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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
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$34.1B
$432K 0.14%
1,340
-765
-36% -$284K
CRDO icon
102
Credo Technology Group
CRDO
$33.1B
$431K 0.14%
+2,963
New +$363K
C icon
103
Citigroup
C
$213B
$420K 0.13%
4,136
– –
PCLO
104
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$412K 0.13%
16,505
-1,183
-7% -$29.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.13%
1,854
– –
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$386K 0.12%
1,115
-200
-15% -$70.5K
PG icon
107
Procter & Gamble
PG
$340B
$385K 0.12%
2,503
-87
-3% -$13.6K
AXP icon
108
American Express
AXP
$224B
$380K 0.12%
1,144
-77
-6% -$24.5K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.13B
$376K 0.12%
2,534
+84
+3% +$12.3K
INTU icon
110
Intuit
INTU
$91.1B
$363K 0.12%
531
-10
-2% -$7.21K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$357K 0.11%
6,251
+750
+14% +$42.6K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$356K 0.11%
1,751
– –
EXI icon
113
iShares Global Industrials ETF
EXI
$1.38B
$350K 0.11%
2,028
+44
+2% +$7.43K
CSCO icon
114
Cisco
CSCO
$443B
$349K 0.11%
5,105
– –
NBIS
115
Nebius Group N.V.
NBIS
$37.6B
$324K 0.1%
+2,885
New +$200K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$316K 0.1%
964
– –
CEG icon
117
Constellation Energy
CEG
$92.1B
$315K 0.1%
958
-143
-13% -$46.2K
ABT icon
118
Abbott
ABT
$187B
$303K 0.1%
2,263
– –
LEU icon
119
Centrus Energy
LEU
$3.14B
$302K 0.1%
+975
New +$216K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$38.4B
$280K 0.09%
1,032
+68
+7% +$17K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.09%
+10,182
New +$278K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$266K 0.08%
1,019
– –
IXC icon
123
iShares Global Energy ETF
IXC
$2.75B
$257K 0.08%
6,151
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$255K 0.08%
1,752
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$240K 0.08%
993
– –
2 3 4
5
6

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MPPLM
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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DF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.