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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
-0.02%
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
-$342K
Cap. Flow
+$8.21M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 4.23%
3 Industrials 3.04%
4 Communication Services 2.69%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$1B
$517K 0.15%
6,856
-41
-0.6% -$3.06K
LEU icon
102
Centrus Energy
LEU
$3.14B
$514K 0.15%
2,963
-252
-8% -$60.8K
C icon
103
Citigroup
C
$213B
$503K 0.14%
4,439
+151
+4% +$17.2K
RSG icon
104
Republic Services
RSG
$67.4B
$494K 0.14%
2,255
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.95B
$489K 0.14%
3,316
– –
UNH icon
106
UnitedHealth
UNH
$382B
$485K 0.14%
1,797
-35
-2% -$10.4K
WM icon
107
Waste Management
WM
$95B
$478K 0.14%
2,081
– –
SYY icon
108
Sysco
SYY
$40.8B
$462K 0.13%
6,474
+72
+1% +$5.95K
EXI icon
109
iShares Global Industrials ETF
EXI
$1.38B
$455K 0.13%
2,515
+487
+24% +$91.9K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.45B
$450K 0.13%
2,667
+1,174
+79% +$201K
PG icon
111
Procter & Gamble
PG
$340B
$444K 0.13%
3,073
– –
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$436K 0.12%
13,025
+1,481
+13% +$49.8K
IREN icon
113
Iris Energy
IREN
$10.5B
$429K 0.12%
12,515
-144
-1% -$6.5K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$428K 0.12%
2,058
-592
-22% -$129K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$38.4B
$419K 0.12%
1,276
+295
+30% +$101K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$414K 0.12%
7,296
+473
+7% +$27.5K
IONQ icon
117
IonQ
IONQ
$11.9B
$393K 0.11%
13,641
+602
+5% +$23.1K
CSCO icon
118
Cisco
CSCO
$443B
$392K 0.11%
5,054
-51
-1% -$3.99K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$371K 0.11%
1,735
+82
+5% +$18K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$332K 0.09%
12,815
-10
-0.1% -$292
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$308K 0.09%
8,015
+1,469
+22% +$63.6K
AXP icon
122
American Express
AXP
$224B
$306K 0.09%
1,014
+1
+0.1% +$335
IBRX icon
123
ImmunityBio
IBRX
$7.15B
$306K 0.09%
39,860
+14,360
+56% +$98.3K
NFLX icon
124
Netflix
NFLX
$307B
$301K 0.09%
3,129
+350
+13% +$30.8K
CIFR icon
125
Cipher Digital
CIFR
$7.24B
$296K 0.08%
23,010
– –
3 4
5
6 7

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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
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BMC
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Wealth Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Partners held 157 positions worth $350M, down 0.1% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Management Partners's Q1 2026 filing shows 10 new, 68 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M. The largest sale was Salesforce, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wealth Management Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 32,215 shares worth $2.25M.
  • Wealth Management Partners added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Wealth Management Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.95M.
  • Wealth Management Partners fully exited Salesforce in Q1 2026, selling an estimated $2.08M.
  • Wealth Management Partners's ten largest holdings make up 46% of its $350M portfolio in Q1 2026.
  • Wealth Management Partners opened 10 new positions and closed 10 in Q1 2026.
  • Wealth Management Partners's portfolio value fell 0.1% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q1 2026, filed 17 Apr 2026.