We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.67%
Holding
149
New
13
Increased
58
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.43M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.05M
3
OKLO
Oklo
OKLO
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.62M
2
TSM icon
TSMC
TSM
+$2.32M
3
ASML icon
ASML
ASML
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.7%
2 Technology 29%
3 Consumer Discretionary 5.76%
4 Financials 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$32.6M 10.35%
174,642
-6,476
-4% -$1.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$23.9M 7.59%
39,802
+62
+0.2% +$35.5K
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$771M
$23.3M 7.4%
330,022
+934
+0.3% +$63.3K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$14.8M 4.71%
203,663
+98
+0% +$6.39K
AAPL icon
5
Apple
AAPL
$4.67T
$13.2M 4.2%
51,878
-1,257
-2% -$284K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$13.1M 4.15%
19,519
+147
+0.8% +$94.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.3M 3.58%
21,748
+1
+0% +$510
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$9.35M 2.97%
33,425
+38
+0.1% +$10.4K
TSLA icon
9
Tesla
TSLA
$1.4T
$7.92M 2.52%
17,818
+81
+0.5% +$28.1K
AMZN icon
10
Amazon
AMZN
$2.79T
$6.9M 2.19%
31,419
-1,710
-5% -$387K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.67M 1.8%
51,260
-735
-1% -$78.4K
ALAB icon
12
Astera Labs
ALAB
$53.8B
$5.11M 1.62%
26,077
-292
-1% -$48K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.76M 1.51%
19,558
+5
+0% +$1.05K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.22M 1.34%
29,956
-456
-1% -$62.7K
PLTR icon
15
Palantir
PLTR
$419B
$4.16M 1.32%
22,821
+839
+4% +$136K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.86B
$4.16M 1.32%
23,801
+3,482
+17% +$552K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.08M 1.3%
40,833
+795
+2% +$77.4K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$3.97M 1.26%
24,697
+705
+3% +$108K
JPM icon
19
JPMorgan Chase
JPM
$953B
$3.8M 1.21%
12,057
-106
-0.9% -$31.5K
AVGO icon
20
Broadcom
AVGO
$1.7T
$3.61M 1.15%
10,935
-92
-0.8% -$28.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.34M 1.06%
5,020
+1
+0% +$641
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$3.33M 1.06%
36,338
+276
+0.8% +$23.8K
XOM icon
23
ExxonMobil
XOM
$656B
$2.93M 0.93%
25,950
-512
-2% -$56.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.91%
24,189
-502
-2% -$57.7K
CRWV
25
CoreWeave
CRWV
$49.3B
$2.81M 0.89%
+20,533
New +$2.43M
1
2 3 4 5

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Wealth Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Partners held 149 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2025 filing shows 13 new, 58 increased, 48 reduced and 11 closed positions. Its largest new stake was CoreWeave: 20,533 shares worth $2.81M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q3 2025 buy was CoreWeave: 20,533 shares worth $2.81M.
  • Wealth Management Partners added most to Oklo in Q3 2025, an estimated $596K increase.
  • Wealth Management Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.13M.
  • Wealth Management Partners fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.62M.
  • Wealth Management Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2025.
  • Wealth Management Partners opened 13 new positions and closed 11 in Q3 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Wealth Management Partners's 13F filing for Q3 2025, filed 21 Oct 2025.