Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVNM, QQQ, IAU, AVMC, and represent 31.79% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: AVMC (+$14M), DFAS (+$6.9M), TSM, ASML, GFLW, RIO, ARKW, ALAB, CRWV, AVNM.
- Started 13 new stock positions in BITW, NFLX, BALT, IVW, TSM, ASML, SLV, CIFR, WFC, PMI. IBB, GFLW, RIO.
- Reduced shares in these 10 stocks: TSLA, NVDA, COWZ, MSTR, RWL, AAPL, IAU, IJR, SMMT, PLTR.
- Sold out of its positions in MSTR, COWZ, S, DVLT.
- Wealth Management Partners was a net buyer of stock by $30M.
- Wealth Management Partners has $350M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $32M | -3% | 169k | 186.50 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 7.1 | $25M | +2% | 339k | 73.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $24M | 40k | 614.31 |
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| Ishares Gold Tr Ishares New (IAU) | 4.6 | $16M | 200k | 81.17 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 4.1 | $14M | +1925% | 203k | 70.64 |
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| Apple (AAPL) | 3.9 | $14M | -2% | 51k | 271.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $13M | 19k | 684.95 |
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| Microsoft Corporation (MSFT) | 3.0 | $11M | 22k | 483.62 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.7 | $9.6M | +248% | 138k | 69.67 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.5 | $8.9M | 33k | 269.18 |
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| Amazon (AMZN) | 2.1 | $7.3M | 32k | 230.83 |
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| Tesla Motors (TSLA) | 1.9 | $6.5M | -18% | 15k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.2M | 20k | 313.80 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.6 | $5.5M | -6% | 48k | 114.50 |
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| Astera Labs (ALAB) | 1.6 | $5.4M | +25% | 33k | 166.36 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.4 | $4.8M | +37% | 33k | 147.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $4.1M | -3% | 29k | 143.52 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $4.1M | 40k | 102.54 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.2 | $4.1M | 25k | 161.85 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 12k | 322.24 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $3.8M | -5% | 22k | 177.75 |
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| Broadcom (AVGO) | 1.1 | $3.7M | -2% | 11k | 346.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.6M | +5% | 5.3k | 682.02 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $3.3M | 36k | 91.19 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 26k | 120.35 |
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| Applied Materials (AMAT) | 0.8 | $3.0M | 12k | 257.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.9M | NEW | 9.5k | 303.89 |
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| Micron Technology (MU) | 0.8 | $2.9M | +3% | 10k | 285.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.7M | 17k | 162.01 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.1k | 862.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.6M | -9% | 22k | 120.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.6M | 28k | 94.16 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $2.5M | +8% | 52k | 48.18 |
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| Coreweave Com Cl A (CRWV) | 0.6 | $2.3M | +53% | 32k | 71.64 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.2M | -5% | 10k | 214.16 |
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| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 152.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.1M | NEW | 2.0k | 1069.86 |
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| Home Depot (HD) | 0.6 | $2.1M | -4% | 6.0k | 344.12 |
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| salesforce (CRM) | 0.6 | $2.1M | -5% | 7.8k | 264.92 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.9M | 4.0k | 480.57 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $1.9M | 16k | 114.66 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 16k | 111.41 |
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| Palo Alto Networks (PANW) | 0.5 | $1.8M | +3% | 9.7k | 184.20 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.5 | $1.7M | +19% | 42k | 42.00 |
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| Caterpillar (CAT) | 0.5 | $1.7M | -5% | 3.0k | 572.96 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.6M | 21k | 77.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.6M | 10k | 160.97 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.3k | 660.18 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | 4.1k | 350.73 |
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| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.4 | $1.4M | NEW | 51k | 28.16 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.4M | 16k | 89.26 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $1.4M | 11k | 128.83 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.4M | 8.3k | 167.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.4M | -13% | 12k | 111.78 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | NEW | 17k | 80.03 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.2k | 1074.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | -2% | 20k | 66.00 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | +7% | 6.4k | 197.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | -4% | 6.4k | 190.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | 8.7k | 136.94 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 2.1k | 566.36 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.2M | 9.1k | 128.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +3% | 3.6k | 313.01 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.1M | -12% | 12k | 94.02 |
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| Oklo Com Cl A (OKLO) | 0.3 | $1.1M | +14% | 15k | 71.76 |
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| Goldman Sachs (GS) | 0.3 | $1.1M | +2% | 1.2k | 879.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.0M | 18k | 58.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.0M | 9.2k | 113.72 |
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| Summit Therapeutics (SMMT) | 0.3 | $1.0M | -20% | 59k | 17.49 |
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| D-wave Quantum (QBTS) | 0.3 | $1.0M | +18% | 39k | 26.15 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.0M | +2% | 22k | 47.53 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | +119% | 5.2k | 194.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | -3% | 2.1k | 487.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.0M | -2% | 2.6k | 386.85 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $987k | +12% | 4.6k | 214.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $975k | 11k | 89.46 |
