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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
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$740K 0.24%
4,424
+16
+0.4% +$2.48K
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$731K 0.23%
18,630
+682
+4% +$29.6K
NFLT icon
78
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$702K 0.22%
30,430
-3,511
-10% -$80.5K
AVMC icon
79
Avantis US Mid Cap Equity ETF
AVMC
$466M
$696K 0.22%
10,003
+6,817
+214% +$466K
IONQ icon
80
IonQ
IONQ
$11.9B
$694K 0.22%
11,286
+994
+10% +$46.7K
UPS icon
81
United Parcel Service
UPS
$88.9B
$677K 0.22%
8,109
+457
+6% +$41.4K
ORCL icon
82
Oracle
ORCL
$339B
$672K 0.21%
2,388
+1,041
+77% +$265K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$652K 0.21%
5,568
-88
-2% -$9.8K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$641K 0.2%
1,802
– –
VZ icon
85
Verizon
VZ
$197B
$603K 0.19%
13,730
+1,553
+13% +$67.2K
DAL icon
86
Delta Air Lines
DAL
$56.7B
$593K 0.19%
10,451
+1,685
+19% +$96.2K
NOW icon
87
ServiceNow
NOW
$120B
$578K 0.18%
3,140
+140
+5% +$26.1K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$547K 0.17%
2,720
– –
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$534K 0.17%
8,223
+3,007
+58% +$196K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$1B
$532K 0.17%
7,752
-227
-3% -$15.4K
UNH icon
91
UnitedHealth
UNH
$382B
$532K 0.17%
1,541
-1,701
-52% -$514K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$528K 0.17%
18,250
-5,700
-24% -$172K
RSG icon
93
Republic Services
RSG
$67.4B
$517K 0.16%
2,255
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$505K 0.16%
2,722
-175
-6% -$30K
IREN icon
95
Iris Energy
IREN
$10.5B
$488K 0.16%
+10,409
New +$253K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.95B
$484K 0.15%
3,316
-5
-0.2% -$724
NEE icon
97
NextEra Energy
NEE
$185B
$480K 0.15%
6,360
– –
SYY icon
98
Sysco
SYY
$40.8B
$480K 0.15%
5,824
-1,594
-21% -$127K
WM icon
99
Waste Management
WM
$95B
$460K 0.15%
2,081
– –
GEV icon
100
GE Vernova
GEV
$240B
$436K 0.14%
709
+229
+48% +$139K
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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.