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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
AVNM icon
1
Avantis All International Markets Equity ETF
AVNM
$690M
$29M 8.29%
380,960
+42,284
+12% +$3.31M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$27.6M 7.88%
158,150
-10,638
-6% -$1.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$21.5M 6.15%
37,302
-2,481
-6% -$1.51M
IAU icon
4
iShares Gold Trust
IAU
$64.2B
$16.1M 4.61%
182,860
-16,859
-8% -$1.55M
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$460M
$15.7M 4.48%
217,157
+14,579
+7% +$1.08M
AAPL icon
6
Apple
AAPL
$4.79T
$13M 3.71%
51,104
+478
+0.9% +$124K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 3.68%
19,733
+285
+1% +$195K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.5M 3.01%
148,155
+10,130
+7% +$743K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.98M 2.28%
21,566
-437
-2% -$183K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$7.49M 2.14%
31,985
-920
-3% -$229K
AMZN icon
11
Amazon
AMZN
$2.63T
$6.42M 1.83%
30,817
-691
-2% -$152K
TSLA icon
12
Tesla
TSLA
$1.4T
$5.77M 1.65%
15,534
+980
+7% +$404K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$5.49M 1.57%
19,137
-484
-2% -$152K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$5.21M 1.49%
45,355
-2,397
-5% -$283K
ALAB icon
15
Astera Labs
ALAB
$56.7B
$4.62M 1.32%
42,181
+9,426
+29% +$1.34M
XOM icon
16
ExxonMobil
XOM
$640B
$4.44M 1.27%
26,177
+330
+1% +$48.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.22M 1.21%
28,513
-275
-1% -$41.3K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.72B
$4.12M 1.18%
34,143
+1,498
+5% +$199K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.1M 1.17%
40,127
+17
+0% +$1.78K
FAD icon
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$3.96M 1.13%
24,907
-119
-0.5% -$19.7K
AMAT icon
21
Applied Materials
AMAT
$440B
$3.75M 1.07%
10,983
-579
-5% -$195K
VRT icon
22
Vertiv
VRT
$116B
$3.48M 1%
13,903
-3,071
-18% -$682K
JPM icon
23
JPMorgan Chase
JPM
$926B
$3.47M 0.99%
11,789
-132
-1% -$40.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 0.96%
5,153
-142
-3% -$96.5K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$3.29M 0.94%
36,401
+435
+1% +$41.3K
1
2 3 4 5

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APWA
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MPPLM
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CPIM
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OGM
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DF
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FMTC
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TCWM
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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.