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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
-0.02%
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
-$342K
Cap. Flow
+$8.21M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

Rank Sector Weight
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
$19.2B
$959K 0.27%
2,587
– –
ABBV icon
77
AbbVie
ABBV
$465B
$935K 0.27%
4,299
+134
+3% +$29.7K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$212B
$887K 0.25%
12,180
-360
-3% -$28K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$849K 0.24%
16,861
-1,343
-7% -$68K
GEV icon
80
GE Vernova
GEV
$240B
$838K 0.24%
960
+58
+6% +$45.3K
OKLO
81
Oklo
OKLO
$6.41B
$812K 0.23%
16,370
+1,552
+10% +$112K
NFLT icon
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$781K 0.22%
34,325
+3,151
+10% +$72.7K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.13B
$776K 0.22%
4,412
+1,544
+54% +$270K
DAL icon
84
Delta Air Lines
DAL
$56.7B
$773K 0.22%
11,621
+2,590
+29% +$174K
RTX icon
85
RTX Corp
RTX
$290B
$762K 0.22%
3,949
-225
-5% -$44.7K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$752K 0.22%
1,748
-4
-0.2% -$1.79K
IXC icon
87
iShares Global Energy ETF
IXC
$2.75B
$738K 0.21%
12,807
+6,656
+108% +$332K
ORCL icon
88
Oracle
ORCL
$339B
$715K 0.2%
4,857
-390
-7% -$63.4K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$694K 0.2%
2,839
+222
+8% +$51.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.2%
1,428
-183
-11% -$89.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$679K 0.19%
2,118
+563
+36% +$189K
UPS icon
92
United Parcel Service
UPS
$88.9B
$657K 0.19%
6,696
+54
+0.8% +$5.79K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.18%
2,945
+1,114
+61% +$248K
RGTI icon
94
Rigetti Computing
RGTI
$4.39B
$628K 0.18%
44,750
+2,491
+6% +$46.7K
QBTS icon
95
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$603K 0.17%
41,775
+2,337
+6% +$49.4K
NEE icon
96
NextEra Energy
NEE
$185B
$591K 0.17%
6,360
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$589K 0.17%
5,524
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$562K 0.16%
18,307
+7,400
+68% +$224K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10B
$547K 0.16%
+4,283
New +$535K
CNEQ icon
100
Alger Concentrated Equity ETF
CNEQ
$842M
$540K 0.15%
+17,337
New +$578K
2 3
4
5 6

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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
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Wealth Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Partners held 157 positions worth $350M, down 0.1% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Management Partners's Q1 2026 filing shows 10 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M. The largest sale was Salesforce, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wealth Management Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M.
  • Wealth Management Partners added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Wealth Management Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.95M.
  • Wealth Management Partners fully exited Salesforce in Q1 2026, selling an estimated $2.08M.
  • Wealth Management Partners's ten largest holdings make up 46% of its $350M portfolio in Q1 2026.
  • Wealth Management Partners opened 10 new positions and closed 10 in Q1 2026.
  • Wealth Management Partners's portfolio value fell 0.1% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q1 2026, filed 17 Apr 2026.