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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$342K
(-0.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.94M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.39M |
| 5 |
Astera Labs
ALAB
|
+$1.34M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.9B
| $959K | 0.27% |
2,587
| – | – |
|
77
AbbVie
ABBV
$431B
| $935K | 0.27% |
4,299
+134
| +3% | +$29.7K |
|
78
Vanguard Growth ETF
VUG
$227B
| $887K | 0.25% |
12,180
-360
| -3% | -$28K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$29B
| $849K | 0.24% |
16,861
-1,343
| -7% | -$68K |
|
80
GE Vernova
GEV
$284B
| $838K | 0.24% |
960
+58
| +6% | +$45.3K |
|
|
OKLO
81
Oklo
OKLO
$7.95B
| $812K | 0.23% |
16,370
+1,552
| +10% | +$112K |
|
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
| $781K | 0.22% |
34,325
+3,151
| +10% | +$72.7K |
|
83
iShares US Basic Materials ETF
IYM
$1.2B
| $776K | 0.22% |
4,412
+1,544
| +54% | +$270K |
|
84
Delta Air Lines
DAL
$56.5B
| $773K | 0.22% |
11,621
+2,590
| +29% | +$174K |
|
85
RTX Corp
RTX
$264B
| $762K | 0.22% |
3,949
-225
| -5% | -$44.7K |
|
86
SPDR Gold Trust
GLD
$131B
| $752K | 0.22% |
1,748
-4
| -0.2% | -$1.79K |
|
87
iShares Global Energy ETF
IXC
$2.2B
| $738K | 0.21% |
12,807
+6,656
| +108% | +$332K |
|
88
Oracle
ORCL
$382B
| $715K | 0.2% |
4,857
-390
| -7% | -$63.4K |
|
89
Johnson & Johnson
JNJ
$595B
| $694K | 0.2% |
2,839
+222
| +8% | +$51.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.05T
| $684K | 0.2% |
1,428
-183
| -11% | -$89.8K |
|
91
Vanguard Total Stock Market ETF
VTI
$668B
| $679K | 0.19% |
2,118
+563
| +36% | +$189K |
|
92
United Parcel Service
UPS
$96B
| $657K | 0.19% |
6,696
+54
| +0.8% | +$5.79K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$110B
| $633K | 0.18% |
2,945
+1,114
| +61% | +$248K |
|
94
Rigetti Computing
RGTI
$5.07B
| $628K | 0.18% |
44,750
+2,491
| +6% | +$46.7K |
|
95
D-Wave Quantum
QBTS
$6.77B
| $603K | 0.17% |
41,775
+2,337
| +6% | +$49.4K |
|
96
NextEra Energy
NEE
$186B
| $591K | 0.17% |
6,360
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $589K | 0.17% |
5,524
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $562K | 0.16% |
18,307
+7,400
| +68% | +$224K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $547K | 0.16% |
+4,283
| New | +$535K |
|
100
Alger Concentrated Equity ETF
CNEQ
$748M
| $540K | 0.15% |
+17,337
| New | +$578K |
|
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