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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
+18.18%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$20.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.12M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ASML
ASML
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$903K |
| 3 |
Summit Therapeutics
SMMT
|
+$471K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $220K | 0.08% |
936
-73
| -7% | -$16.2K |
|
127
iShares Russell 2000 ETF
IWM
$79.1B
| $218K | 0.08% |
+993
| New | +$200K |
|
128
Booking.com
BKNG
$156B
| $215K | 0.08% |
+925
| New | +$189K |
|
129
Adobe
ADBE
$105B
| $214K | 0.08% |
569
-26
| -4% | -$10K |
|
130
Avantis US Mid Cap Equity ETF
AVMC
$466M
| $213K | 0.08% |
+3,186
| New | +$199K |
|
131
Walt Disney
DIS
$171B
| $206K | 0.07% |
+1,669
| New | +$173K |
|
132
Norwegian Cruise Line
NCLH
$9.53B
| $201K | 0.07% |
9,360
-1,040
| -10% | -$18.6K |
|
133
Core Scientific
CORZ
$5.79B
| $188K | 0.07% |
+12,700
| New | +$127K |
|
134
Navitas Semiconductor
NVTS
$2.54B
| $135K | 0.05% |
+22,000
| New | +$84.8K |
|
135
ImmunityBio
IBRX
$7.15B
| $43.5K | 0.02% |
+16,000
| New | +$43K |
|
|
DVLT
136
Datavault AI
DVLT
$279M
| $7.62K | ﹤0.01% |
+11,488
| New | +$8.91K |
|
137
Allstate
ALL
$70.6B
| – | – |
-1,017
| Closed | -$211K |
|
138
Ford
F
$60.9B
| – | – |
-12,200
| Closed | -$122K |
|
139
FuboTV Inc
FUBO
$260M
| – | – |
-1,525
| Closed | -$53.4K |
|
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| – | – |
-5,729
| Closed | -$436K |
|
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Wealth Management Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wealth Management Partners held 140 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Management Partners deployed $30.5M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.86M trimmed.
- Wealth Management Partners's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 329,088 shares worth $21.4M.
- Wealth Management Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $1.62M increase.
- Wealth Management Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.86M.
- Wealth Management Partners fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $436K.
- Wealth Management Partners's ten largest holdings make up 50% of its $283M portfolio in Q2 2025.
- Wealth Management Partners opened 26 new positions and closed 4 in Q2 2025.
- Wealth Management Partners's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Wealth Management Partners's 13F filing for Q2 2025, filed 11 Jul 2025.