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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
+18.18%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$20.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.12M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ASML
ASML
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$903K |
| 3 |
Summit Therapeutics
SMMT
|
+$471K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $383K | 0.14% |
1,854
| – | – |
|
102
Citigroup
C
$221B
| $362K | 0.13% |
4,136
+650
| +19% | +$47K |
|
103
Cisco
CSCO
$457B
| $352K | 0.12% |
5,105
-399
| -7% | -$24.5K |
|
104
iShares US Basic Materials ETF
IYM
$1.15B
| $351K | 0.12% |
2,450
-109
| -4% | -$14.5K |
|
105
Constellation Energy
CEG
$93.2B
| $350K | 0.12% |
1,101
-242
| -18% | -$64K |
|
106
iShares Russell 1000 Value ETF
IWD
$82.3B
| $343K | 0.12% |
1,751
| – | – |
|
107
iShares Global Industrials ETF
EXI
$1.41B
| $327K | 0.12% |
1,984
| – | – |
|
108
iShares Bitcoin Trust
IBIT
$47.2B
| $320K | 0.11% |
5,216
-653
| -11% | -$36.6K |
|
109
Wells Fargo
WFC
$263B
| $313K | 0.11% |
3,805
+128
| +3% | +$9.23K |
|
110
Oracle
ORCL
$347B
| $313K | 0.11% |
+1,347
| New | +$218K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $312K | 0.11% |
5,501
+20
| +0.4% | +$1.11K |
|
112
Abbott
ABT
$187B
| $303K | 0.11% |
2,263
+58
| +3% | +$7.65K |
|
|
OKLO
113
Oklo
OKLO
$6.83B
| $296K | 0.1% |
+5,285
| New | +$204K |
|
114
Vanguard Total Stock Market ETF
VTI
$656B
| $295K | 0.1% |
964
| – | – |
|
115
Best Buy
BBY
$18.8B
| $289K | 0.1% |
4,100
+100
| +3% | +$6.79K |
|
116
Fluor
FLR
$6.86B
| $289K | 0.1% |
+5,537
| New | +$221K |
|
117
SentinelOne
S
$6.32B
| $275K | 0.1% |
15,125
-1,240
| -8% | -$22.7K |
|
118
D-Wave Quantum Inc. Common Stock
QBTS
$6.59B
| $275K | 0.1% |
+16,405
| New | +$193K |
|
119
Illinois Tool Works
ITW
$85.4B
| $259K | 0.09% |
1,019
+19
| +2% | +$4.59K |
|
120
GE Vernova
GEV
$250B
| $255K | 0.09% |
+480
| New | +$200K |
|
121
Toast
TOST
$18.8B
| $247K | 0.09% |
+5,500
| New | +$216K |
|
122
iShares Global Energy ETF
IXC
$2.69B
| $243K | 0.09% |
6,151
| – | – |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $238K | 0.08% |
1,752
| – | – |
|
|
124
iShares Semiconductor ETF
SOXX
$40.6B
| $230K | 0.08% |
964
-1,812
| -65% | -$363K |
|
125
Rigetti Computing
RGTI
$4.85B
| $225K | 0.08% |
+16,395
| New | +$173K |
|
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Wealth Management Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wealth Management Partners held 140 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Management Partners deployed $30.5M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.86M trimmed.
- Wealth Management Partners's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
- Wealth Management Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $1.62M increase.
- Wealth Management Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.86M.
- Wealth Management Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $436K.
- Wealth Management Partners's ten largest holdings make up 50% of its $283M portfolio in Q2 2025.
- Wealth Management Partners opened 26 new positions and closed 4 in Q2 2025.
- Wealth Management Partners's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Wealth Management Partners's 13F filing for Q2 2025, filed 11 Jul 2025.