Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, AVNM, IAU, AAPL, and represent 34.26% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: CRWV, ARTY, OKLO, RGTI, ARKW, IREN, AVMC, CRDO, QBTS, VRT.
- Started 13 new stock positions in ALL, RCAT, CRWV, CRDO, IYW, NBIS, SCHD, IREN, TOL, HOOD. BBDC, ARTY, LEU.
- Reduced shares in these 10 stocks: , TSM, , NVDA, RIO, UNH, AMZN, AAPL, WFC, BBY.
- Sold out of its positions in ADBE, BBY, BKNG, CORZ, DIS, RIO, TSM, VTWO, WFC, NCLH. ASML.
- Wealth Management Partners was a net buyer of stock by $701k.
- Wealth Management Partners has $315M in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $33M | -3% | 175k | 186.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $24M | 40k | 600.38 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 7.4 | $23M | 330k | 70.60 |
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| Ishares Gold Tr Ishares New (IAU) | 4.7 | $15M | 204k | 72.77 |
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| Apple (AAPL) | 4.2 | $13M | -2% | 52k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $13M | 20k | 669.31 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 22k | 517.95 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.0 | $9.4M | 33k | 279.84 |
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| Tesla Motors (TSLA) | 2.5 | $7.9M | 18k | 444.72 |
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| Amazon (AMZN) | 2.2 | $6.9M | -5% | 31k | 219.57 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $5.7M | 51k | 110.66 |
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| Astera Labs (ALAB) | 1.6 | $5.1M | 26k | 195.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.8M | 20k | 243.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $4.2M | 30k | 140.95 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $4.2M | +3% | 23k | 182.42 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.3 | $4.2M | +17% | 24k | 174.61 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $4.1M | 41k | 99.95 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.3 | $4.0M | +2% | 25k | 160.55 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 12k | 315.44 |
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| Broadcom (AVGO) | 1.1 | $3.6M | 11k | 329.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | 5.0k | 666.18 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.1 | $3.3M | 36k | 91.61 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 26k | 112.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.9M | -2% | 24k | 118.83 |
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| Coreweave Com Cl A (CRWV) | 0.9 | $2.8M | NEW | 21k | 136.85 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | -2% | 3.0k | 925.63 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $2.7M | +11% | 40k | 68.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.7M | -3% | 28k | 95.14 |
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| Home Depot (HD) | 0.8 | $2.6M | -4% | 6.4k | 405.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.6M | +15% | 17k | 150.86 |
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| Applied Materials (AMAT) | 0.7 | $2.3M | 12k | 204.75 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | 14k | 155.29 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $2.2M | NEW | 48k | 45.78 |
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| salesforce (CRM) | 0.6 | $2.0M | +8% | 8.3k | 237.01 |
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| Palo Alto Networks (PANW) | 0.6 | $1.9M | 9.3k | 203.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.9M | +4% | 4.0k | 463.74 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.6 | $1.8M | 16k | 111.56 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 11k | 161.79 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 16k | 103.06 |
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | -9% | 2.2k | 734.42 |
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| Micron Technology (MU) | 0.5 | $1.6M | +2% | 9.7k | 167.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.6M | 21k | 75.11 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $1.6M | 14k | 108.70 |
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| Summit Therapeutics (SMMT) | 0.5 | $1.5M | 75k | 20.66 |
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| Caterpillar (CAT) | 0.5 | $1.5M | -8% | 3.2k | 477.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.5M | 10k | 148.61 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.5 | $1.5M | +24% | 35k | 43.01 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.5M | 16k | 92.60 |
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| Oklo Com Cl A (OKLO) | 0.5 | $1.4M | +143% | 13k | 111.63 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | 4.2k | 341.36 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $1.4M | 11k | 125.95 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.4M | 8.3k | 164.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | -5% | 20k | 65.26 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | +9% | 5.9k | 214.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.2M | 8.7k | 142.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | 6.6k | 186.49 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.4 | $1.2M | 13k | 91.75 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.2M | 9.2k | 126.64 |
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| Rigetti Computing Common Stock (RGTI) | 0.4 | $1.1M | +131% | 38k | 29.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.1M | +2% | 19k | 57.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | +23% | 18k | 57.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | +2% | 2.2k | 479.61 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.0M | 9.3k | 110.59 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.0M | 21k | 47.52 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.0M | 2.6k | 378.94 |
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| Abbvie (ABBV) | 0.3 | $968k | 4.2k | 231.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $962k | +17% | 11k | 87.31 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $937k | 2.1k | 447.23 |
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| Goldman Sachs (GS) | 0.3 | $934k | 1.2k | 796.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $930k | +2% | 1.2k | 763.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $896k | +7% | 18k | 50.78 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $854k | +3% | 4.1k | 209.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $849k | -2% | 3.5k | 243.11 |
