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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
-5.34%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
-$44.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$1.11M
2
VRT icon
Vertiv
VRT
+$927K
3
PNC icon
PNC Financial Services
PNC
+$728K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$582K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
RIO icon
Rio Tinto
RIO
+$989K
3
ASML icon
ASML
ASML
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.38%
2 Technology 25.56%
3 Consumer Discretionary 6.68%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$19.7M 9.13%
181,810
-1,492
-0.8% -$189K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$17.1M 7.92%
36,483
+342
+0.9% +$174K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$12.1M 5.59%
204,605
+2,203
+1% +$119K
AAPL icon
4
Apple
AAPL
$4.67T
$11.7M 5.44%
52,883
-1,449
-3% -$336K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 4.85%
18,646
-191
-1% -$113K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.24M 3.82%
21,954
-990
-4% -$404K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$7.4M 3.43%
33,320
-18
-0.1% -$4.44K
AMZN icon
8
Amazon
AMZN
$2.79T
$6.25M 2.9%
32,865
+139
+0.4% +$30.2K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.95M 2.75%
98,820
-375
-0.4% -$22.5K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.17M 2.4%
52,071
-18
-0% -$1.82K
TSLA icon
11
Tesla
TSLA
$1.4T
$4.62M 2.14%
17,829
+1,160
+7% +$387K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.91M 1.81%
30,299
-593
-2% -$77.6K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.67M 1.7%
39,815
+230
+0.6% +$21.6K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.27M 1.52%
40,589
-717
-2% -$62.9K
XOM icon
15
ExxonMobil
XOM
$656B
$3.14M 1.46%
26,432
-2,131
-7% -$236K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 1.38%
19,024
+78
+0.4% +$14.3K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.97M 1.38%
22,954
+754
+3% +$105K
COST icon
18
Costco
COST
$406B
$2.97M 1.38%
3,139
+14
+0.4% +$13.7K
JPM icon
19
JPMorgan Chase
JPM
$953B
$2.92M 1.35%
11,910
+92
+0.8% +$23.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 1.3%
26,894
-797
-3% -$89.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.8M 1.3%
4,998
-64
-1% -$37.6K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.77M 1.28%
29,615
-1,299
-4% -$120K
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.72M 1.26%
36,353
+429
+1% +$34.5K
CVX icon
24
Chevron
CVX
$409B
$2.42M 1.12%
14,463
+1,061
+8% +$166K
HD icon
25
Home Depot
HD
$320B
$2.38M 1.1%
6,506
+36
+0.6% +$14K
1
2 3 4 5

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SIC
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RI
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WOCP
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GIL
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SL
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LWA
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AFWM
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Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Partners held 123 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners's Q1 2025 filing shows 10 new, 37 increased, 51 reduced and 9 closed positions. Its largest new stake was Astera Labs: 11,981 shares worth $715K. The largest sale was TSMC, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q1 2025 buy was Astera Labs: 11,981 shares worth $715K.
  • Wealth Management Partners added most to Vertiv in Q1 2025, an estimated $927K increase.
  • Wealth Management Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $404K.
  • Wealth Management Partners fully exited TSMC in Q1 2025, selling an estimated $1.5M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2025.
  • Wealth Management Partners opened 10 new positions and closed 9 in Q1 2025.
  • Wealth Management Partners's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q1 2025, filed 10 Apr 2025.