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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
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.99B
$233K 0.07%
5,537
– –
TOST icon
127
Toast
TOST
$19.1B
$230K 0.07%
6,300
+800
+15% +$34.7K
UNP icon
128
Union Pacific
UNP
$172B
$221K 0.07%
936
– –
NVTS icon
129
Navitas Semiconductor
NVTS
$2.87B
$218K 0.07%
30,200
+8,200
+37% +$54.9K
ALL icon
130
Allstate
ALL
$68.3B
$214K 0.07%
+999
New +$202K
IYW icon
131
iShares US Technology ETF
IYW
$23.5B
$210K 0.07%
+1,072
New +$196K
TOL icon
132
Toll Brothers
TOL
$14B
$207K 0.07%
+1,500
New +$196K
HOOD icon
133
Robinhood
HOOD
$77.7B
$200K 0.06%
+1,400
New +$153K
S icon
134
SentinelOne
S
$6.31B
$197K 0.06%
11,212
-3,913
-26% -$70.2K
RCAT icon
135
Red Cat Holdings
RCAT
$1.12B
$113K 0.04%
+10,870
New +$102K
BBDC icon
136
Barings BDC
BBDC
$865M
$92K 0.03%
+10,500
New +$98.8K
IBRX icon
137
ImmunityBio
IBRX
$7.8B
$25.8K 0.01%
10,500
-5,500
-34% -$14.2K
DVLT
138
Datavault AI
DVLT
$298M
$12.3K ﹤0.01%
11,488
– –
ADBE icon
139
Adobe
ADBE
$98.5B
– –
-569
Closed -$214K
ASML icon
140
ASML
ASML
$634B
– –
-1,925
Closed -$1.51M
BBY icon
141
Best Buy
BBY
$18.5B
– –
-4,100
Closed -$289K
BKNG icon
142
Booking.com
BKNG
$150B
– –
-925
Closed -$215K
CORZ icon
143
Core Scientific
CORZ
$7.01B
– –
-12,700
Closed -$188K
DIS icon
144
Walt Disney
DIS
$167B
– –
-1,669
Closed -$206K
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.59B
– –
-9,360
Closed -$201K
RIO icon
146
Rio Tinto
RIO
$158B
– –
-18,376
Closed -$1.06M
TSM icon
147
TSMC
TSM
$2.09T
– –
-10,123
Closed -$2.32M
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-29,492
Closed -$2.62M
WFC icon
149
Wells Fargo
WFC
$258B
– –
-3,805
Closed -$313K
2 3 4 5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

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

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.