WMP
Wealth Management Partners Portfolio holdings
AUM
$425M
Turnover
11.88%
1-Year Est. Return
60.71%
This Fund
S&P 500
This Quarter
Est. Return
+36.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$75.1M
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$2.87M |
| 2 |
SpaceX
SPCX
|
+$1.94M |
| 3 |
CoreWeave
CRWV
|
+$1.33M |
| 4 |
Eli Lilly
LLY
|
+$602K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$4.35M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.47M |
| 3 |
NVIDIA
NVDA
|
+$1.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$627K |
| 5 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.7% |
| 2 | Technology | 29.18% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nebius Group N.V.
NBIS
$50.6B
| $388K | 0.09% |
+1,406
| New | +$278K |
2026 Q2
0 quarters
|
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $371K | 0.09% |
6,567
-729
| -10% | -$41.2K |
2021 Q3
19 quarters
|
|
128
ImmunityBio
IBRX
$10.5B
| $349K | 0.08% |
39,860
| – | – |
2025 Q2
4 quarters
|
|
129
American Express
AXP
$207B
| $343K | 0.08% |
1,014
| – | – |
2023 Q4
10 quarters
|
|
130
Carnival Corporation Ltd
CCL
$34.9B
| $343K | 0.08% |
12,016
-799
| -6% | -$21.8K |
2024 Q3
7 quarters
|
|
131
Robinhood
HOOD
$90.9B
| $315K | 0.07% |
3,145
-700
| -18% | -$58.6K |
2025 Q3
3 quarters
|
|
132
Fluor
FLR
$6.37B
| $290K | 0.07% |
5,537
| – | – |
2025 Q2
4 quarters
|
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $288K | 0.07% |
1,752
| – | – |
2024 Q1
9 quarters
|
|
134
Toll Brothers
TOL
$12B
| $280K | 0.07% |
+1,700
| New | +$242K |
2026 Q2
0 quarters
|
|
135
Illinois Tool Works
ITW
$76.7B
| $279K | 0.07% |
1,033
| – | – |
2022 Q4
14 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$76.4B
| $277K | 0.07% |
923
-50
| -5% | -$14.1K |
2025 Q2
4 quarters
|
|
137
Marvell Technology
MRVL
$220B
| $273K | 0.06% |
+915
| New | +$183K |
2026 Q2
0 quarters
|
|
138
iShares US Technology ETF
IYW
$25.9B
| $270K | 0.06% |
+1,072
| New | +$246K |
2026 Q2
0 quarters
|
|
139
ServiceNow
NOW
$145B
| $261K | 0.06% |
+2,632
| New | +$261K |
2026 Q2
0 quarters
|
|
140
Wells Fargo
WFC
$243B
| $258K | 0.06% |
3,127
-111
| -3% | -$8.92K |
2025 Q4
2 quarters
|
|
141
Union Pacific
UNP
$170B
| $255K | 0.06% |
936
| – | – |
2022 Q4
14 quarters
|
|
142
Monolithic Power Systems
MPWR
$61.1B
| $242K | 0.06% |
+175
| New | +$263K |
2026 Q2
0 quarters
|
|
143
Allstate
ALL
$59.7B
| $238K | 0.06% |
999
| – | – |
2025 Q3
3 quarters
|
|
144
Sherwin-Williams
SHW
$78.8B
| $232K | 0.05% |
675
-165
| -20% | -$52.7K |
2020 Q4
22 quarters
|
|
145
Intel
INTC
$519B
| $232K | 0.05% |
+1,660
| New | +$168K |
2026 Q2
0 quarters
|
|
146
Red Cat Holdings
RCAT
$722M
| $229K | 0.05% |
21,497
+1,541
| +8% | +$17.8K |
2025 Q3
3 quarters
|
|
147
iShares S&P 500 Growth ETF
IVW
$78.3B
| $224K | 0.05% |
+1,627
| New | +$215K |
2026 Q2
0 quarters
|
|
148
Merck
MRK
$364B
| $221K | 0.05% |
1,720
| – | – |
2026 Q1
1 quarter
|
|
149
Texas Instruments
TXN
$256B
| $220K | 0.05% |
+738
| New | +$205K |
2026 Q2
0 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$151B
| $217K | 0.05% |
+1,816
| New | +$199K |
2026 Q2
0 quarters
|
|
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Wealth Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Management Partners held 160 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wealth Management Partners's Q2 2026 filing shows 13 new, 53 increased, 69 reduced and 6 closed positions. Its largest new stake was SpaceX: 11,407 shares worth $1.95M. The largest sale was Astera Labs, an estimated $4.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealth Management Partners's largest Q2 2026 buy was SpaceX: 11,407 shares worth $1.95M.
- Wealth Management Partners added most to Alger Concentrated Equity ETF in Q2 2026, an estimated $2.87M increase.
- Wealth Management Partners's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $4.35M.
- Wealth Management Partners fully exited Netflix in Q2 2026, selling an estimated $301K.
- Wealth Management Partners's ten largest holdings make up 44% of its $425M portfolio in Q2 2026.
- Wealth Management Partners opened 13 new positions and closed 6 in Q2 2026.
- Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $425M.
Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.