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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
+36.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$75.1M
Cap. Flow
+$2.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX
SpaceX
SPCX
+$1.94M
3
CRWV
CoreWeave
CRWV
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$4.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$627K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 29.18%
3 Consumer Discretionary 4.08%
4 Industrials 3.5%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$623K 0.15%
1,690
-58
-3% -$24K
CSCO icon
102
Cisco
CSCO
$433B
$594K 0.14%
5,054
– –
UPS icon
103
United Parcel Service
UPS
$89.6B
$593K 0.14%
5,511
-1,185
-18% -$123K
GNOM icon
104
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$577K 0.14%
10,144
+4,558
+82% +$217K
NFLT icon
105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$574K 0.14%
25,028
-9,297
-27% -$213K
C icon
106
Citigroup
C
$223B
$572K 0.13%
4,089
-350
-8% -$45.6K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$571K 0.13%
18,007
-300
-2% -$9.52K
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.9B
$553K 0.13%
3,316
– –
IXC icon
109
iShares Global Energy ETF
IXC
$2.79B
$539K 0.13%
10,962
-1,845
-14% -$99.8K
IREN icon
110
Iris Energy
IREN
$12.7B
$538K 0.13%
11,775
-740
-6% -$38.5K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.45B
$538K 0.13%
2,682
+167
+7% +$32.4K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$529K 0.12%
8,611
-10,574
-55% -$627K
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$1.03B
$524K 0.12%
6,623
-233
-3% -$18.3K
SYY icon
114
Sysco
SYY
$39.3B
$521K 0.12%
6,228
-246
-4% -$18.6K
IBB icon
115
iShares Biotechnology ETF
IBB
$10.5B
$508K 0.12%
2,672
+5
+0.2% +$859
CIFR icon
116
Cipher Digital
CIFR
$6.3B
$503K 0.12%
20,546
-2,464
-11% -$52K
NEE icon
117
NextEra Energy
NEE
$171B
$484K 0.11%
5,513
-847
-13% -$76.6K
RSG icon
118
Republic Services
RSG
$68B
$480K 0.11%
2,255
– –
PNC icon
119
PNC Financial Services
PNC
$96.6B
$479K 0.11%
1,947
-111
-5% -$24.9K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$477K 0.11%
1,966
-6,445
-77% -$1.47M
WM icon
121
Waste Management
WM
$87.8B
$464K 0.11%
2,081
– –
PG icon
122
Procter & Gamble
PG
$334B
$440K 0.1%
3,003
-70
-2% -$10.2K
BALT icon
123
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$424K 0.1%
12,379
-646
-5% -$22K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.3B
$421K 0.1%
1,735
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$58.6B
$394K 0.09%
11,845
+3,830
+48% +$156K
3 4
5
6 7

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RI
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WOCP
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GIL
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SL
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LWA
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FP
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AFWM
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Wealth Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Partners held 160 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Management Partners's Q2 2026 filing shows 13 new, 53 increased, 69 reduced and 6 closed positions. Its largest new stake was SpaceX: 11,407 shares worth $1.95M. The largest sale was Astera Labs, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2026 buy was SpaceX: 11,407 shares worth $1.95M.
  • Wealth Management Partners added most to Alger Concentrated Equity ETF in Q2 2026, an estimated $2.87M increase.
  • Wealth Management Partners's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $4.35M.
  • Wealth Management Partners fully exited Netflix in Q2 2026, selling an estimated $301K.
  • Wealth Management Partners's ten largest holdings make up 44% of its $425M portfolio in Q2 2026.
  • Wealth Management Partners opened 13 new positions and closed 6 in Q2 2026.
  • Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $425M.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.