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 | |
|---|---|---|---|---|---|---|---|
151
Seagate
STX
$162B
| $203K | 0.05% |
+210
| New | +$160K |
2026 Q2
0 quarters
|
|
152
Navitas Semiconductor
NVTS
$2.46B
| $197K | 0.05% |
11,000
-15,300
| -58% | -$292K |
2025 Q2
4 quarters
|
|
153
Outlook Therapeutics
OTLK
$114M
| $188K | 0.04% |
+118,170
| New | +$73.3K |
2026 Q2
0 quarters
|
|
|
PMI
154
Picard Medical
PMI
$29.7M
| $8.19K | ﹤0.01% |
1,002
+440
| +78% | +$9.35K |
2025 Q4
2 quarters
|
|
155
Abbott
ABT
$178B
| – | – |
-2,238
| Closed | -$230K | – |
|
156
Barings BDC
BBDC
$886M
| – | – |
-10,500
| Closed | -$86.4K | – |
|
157
Constellation Energy
CEG
$99B
| – | – |
-930
| Closed | -$260K | – |
|
158
McDonald's
MCD
$169B
| – | – |
-737
| Closed | -$229K | – |
|
159
Netflix
NFLX
$294B
| – | – |
-3,129
| Closed | -$301K | – |
|
160
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
| – | – |
-9,732
| Closed | -$242K | – |
|
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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.