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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
+2.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$975K 0.28%
10,900
-113
-1% -$9.99K
ABBV icon
77
AbbVie
ABBV
$465B
$952K 0.27%
4,165
-15
-0.4% -$3.42K
RGTI icon
78
Rigetti Computing
RGTI
$4.39B
$936K 0.27%
42,259
+4,261
+11% +$139K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$921K 0.26%
18,204
+569
+3% +$28.8K
FCX icon
80
Freeport-McMoran
FCX
$86.2B
$920K 0.26%
18,113
-517
-3% -$22.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.23%
1,611
-21
-1% -$10.4K
LEU icon
82
Centrus Energy
LEU
$3.14B
$780K 0.22%
3,215
+2,240
+230% +$676K
RTX icon
83
RTX Corp
RTX
$290B
$766K 0.22%
4,174
-250
-6% -$43.4K
NFLT icon
84
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$718K 0.21%
31,174
+744
+2% +$17.2K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$694K 0.2%
1,752
-50
-3% -$19.1K
UPS icon
86
United Parcel Service
UPS
$88.9B
$659K 0.19%
6,642
-1,467
-18% -$137K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$654K 0.19%
5,524
-44
-0.8% -$5.21K
DAL icon
88
Delta Air Lines
DAL
$56.7B
$627K 0.18%
9,031
-1,420
-14% -$88.7K
VZ icon
89
Verizon
VZ
$197B
$622K 0.18%
15,266
+1,536
+11% +$62.3K
UNH icon
90
UnitedHealth
UNH
$382B
$605K 0.17%
1,832
+291
+19% +$98.6K
GEV icon
91
GE Vernova
GEV
$240B
$590K 0.17%
902
+193
+27% +$118K
IONQ icon
92
IonQ
IONQ
$11.9B
$585K 0.17%
13,039
+1,753
+16% +$98.2K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$553K 0.16%
2,650
-70
-3% -$13.5K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$542K 0.15%
2,617
-105
-4% -$20.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$521K 0.15%
1,555
+591
+61% +$197K
NOW icon
96
ServiceNow
NOW
$120B
$512K 0.15%
3,345
+205
+7% +$35.2K
NEE icon
97
NextEra Energy
NEE
$185B
$511K 0.15%
6,360
– –
C icon
98
Citigroup
C
$213B
$500K 0.14%
4,288
+152
+4% +$15.8K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$491K 0.14%
3,316
– –
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$1B
$479K 0.14%
6,897
-855
-11% -$58.7K
2 3
4
5 6

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MPPLM
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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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
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Wealth Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.