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| Abbvie (ABBV) | 0.3 | $952k | 4.2k | 228.51 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $936k | +11% | 42k | 22.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $921k | +3% | 18k | 50.58 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $920k | -2% | 18k | 50.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $810k | 1.6k | 502.65 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $781k | +229% | 3.2k | 242.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $766k | -5% | 4.2k | 183.40 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $718k | +2% | 31k | 23.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $694k | -2% | 1.8k | 396.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $659k | -18% | 6.6k | 99.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $654k | 1.4k | 473.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $627k | -13% | 9.0k | 69.40 |
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| Verizon Communications (VZ) | 0.2 | $622k | +11% | 15k | 40.73 |
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| UnitedHealth (UNH) | 0.2 | $605k | +18% | 1.8k | 330.27 |
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| Ge Vernova (GEV) | 0.2 | $590k | +27% | 902.00 | 653.57 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $585k | +15% | 13k | 44.87 |
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| PNC Financial Services (PNC) | 0.2 | $553k | -2% | 2.7k | 208.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $542k | -3% | 2.6k | 206.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $521k | +61% | 1.6k | 335.19 |
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| Servicenow (NOW) | 0.1 | $512k | +432% | 3.3k | 153.19 |
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| Nextera Energy (NEE) | 0.1 | $511k | 6.4k | 80.28 |
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| Citigroup Com New (C) | 0.1 | $500k | +3% | 4.3k | 116.70 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $491k | 3.3k | 148.17 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $480k | -11% | 6.9k | 69.52 |
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| Iren Ordinary Shares (IREN) | 0.1 | $478k | +21% | 13k | 37.77 |
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| Republic Services (RSG) | 0.1 | $478k | 2.3k | 211.93 |
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| SYSCO Corporation (SYY) | 0.1 | $472k | +9% | 6.4k | 73.69 |
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| Waste Management (WM) | 0.1 | $457k | 2.1k | 219.71 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $442k | +13% | 2.9k | 153.96 |
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| Procter & Gamble Company (PG) | 0.1 | $440k | +22% | 3.1k | 143.31 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $426k | 3.0k | 143.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 1.8k | 219.78 |
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| Cisco Systems (CSCO) | 0.1 | $393k | 5.1k | 77.03 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $392k | -29% | 13k | 30.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $391k | +9% | 6.8k | 57.24 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $387k | NEW | 12k | 33.51 |
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| American Express Company (AXP) | 0.1 | $375k | -11% | 1.0k | 370.61 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $356k | 2.0k | 175.34 |
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| Intuit (INTU) | 0.1 | $352k | 531.00 | 662.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $348k | -5% | 1.7k | 210.34 |
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| Cipher Mining (CIFR) | 0.1 | $340k | NEW | 23k | 14.76 |
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| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.1 | $330k | -19% | 13k | 24.96 |
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| Constellation Energy (CEG) | 0.1 | $329k | -2% | 932.00 | 353.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $325k | -20% | 6.5k | 49.65 |
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| Toast Cl A (TOST) | 0.1 | $312k | +39% | 8.8k | 35.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $299k | +7% | 11k | 27.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $295k | -4% | 981.00 | 301.17 |
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| Abbott Laboratories (ABT) | 0.1 | $280k | 2.2k | 125.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $272k | -24% | 840.00 | 324.03 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $266k | +67% | 2.4k | 113.10 |
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| Netflix (NFLX) | 0.1 | $261k | NEW | 2.8k | 93.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $261k | 1.8k | 148.69 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $258k | 6.2k | 41.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | NEW | 1.5k | 168.82 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.1 | $248k | NEW | 4.2k | 58.76 |
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| Illinois Tool Works (ITW) | 0.1 | $246k | 1.0k | 246.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | -2% | 973.00 | 246.16 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $230k | -4% | 2.7k | 83.71 |
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| Fluor Corporation (FLR) | 0.1 | $219k | 5.5k | 39.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $217k | 936.00 | 231.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $214k | 1.1k | 199.68 |
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| Allstate Corporation (ALL) | 0.1 | $208k | 999.00 | 208.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $203k | NEW | 2.2k | 93.22 |
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| Toll Brothers (TOL) | 0.1 | $203k | 1.5k | 135.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $203k | NEW | 3.1k | 64.42 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $202k | -6% | 28k | 7.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | NEW | 1.6k | 123.26 |
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| Red Cat Hldgs (RCAT) | 0.0 | $164k | +90% | 21k | 7.93 |
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| Barings Bdc (BBDC) | 0.0 | $96k | 11k | 9.18 |
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| Immunitybio (IBRX) | 0.0 | $51k | +142% | 26k | 1.98 |
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| Picard Medical Com Shs (PMI) | 0.0 | $49k | NEW | 28k | 1.75 |
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Past Filings by Wealth Management Partners
SEC 13F filings are viewable for Wealth Management Partners going back to 2020
- Wealth Management Partners 2025 Q4 filed Jan. 12, 2026
- Wealth Management Partners 2025 Q3 filed Oct. 21, 2025
- Wealth Management Partners 2025 Q2 filed July 11, 2025
- Wealth Management Partners 2025 Q1 filed April 10, 2025
- Wealth Management Partners 2024 Q4 filed Jan. 16, 2025
- Wealth Management Partners 2024 Q3 filed Oct. 21, 2024
- Wealth Management Partners 2024 Q2 filed July 12, 2024
- Wealth Management Partners 2024 Q1 filed April 12, 2024
- Wealth Management Partners 2023 Q4 filed Jan. 10, 2024
- Wealth Management Partners 2023 Q3 filed Oct. 25, 2023
- Wealth Management Partners 2023 Q2 filed July 24, 2023
- Wealth Management Partners 2023 Q1 filed April 14, 2023
- Wealth Management Partners 2022 Q4 filed Jan. 20, 2023
- Wealth Management Partners 2022 Q3 filed Oct. 21, 2022
- Wealth Management Partners 2022 Q2 filed July 15, 2022
- Wealth Management Partners 2022 Q1 filed April 13, 2022