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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
+2.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
Iris Energy
IREN
$10.5B
$478K 0.14%
12,659
+2,250
+22% +$116K
RSG icon
102
Republic Services
RSG
$67.4B
$478K 0.14%
2,255
– –
SYY icon
103
Sysco
SYY
$40.8B
$472K 0.13%
6,402
+578
+10% +$44K
WM icon
104
Waste Management
WM
$95B
$457K 0.13%
2,081
– –
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.13B
$442K 0.13%
2,868
+334
+13% +$49.5K
PG icon
106
Procter & Gamble
PG
$340B
$440K 0.13%
3,073
+570
+23% +$84K
CRDO icon
107
Credo Technology Group
CRDO
$33.1B
$426K 0.12%
2,959
-4
-0.1% -$615
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.11%
1,831
-23
-1% -$5.03K
CSCO icon
109
Cisco
CSCO
$443B
$393K 0.11%
5,105
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$38.1B
$392K 0.11%
12,825
-5,425
-30% -$151K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$391K 0.11%
6,823
+572
+9% +$32.7K
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$387K 0.11%
+11,544
New +$382K
AXP icon
113
American Express
AXP
$224B
$375K 0.11%
1,013
-131
-11% -$46.9K
EXI icon
114
iShares Global Industrials ETF
EXI
$1.38B
$356K 0.1%
2,028
– –
INTU icon
115
Intuit
INTU
$91.1B
$352K 0.1%
531
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.1%
1,653
-98
-6% -$20.2K
CIFR icon
117
Cipher Digital
CIFR
$7.24B
$340K 0.1%
+23,010
New +$406K
PCLO
118
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$330K 0.09%
13,236
-3,269
-20% -$81.7K
CEG icon
119
Constellation Energy
CEG
$92.1B
$329K 0.09%
932
-26
-3% -$9.45K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$325K 0.09%
6,546
-1,677
-20% -$95.3K
TOST icon
121
Toast
TOST
$18.9B
$312K 0.09%
8,783
+2,483
+39% +$89.5K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$299K 0.09%
10,907
+725
+7% +$19.7K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$38.4B
$295K 0.08%
981
-51
-5% -$15K
ABT icon
124
Abbott
ABT
$187B
$280K 0.08%
2,238
-25
-1% -$3.19K
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$272K 0.08%
840
-275
-25% -$92K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.