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| D-wave Quantum (QBTS) | 0.3 | $824k | +103% | 33k | 24.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $821k | 1.6k | 502.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $740k | 4.4k | 167.33 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $731k | +3% | 19k | 39.22 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $702k | -10% | 30k | 23.07 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.2 | $696k | +213% | 10k | 69.58 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $694k | +9% | 11k | 61.50 |
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| United Parcel Service CL B (UPS) | 0.2 | $677k | +5% | 8.1k | 83.53 |
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| Oracle Corporation (ORCL) | 0.2 | $672k | +77% | 2.4k | 281.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $652k | 1.4k | 468.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $641k | 1.8k | 355.47 |
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| Verizon Communications (VZ) | 0.2 | $603k | +12% | 14k | 43.95 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $593k | +19% | 11k | 56.75 |
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| Servicenow (NOW) | 0.2 | $578k | +4% | 628.00 | 920.28 |
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| PNC Financial Services (PNC) | 0.2 | $547k | 2.7k | 200.93 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $535k | +57% | 8.2k | 65.00 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $532k | -2% | 7.8k | 68.66 |
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| UnitedHealth (UNH) | 0.2 | $532k | -52% | 1.5k | 345.30 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $528k | -23% | 18k | 28.91 |
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| Republic Services (RSG) | 0.2 | $518k | 2.3k | 229.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $505k | -6% | 2.7k | 185.42 |
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| Iren Ordinary Shares (IREN) | 0.2 | $489k | NEW | 10k | 46.93 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $484k | 3.3k | 145.88 |
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| Nextera Energy (NEE) | 0.2 | $480k | 6.4k | 75.49 |
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| SYSCO Corporation (SYY) | 0.2 | $480k | -21% | 5.8k | 82.34 |
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| Waste Management (WM) | 0.1 | $460k | 2.1k | 220.83 |
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| Ge Vernova (GEV) | 0.1 | $436k | +47% | 709.00 | 614.90 |
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| Strategy Cl A New (MSTR) | 0.1 | $432k | -36% | 1.3k | 322.21 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $431k | NEW | 3.0k | 145.61 |
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| Citigroup Com New (C) | 0.1 | $420k | 4.1k | 101.51 |
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| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.1 | $412k | -6% | 17k | 24.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $400k | 1.9k | 215.79 |
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| Sherwin-Williams Company (SHW) | 0.1 | $386k | -15% | 1.1k | 346.26 |
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| Procter & Gamble Company (PG) | 0.1 | $385k | -3% | 2.5k | 153.65 |
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| American Express Company (AXP) | 0.1 | $380k | -6% | 1.1k | 332.22 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $376k | +3% | 2.5k | 148.21 |
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| Intuit (INTU) | 0.1 | $363k | 531.00 | 682.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $357k | +13% | 6.3k | 57.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $357k | 1.8k | 203.59 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $350k | +2% | 2.0k | 172.75 |
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| Cisco Systems (CSCO) | 0.1 | $349k | 5.1k | 68.42 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $324k | NEW | 2.9k | 112.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 964.00 | 328.31 |
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| Constellation Energy (CEG) | 0.1 | $315k | -12% | 958.00 | 329.07 |
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| Abbott Laboratories (ABT) | 0.1 | $303k | 2.3k | 133.94 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $302k | NEW | 975.00 | 310.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $280k | +7% | 1.0k | 271.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $278k | NEW | 10k | 27.30 |
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| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 260.76 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $257k | 6.2k | 41.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $255k | 1.8k | 145.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 993.00 | 241.96 |
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| Fluor Corporation (FLR) | 0.1 | $233k | 5.5k | 42.07 |
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| Toast Cl A (TOST) | 0.1 | $230k | +14% | 6.3k | 36.51 |
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| Union Pacific Corporation (UNP) | 0.1 | $221k | 936.00 | 236.37 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $218k | +37% | 30k | 7.22 |
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| Allstate Corporation (ALL) | 0.1 | $214k | NEW | 999.00 | 214.65 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $210k | NEW | 1.1k | 195.86 |
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| Toll Brothers (TOL) | 0.1 | $207k | NEW | 1.5k | 138.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $201k | NEW | 1.4k | 143.18 |
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| Sentinelone Cl A (S) | 0.1 | $197k | -25% | 11k | 17.61 |
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| Red Cat Hldgs (RCAT) | 0.0 | $113k | NEW | 11k | 10.35 |
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| Barings Bdc (BBDC) | 0.0 | $92k | NEW | 11k | 8.76 |
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| Immunitybio (IBRX) | 0.0 | $26k | -34% | 11k | 2.46 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $12k | 11k | 1.09 |
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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 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
- Wealth Management Partners 2021 Q4 filed Jan. 19, 2022