We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
Cap. Flow
+$30.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$20.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.12M
3
TSM icon
TSMC
TSM
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$903K
3
SMMT icon
Summit Therapeutics
SMMT
+$471K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.1B
$772K 0.27%
7,652
+1,468
+24% +$144K
NFLT icon
77
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$771K 0.27%
+33,941
New +$763K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.5B
$739K 0.26%
3,930
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$38.5B
$702K 0.25%
23,950
-4,025
-14% -$86.1K
RTX icon
80
RTX Corp
RTX
$294B
$643K 0.23%
4,408
+113
+3% +$15.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$636K 0.22%
3,597
-55
-2% -$9K
NOW icon
82
ServiceNow
NOW
$113B
$621K 0.22%
3,000
+25
+0.8% +$4.72K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$601K 0.21%
5,656
-44
-0.8% -$4.21K
SYY icon
84
Sysco
SYY
$40.8B
$569K 0.2%
7,418
-607
-8% -$44.1K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$554K 0.2%
1,802
-2
-0.1% -$606
RSG icon
86
Republic Services
RSG
$67B
$547K 0.19%
2,255
-50
-2% -$12.4K
PNC icon
87
PNC Financial Services
PNC
$100B
$534K 0.19%
2,720
-1,135
-29% -$192K
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$1.01B
$531K 0.19%
7,979
-506
-6% -$31.5K
VZ icon
89
Verizon
VZ
$201B
$521K 0.18%
12,177
+982
+9% +$42.5K
IYJ icon
90
iShares US Industrials ETF
IYJ
$2B
$478K 0.17%
3,321
– –
NEE icon
91
NextEra Energy
NEE
$187B
$475K 0.17%
+6,360
New +$442K
WM icon
92
Waste Management
WM
$96.8B
$472K 0.17%
2,081
+26
+1% +$6.03K
IONQ icon
93
IonQ
IONQ
$12.6B
$465K 0.16%
+10,292
New +$345K
SHW icon
94
Sherwin-Williams
SHW
$87.7B
$455K 0.16%
1,315
-321
-20% -$111K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$450K 0.16%
2,897
+82
+3% +$12.6K
PCLO
96
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$440K 0.16%
17,688
+8,467
+92% +$211K
DAL icon
97
Delta Air Lines
DAL
$58.8B
$438K 0.15%
8,766
+1,109
+14% +$50.9K
INTU icon
98
Intuit
INTU
$85.5B
$424K 0.15%
541
-1
-0.2% -$677
PG icon
99
Procter & Gamble
PG
$347B
$416K 0.15%
2,590
+71
+3% +$11.6K
AXP icon
100
American Express
AXP
$227B
$394K 0.14%
1,221
– –
2 3
4
5 6

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Partners held 140 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners deployed $30.5M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.86M trimmed.

  • Wealth Management Partners's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $1.62M increase.
  • Wealth Management Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.86M.
  • Wealth Management Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $436K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $283M portfolio in Q2 2025.
  • Wealth Management Partners opened 26 new positions and closed 4 in Q2 2025.
  • Wealth Management Partners's portfolio value rose 31% quarter-over-quarter to $283M.

Based on Wealth Management Partners's 13F filing for Q2 2025, filed 11 Jul 2025.