Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, AAPL, IVV, IAU, and represent 33.58% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: TSM, RIO, ASML, TSLA, PANW, AMZN, ARKW, JAAA, RTX, BBY.
- Started 11 new stock positions in BBY, VRT, TSM, BBVA, ASML, LULU, RTX, JAAA, IWM, RIO. IONQ.
- Reduced shares in these 10 stocks: RWL, NVDA, UPS, IUSV, XOM, , PEP, ALL, VYM, LOW.
- Sold out of its positions in ALL, BDX, DVN, INTC, LOW, MCD, PEP, PLSE, TGT.
- Wealth Management Partners was a net buyer of stock by $6.7M.
- Wealth Management Partners has $232M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $25M | 183k | 134.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $19M | 36k | 511.23 |
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| Apple (AAPL) | 5.9 | $14M | 54k | 250.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $11M | 19k | 588.69 |
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| Ishares Gold Tr Ishares New (IAU) | 4.3 | $10M | 202k | 49.51 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.7M | 23k | 421.49 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.5 | $8.1M | 33k | 243.17 |
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| Amazon (AMZN) | 3.1 | $7.2M | +9% | 33k | 219.39 |
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| Tesla Motors (TSLA) | 2.9 | $6.7M | +14% | 17k | 403.84 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $5.8M | 99k | 58.79 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.2 | $5.1M | -9% | 52k | 97.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.9M | -5% | 31k | 127.59 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.7M | +7% | 41k | 89.33 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $3.7M | -7% | 40k | 92.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | 19k | 190.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.2M | +2% | 28k | 115.22 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | -7% | 29k | 107.57 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.3 | $3.1M | 22k | 138.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 5.1k | 586.12 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.2 | $2.9M | 36k | 80.00 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | +3% | 3.1k | 916.27 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | +5% | 12k | 239.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.7M | -2% | 31k | 88.79 |
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| salesforce (CRM) | 1.1 | $2.5M | -2% | 7.6k | 334.34 |
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| Home Depot (HD) | 1.1 | $2.5M | 6.5k | 388.97 |
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| Broadcom (AVGO) | 1.0 | $2.3M | +2% | 9.7k | 231.85 |
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| Chevron Corporation (CVX) | 0.8 | $1.9M | -2% | 13k | 144.84 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.9M | +4% | 25k | 75.63 |
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| Summit Therapeutics (SMMT) | 0.7 | $1.7M | +10% | 97k | 17.84 |
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| Applied Materials (AMAT) | 0.7 | $1.6M | +3% | 10k | 162.63 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.6M | +52% | 15k | 107.98 |
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | +111% | 8.7k | 181.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.5M | NEW | 7.6k | 197.49 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.5M | 16k | 96.93 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $1.5M | +16% | 16k | 89.63 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | -4% | 2.8k | 505.79 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +5% | 16k | 90.35 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | +19% | 2.3k | 585.41 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | 4.3k | 316.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 21k | 62.31 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | +5% | 10k | 120.79 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $1.2M | +12% | 16k | 77.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | 8.6k | 139.35 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.2M | 11k | 110.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.8k | 425.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | 9.0k | 126.75 |
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| Shopify Cl A (SHOP) | 0.5 | $1.1M | 11k | 106.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | +5% | 6.6k | 169.30 |
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| Caterpillar (CAT) | 0.5 | $1.1M | -11% | 3.0k | 362.74 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | +4% | 2.1k | 521.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.1M | -2% | 9.9k | 108.61 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.5 | $1.1M | +12% | 15k | 71.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | +2% | 1.3k | 772.00 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $1.0M | -16% | 3.6k | 289.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $989k | NEW | 17k | 58.81 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $982k | +17% | 8.9k | 110.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $914k | NEW | 1.3k | 693.08 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $890k | 2.7k | 334.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $833k | +17% | 2.0k | 410.44 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $766k | 17k | 45.57 |
