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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
IYW icon
151
iShares US Technology ETF
IYW
$22.6B
– –
-1,072
Closed -$214K
NOW icon
152
ServiceNow
NOW
$120B
– –
-3,345
Closed -$512K
SLV icon
153
iShares Silver Trust
SLV
$27.7B
– –
-3,148
Closed -$203K
TOL icon
154
Toll Brothers
TOL
$14B
– –
-1,500
Closed -$203K
TOST icon
155
Toast
TOST
$18.9B
– –
-8,783
Closed -$312K
NBIS
156
Nebius Group N.V.
NBIS
$37.6B
– –
-2,747
Closed -$230K
BITW
157
Bitwise 10 Crypto Index ETF
BITW
$611M
– –
-4,213
Closed -$248K
3 4 5 6
7

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CPIM
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OGM
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DF
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FMTC
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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.