We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
-$44.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$1.11M
2
VRT icon
Vertiv
VRT
+$927K
3
PNC icon
PNC Financial Services
PNC
+$728K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$582K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
RIO icon
Rio Tinto
RIO
+$989K
3
ASML icon
ASML
ASML
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$265K 0.12%
964
-58
-6% -$16.9K
WFC icon
102
Wells Fargo
WFC
$258B
$264K 0.12%
3,677
-3,037
-45% -$228K
IXC icon
103
iShares Global Energy ETF
IXC
$2.77B
$259K 0.12%
6,151
– –
ITW icon
104
Illinois Tool Works
ITW
$81.6B
$248K 0.11%
1,000
– –
C icon
105
Citigroup
C
$222B
$248K 0.11%
3,486
-983
-22% -$75K
UNP icon
106
Union Pacific
UNP
$172B
$238K 0.11%
1,009
– –
PCLO
107
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$230K 0.11%
+9,221
New +$231K
ADBE icon
108
Adobe
ADBE
$98.5B
$228K 0.11%
595
-38
-6% -$16.3K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$224K 0.1%
+4,321
New +$241K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$214K 0.1%
1,752
– –
ALL icon
111
Allstate
ALL
$68.3B
$211K 0.1%
+1,017
New +$198K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.59B
$197K 0.09%
10,400
-500
-5% -$12K
F icon
113
Ford
F
$59.3B
$122K 0.06%
12,200
-2,200
-15% -$21.5K
FUBO icon
114
FuboTV Inc
FUBO
$253M
$53.4K 0.02%
+1,525
New +$66.4K
ASML icon
115
ASML
ASML
$634B
– –
-1,318
Closed -$913K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-11,086
Closed -$108K
FLR icon
117
Fluor
FLR
$6.99B
– –
-5,537
Closed -$273K
IONQ icon
118
IonQ
IONQ
$13.4B
– –
-5,600
Closed -$234K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
– –
-993
Closed -$219K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,379
Closed -$526K
LULU icon
121
lululemon athletica
LULU
$13.6B
– –
-567
Closed -$217K
RIO icon
122
Rio Tinto
RIO
$158B
– –
-16,812
Closed -$989K
TSM icon
123
TSMC
TSM
$2.09T
– –
-7,599
Closed -$1.5M
1 2 3 4
5

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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Partners held 123 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners's Q1 2025 filing shows 10 new, 37 increased, 51 reduced and 9 closed positions. Its largest new stake was Astera Labs: 11,981 shares worth $715K. The largest sale was TSMC, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q1 2025 buy was Astera Labs: 11,981 shares worth $715K.
  • Wealth Management Partners added most to Vertiv in Q1 2025, an estimated $927K increase.
  • Wealth Management Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $404K.
  • Wealth Management Partners fully exited TSMC in Q1 2025, selling an estimated $1.5M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2025.
  • Wealth Management Partners opened 10 new positions and closed 9 in Q1 2025.
  • Wealth Management Partners's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q1 2025, filed 10 Apr 2025.