WMP

Wealth Management Partners Portfolio holdings

AUM $425M Turnover 11.88%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX icon
SpaceX
SPCX
+$1.94M
3
CRWV icon
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 Held Since
GLD icon
101
SPDR Gold Trust
GLD
$139B
$623K 0.15%
1,690
-58
-3% -$24K
2020 Q4
22 quarters
CSCO icon
102
Cisco
CSCO
$448B
$594K 0.14%
5,054
– –
2020 Q4
22 quarters
UPS icon
103
United Parcel Service
UPS
$81.5B
$593K 0.14%
5,511
-1,185
-18% -$123K
2020 Q4
22 quarters
GNOM icon
104
Global X Genomics & Biotechnology ETF
GNOM
$97.9M
$577K 0.14%
10,144
+4,558
+82% +$217K
2026 Q1
1 quarter
NFLT icon
105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
$574K 0.14%
25,028
-9,297
-27% -$213K
2025 Q2
4 quarters
C icon
106
Citigroup
C
$205B
$572K 0.13%
4,089
-350
-8% -$45.6K
2024 Q3
7 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$571K 0.13%
18,007
-300
-2% -$9.52K
2025 Q3
3 quarters
IYJ icon
108
iShares US Industrials ETF
IYJ
$2.01B
$553K 0.13%
3,316
– –
2020 Q4
22 quarters
IXC icon
109
iShares Global Energy ETF
IXC
$3.25B
$539K 0.13%
10,962
-1,845
-14% -$99.8K
2021 Q2
20 quarters
IREN icon
110
Iris Energy
IREN
$12B
$538K 0.13%
11,775
-740
-6% -$38.5K
2025 Q3
3 quarters
EXI icon
111
iShares Global Industrials ETF
EXI
$1.42B
$538K 0.13%
2,682
+167
+7% +$32.4K
2020 Q4
22 quarters
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$529K 0.12%
8,611
-10,574
-55% -$627K
2025 Q1
5 quarters
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$983M
$524K 0.12%
6,623
-233
-3% -$18.3K
2023 Q1
13 quarters
SYY icon
114
Sysco
SYY
$39.8B
$521K 0.12%
6,228
-246
-4% -$18.6K
2020 Q4
22 quarters
IBB icon
115
iShares Biotechnology ETF
IBB
$10.4B
$508K 0.12%
2,672
+5
+0.2% +$859
2025 Q4
2 quarters
CIFR icon
116
Cipher Digital
CIFR
$4.13B
$503K 0.12%
20,546
-2,464
-11% -$52K
2025 Q4
2 quarters
NEE icon
117
NextEra Energy
NEE
$163B
$484K 0.11%
5,513
-847
-13% -$76.6K
2025 Q2
4 quarters
RSG icon
118
Republic Services
RSG
$68.7B
$480K 0.11%
2,255
– –
2020 Q4
22 quarters
PNC icon
119
PNC Financial Services
PNC
$86.1B
$479K 0.11%
1,947
-111
-5% -$24.9K
2025 Q1
5 quarters
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.9B
$477K 0.11%
1,966
-6,445
-77% -$1.47M
2023 Q4
10 quarters
WM icon
121
Waste Management
WM
$86.2B
$464K 0.11%
2,081
– –
2020 Q4
22 quarters
PG icon
122
Procter & Gamble
PG
$364B
$440K 0.1%
3,003
-70
-2% -$10.2K
2020 Q4
22 quarters
BALT icon
123
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$424K 0.1%
12,379
-646
-5% -$22K
2025 Q4
2 quarters
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.1B
$421K 0.1%
1,735
– –
2020 Q4
22 quarters
IBIT icon
125
iShares Bitcoin Trust
IBIT
$65.7B
$394K 0.09%
11,845
+3,830
+48% +$156K
2025 Q1
5 quarters
3 4
5
6 7

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
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SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
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AFWM
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ACMC
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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.