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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
CRDO icon
126
Credo Technology Group
CRDO
$37.5B
$291K 0.08%
3,097
+138
+5% +$16.8K
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$269K 0.08%
840
– –
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$269K 0.08%
1,033
+33
+3% +$8.98K
HOOD icon
129
Robinhood
HOOD
$77.7B
$266K 0.08%
3,845
+1,495
+64% +$131K
RCAT icon
130
Red Cat Holdings
RCAT
$1.12B
$261K 0.07%
19,956
-741
-4% -$10.1K
CEG icon
131
Constellation Energy
CEG
$94.1B
$260K 0.07%
930
-2
-0.2% -$608
FLR icon
132
Fluor
FLR
$6.99B
$258K 0.07%
5,537
– –
WFC icon
133
Wells Fargo
WFC
$258B
$258K 0.07%
3,238
+1,059
+49% +$91K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$250K 0.07%
1,752
– –
GNOM icon
135
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$244K 0.07%
+5,586
New +$258K
PCLO
136
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$242K 0.07%
9,732
-3,504
-26% -$87.5K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$241K 0.07%
973
– –
NVTS icon
138
Navitas Semiconductor
NVTS
$2.87B
$231K 0.07%
26,300
-2,007
-7% -$18.5K
ABT icon
139
Abbott
ABT
$183B
$230K 0.07%
2,238
– –
MCD icon
140
McDonald's
MCD
$191B
$229K 0.07%
+737
New +$235K
UNP icon
141
Union Pacific
UNP
$172B
$227K 0.06%
936
– –
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.6B
$226K 0.06%
+8,568
New +$251K
XAGG
143
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$210K 0.06%
+4,227
New +$214K
ALL icon
144
Allstate
ALL
$68.3B
$207K 0.06%
999
– –
MRK icon
145
Merck
MRK
$321B
$207K 0.06%
+1,720
New +$199K
BBDC icon
146
Barings BDC
BBDC
$865M
$86.4K 0.02%
10,500
– –
PMI
147
Picard Medical
PMI
$29.2K 0.01%
28,116
– –
CRM icon
148
Salesforce
CRM
$148B
– –
-7,834
Closed -$2.08M
INTU icon
149
Intuit
INTU
$86.3B
– –
-531
Closed -$352K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-1,627
Closed -$201K
3 4 5
6
7

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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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.