
+563
UPS icon
92
United Parcel Service
UPS
$90.4B
$657K 0.19%
6,696
+54
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$105B
$633K 0.18%
2,945
+1,114
RGTI icon
94
Rigetti Computing
RGTI
$6.58B
$628K 0.18%
44,750
+2,491
QBTS icon
95
D-Wave Quantum
QBTS
$8.02B
$603K 0.17%
41,775
+2,337
NEE icon
96
NextEra Energy
NEE
$192B
$591K 0.17%
6,360
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$589K 0.17%
1,381
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$86.8B
$562K 0.16%
18,307
+7,400
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$547K 0.16%
+4,283
CNEQ icon
100
Alger Concentrated Equity ETF
CNEQ
$458M
$540K 0.15%
+17,337
2 3
4
5 6