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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
+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
Cap. Flow
+$2.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.66%
Holding
160
New
13
Increased
53
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$2.87M
2
SPCX
SpaceX
SPCX
+$1.94M
3
CRWV
CoreWeave
CRWV
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$4.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$627K
5
JOET icon
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
NBIS
126
Nebius Group N.V.
NBIS
$56.9B
$388K 0.09%
+1,406
New +$278K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$371K 0.09%
6,567
-729
-10% -$41.2K
IBRX icon
128
ImmunityBio
IBRX
$8.53B
$349K 0.08%
39,860
– –
AXP icon
129
American Express
AXP
$225B
$343K 0.08%
1,014
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$33.9B
$343K 0.08%
12,016
-799
-6% -$21.8K
HOOD icon
131
Robinhood
HOOD
$93.7B
$315K 0.07%
3,145
-700
-18% -$58.6K
FLR icon
132
Fluor
FLR
$7.12B
$290K 0.07%
5,537
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$288K 0.07%
1,752
– –
TOL icon
134
Toll Brothers
TOL
$13.5B
$280K 0.07%
+1,700
New +$242K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$279K 0.07%
1,033
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.07%
923
-50
-5% -$14.1K
MRVL icon
137
Marvell Technology
MRVL
$195B
$273K 0.06%
+915
New +$183K
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$270K 0.06%
+1,072
New +$246K
NOW icon
139
ServiceNow
NOW
$150B
$261K 0.06%
+2,632
New +$261K
WFC icon
140
Wells Fargo
WFC
$262B
$258K 0.06%
3,127
-111
-3% -$8.92K
UNP icon
141
Union Pacific
UNP
$183B
$255K 0.06%
936
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$61.7B
$242K 0.06%
+175
New +$263K
ALL icon
143
Allstate
ALL
$65.9B
$238K 0.06%
999
– –
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$232K 0.05%
675
-165
-20% -$52.7K
INTC icon
145
Intel
INTC
$473B
$232K 0.05%
+1,660
New +$168K
RCAT icon
146
Red Cat Holdings
RCAT
$1.3B
$229K 0.05%
21,497
+1,541
+8% +$17.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$224K 0.05%
+1,627
New +$215K
MRK icon
148
Merck
MRK
$366B
$221K 0.05%
1,720
– –
TXN icon
149
Texas Instruments
TXN
$236B
$220K 0.05%
+738
New +$205K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$217K 0.05%
+1,816
New +$199K
3 4 5
6
7

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WOCP
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GIL
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LWA
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AFWM
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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.