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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11
Top Buys
| 1 |
CRWV
CoreWeave
CRWV
|
+$2.43M |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$2.05M |
| 3 |
OKLO
Oklo
OKLO
|
+$596K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$552K |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$466K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.62M |
| 2 |
TSMC
TSM
|
+$2.32M |
| 3 |
ASML
ASML
|
+$1.51M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Rio Tinto
RIO
|
+$1.06M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $32.6M | 10.35% |
174,642
-6,476
| -4% | -$1.13M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $23.9M | 7.59% |
39,802
+62
| +0.2% | +$35.5K |
|
3
Avantis All International Markets Equity ETF
AVNM
$669M
| $23.3M | 7.4% |
330,022
+934
| +0.3% | +$63.3K |
|
4
iShares Gold Trust
IAU
$61.8B
| $14.8M | 4.71% |
203,663
+98
| +0% | +$6.39K |
|
5
Apple
AAPL
$4.89T
| $13.2M | 4.2% |
51,878
-1,257
| -2% | -$284K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $13.1M | 4.15% |
19,519
+147
| +0.8% | +$94.7K |
|
7
Microsoft
MSFT
$2.98T
| $11.3M | 3.58% |
21,748
+1
| +0% | +$510 |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.35M | 2.97% |
33,425
+38
| +0.1% | +$10.4K |
|
9
Tesla
TSLA
$1.47T
| $7.92M | 2.52% |
17,818
+81
| +0.5% | +$28.1K |
|
10
Amazon
AMZN
$2.69T
| $6.9M | 2.19% |
31,419
-1,710
| -5% | -$387K |
|
11
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.67M | 1.8% |
51,260
-735
| -1% | -$78.4K |
|
12
Astera Labs
ALAB
$54.8B
| $5.11M | 1.62% |
26,077
-292
| -1% | -$48K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $4.76M | 1.51% |
19,558
+5
| +0% | +$1.05K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.22M | 1.34% |
29,956
-456
| -1% | -$62.7K |
|
15
Palantir
PLTR
$322B
| $4.16M | 1.32% |
22,821
+839
| +4% | +$136K |
|
|
16
ARK Web x.0 ETF
ARKW
$1.67B
| $4.16M | 1.32% |
23,801
+3,482
| +17% | +$552K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.08M | 1.3% |
40,833
+795
| +2% | +$77.4K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $3.97M | 1.26% |
24,697
+705
| +3% | +$108K |
|
19
JPMorgan Chase
JPM
$912B
| $3.8M | 1.21% |
12,057
-106
| -0.9% | -$31.5K |
|
20
Broadcom
AVGO
$1.78T
| $3.61M | 1.15% |
10,935
-92
| -0.8% | -$28.2K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.34M | 1.06% |
5,020
+1
| +0% | +$641 |
|
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $3.33M | 1.06% |
36,338
+276
| +0.8% | +$23.8K |
|
23
ExxonMobil
XOM
$605B
| $2.93M | 0.93% |
25,950
-512
| -2% | -$56.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.87M | 0.91% |
24,189
-502
| -2% | -$57.7K |
|
|
CRWV
25
CoreWeave
CRWV
$39.8B
| $2.81M | 0.89% |
+20,533
| New | +$2.43M |
|
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