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| Abbvie (ABBV) | 0.3 | $762k | +11% | 4.3k | 177.69 |
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| United Parcel Service CL B (UPS) | 0.3 | $759k | -36% | 6.0k | 126.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $748k | 1.7k | 453.28 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $735k | -9% | 30k | 24.92 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $734k | +8% | 19k | 38.08 |
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| Micron Technology (MU) | 0.3 | $729k | +9% | 8.7k | 84.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $699k | 9.9k | 70.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $696k | +3% | 3.7k | 189.28 |
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| Goldman Sachs (GS) | 0.3 | $644k | +24% | 1.1k | 572.62 |
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| Servicenow (NOW) | 0.3 | $634k | -3% | 598.00 | 1060.12 |
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| SYSCO Corporation (SYY) | 0.3 | $629k | -7% | 8.2k | 76.46 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $575k | +28% | 8.4k | 68.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $572k | 3.9k | 145.35 |
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| Sherwin-Williams Company (SHW) | 0.2 | $556k | -10% | 1.6k | 339.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $541k | 1.3k | 401.58 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $526k | NEW | 10k | 50.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $510k | 3.5k | 144.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $499k | NEW | 4.3k | 115.72 |
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| Wells Fargo & Company (WFC) | 0.2 | $472k | -4% | 6.7k | 70.24 |
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| Republic Services (RSG) | 0.2 | $464k | 2.3k | 201.18 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $443k | -2% | 3.3k | 133.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $437k | +9% | 1.8k | 242.13 |
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| Verizon Communications (VZ) | 0.2 | $427k | +10% | 11k | 39.99 |
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| Waste Management (WM) | 0.2 | $415k | 2.1k | 201.79 |
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| Procter & Gamble Company (PG) | 0.2 | $405k | 2.4k | 167.65 |
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| Cloudflare Cl A Com (NET) | 0.2 | $382k | +3% | 3.5k | 107.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $366k | -3% | 1.9k | 195.83 |
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| American Express Company (AXP) | 0.2 | $362k | 1.2k | 296.88 |
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| Intuit (INTU) | 0.2 | $355k | -11% | 565.00 | 628.50 |
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| Best Buy (BBY) | 0.1 | $343k | NEW | 4.0k | 85.80 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $333k | -39% | 5.5k | 60.50 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $333k | 2.6k | 129.93 |
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| Cisco Systems (CSCO) | 0.1 | $330k | 5.6k | 59.20 |
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| Sentinelone Cl A (S) | 0.1 | $329k | +13% | 15k | 22.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $324k | -2% | 1.8k | 185.13 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $316k | NEW | 2.8k | 113.61 |
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| Citigroup Com New (C) | 0.1 | $315k | -35% | 4.5k | 70.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $313k | 5.4k | 57.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.0k | 289.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | -3% | 633.00 | 444.68 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $281k | 11k | 25.73 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $280k | 2.0k | 141.23 |
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| Fluor Corporation (FLR) | 0.1 | $273k | 5.5k | 49.32 |
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| Illinois Tool Works (ITW) | 0.1 | $254k | 1.0k | 253.56 |
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| Abbott Laboratories (ABT) | 0.1 | $249k | 2.2k | 113.11 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $235k | 6.2k | 38.18 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $234k | NEW | 5.6k | 41.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.0k | 228.04 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $225k | 1.8k | 128.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | NEW | 993.00 | 220.96 |
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| Lululemon Athletica (LULU) | 0.1 | $217k | NEW | 567.00 | 382.41 |
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| Ford Motor Company (F) | 0.1 | $143k | -2% | 14k | 9.90 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $108k | NEW | 11k | 9.72 |
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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 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
- Wealth Management Partners 2021 Q4 filed Jan. 19, 2022
- Wealth Management Partners 2021 Q3 restated filed Oct. 29, 2021
- Wealth Management Partners 2021 Q3 filed Oct. 13, 2021
- Wealth Management Partners 2021 Q2 filed July 14, 2021