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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
+2.81%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$31.5M 8.99%
168,788
-5,854
-3% -$1.09M
AVNM icon
2
Avantis All International Markets Equity ETF
AVNM
$676M
$24.9M 7.11%
338,676
+8,654
+3% +$621K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$24.4M 6.98%
39,783
-19
-0% -$11.7K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$16.2M 4.63%
199,719
-3,944
-2% -$308K
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$455M
$14.3M 4.09%
202,578
+192,575
+1,925% +$13.4M
AAPL icon
6
Apple
AAPL
$4.8T
$13.8M 3.93%
50,626
-1,252
-2% -$336K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$13.3M 3.8%
19,448
-71
-0.4% -$48.2K
MSFT icon
8
Microsoft
MSFT
$2.99T
$10.6M 3.04%
22,003
+255
+1% +$128K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.62M 2.75%
138,025
+98,459
+249% +$6.79M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$8.86M 2.53%
32,905
-520
-2% -$143K
AMZN icon
11
Amazon
AMZN
$2.69T
$7.27M 2.08%
31,508
+89
+0.3% +$20.4K
TSLA icon
12
Tesla
TSLA
$1.39T
$6.55M 1.87%
14,554
-3,264
-18% -$1.45M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$6.16M 1.76%
19,621
+63
+0.3% +$18K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$5.47M 1.56%
47,752
-3,508
-7% -$395K
ALAB icon
15
Astera Labs
ALAB
$53B
$5.45M 1.56%
32,755
+6,678
+26% +$1.12M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.71B
$4.82M 1.38%
32,645
+8,844
+37% +$1.43M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.13M 1.18%
28,788
-1,168
-4% -$166K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$4.11M 1.17%
40,110
-723
-2% -$73.3K
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.05M 1.16%
25,026
+329
+1% +$53.2K
JPM icon
20
JPMorgan Chase
JPM
$901B
$3.84M 1.1%
11,921
-136
-1% -$42.1K
PLTR icon
21
Palantir
PLTR
$323B
$3.82M 1.09%
21,496
-1,325
-6% -$240K
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.68M 1.05%
10,635
-300
-3% -$107K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.61M 1.03%
5,295
+275
+5% +$186K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$3.28M 0.94%
35,966
-372
-1% -$34.2K
XOM icon
25
ExxonMobil
XOM
$615B
$3.11M 0.89%
25,847
-103
-0.4% -$11.9K
1
2 3 4 5

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Wealth Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.