Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVNM, NVDA, QQQ, IAU, AVMC, and represent 31.42% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: AVNM, IEMG, REMX, IEZ, AVMC, ALAB, ITA, DFAS, XBI, CNEQ.
- Started 10 new stock positions in XBI, IEMG, MRK, GNOM, XAGG, MCD, REMX, ARKG, CNEQ, IEZ.
- Reduced shares in these 10 stocks: , NVDA, IAU, QQQ, VRT, DIA, , INTU, MU, TOST.
- Sold out of its positions in BITW, INTU, IVW, IYW, SLV, CRM, NOW, TOST, TOL, NBIS.
- Wealth Management Partners was a net buyer of stock by $7.7M.
- Wealth Management Partners has $350M in assets under management (AUM), dropping by -0.10%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Avantis All Int (AVNM) | 8.3 | $29M | +12% | 381k | 76.17 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $28M | -6% | 158k | 174.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $22M | -6% | 37k | 577.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.6 | $16M | -8% | 183k | 88.16 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 4.5 | $16M | +7% | 217k | 72.24 |
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| Apple (AAPL) | 3.7 | $13M | 51k | 253.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $13M | 20k | 653.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $11M | +7% | 148k | 71.13 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.0M | 22k | 370.16 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.1 | $7.5M | -2% | 32k | 234.03 |
|
| Amazon (AMZN) | 1.8 | $6.4M | -2% | 31k | 208.22 |
|
| Tesla Motors (TSLA) | 1.7 | $5.8M | +6% | 16k | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.5M | -2% | 19k | 286.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.5 | $5.2M | -5% | 45k | 114.91 |
|
| Astera Labs (ALAB) | 1.3 | $4.6M | +28% | 42k | 109.56 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 26k | 169.68 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $4.2M | 29k | 148.10 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.2 | $4.1M | +4% | 34k | 120.61 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $4.1M | 40k | 102.25 |
|
|
| First Tr Exchange-traded A Com Shs (FAD) | 1.1 | $4.0M | 25k | 158.92 |
|
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| Applied Materials (AMAT) | 1.1 | $3.8M | -5% | 11k | 341.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.5M | -18% | 14k | 250.58 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 12k | 294.00 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.3M | -2% | 5.2k | 649.96 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $3.3M | 36k | 90.49 |
|
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| Broadcom (AVGO) | 0.9 | $3.3M | 11k | 309.50 |
|
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| Palantir Technologies Cl A (PLTR) | 0.9 | $3.2M | 22k | 146.28 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $3.2M | 9.3k | 337.95 |
|
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| Micron Technology (MU) | 0.9 | $3.0M | -10% | 9.0k | 337.85 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | -3% | 3.0k | 996.43 |
|
| Chevron Corporation (CVX) | 0.8 | $2.9M | -3% | 14k | 206.90 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $2.9M | +18% | 62k | 46.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.7M | 22k | 124.31 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.6M | 1.9k | 1320.83 |
|
|
| Coreweave Com Cl A (CRWV) | 0.7 | $2.5M | +2% | 32k | 77.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.5M | -4% | 27k | 92.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.2M | NEW | 32k | 69.75 |
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| Caterpillar (CAT) | 0.6 | $2.1M | 3.0k | 708.36 |
|
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $2.1M | +28% | 53k | 40.03 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 10k | 203.43 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.1M | +3% | 17k | 124.28 |
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| Home Depot (HD) | 0.6 | $2.1M | +3% | 6.3k | 328.90 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.6 | $2.0M | +7% | 17k | 112.45 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $1.9M | -3% | 16k | 124.90 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.5 | $1.9M | NEW | 22k | 88.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.8M | +82% | 8.4k | 218.75 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.5 | $1.8M | +33% | 69k | 26.30 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.7M | 21k | 80.58 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $1.6M | +17% | 15k | 111.18 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.6M | +2% | 10k | 160.32 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $1.5M | NEW | 52k | 28.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | +43% | 16k | 90.53 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $1.4M | 22k | 64.77 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | -12% | 15k | 93.29 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +6% | 2.4k | 572.01 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | +2% | 6.5k | 206.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 19k | 67.53 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.3M | -30% | 2.8k | 463.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.3M | 8.2k | 155.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | 6.4k | 196.20 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 4.1k | 302.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +18% | 4.3k | 287.57 |
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| Summit Therapeutics (SMMT) | 0.3 | $1.2M | +7% | 64k | 18.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | 10k | 118.62 |
|
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| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.2M | +8% | 13k | 95.74 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.2k | 919.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.1M | 8.6k | 128.12 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $1.1M | -17% | 9.0k | 121.19 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.1M | 9.2k | 117.66 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | 18k | 58.78 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | +6% | 19k | 55.52 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.1M | -2% | 9.0k | 118.45 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | +33% | 20k | 50.20 |
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| Goldman Sachs (GS) | 0.3 | $1.0M | 1.2k | 845.99 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $984k | 2.1k | 460.99 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $959k | 2.6k | 370.68 |
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| Abbvie (ABBV) | 0.3 | $935k | +3% | 4.3k | 217.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $887k | -2% | 2.0k | 436.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $849k | -7% | 17k | 50.37 |
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| Ge Vernova (GEV) | 0.2 | $838k | +6% | 960.00 | 872.90 |
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| Oklo Com Cl A (OKLO) | 0.2 | $812k | +10% | 16k | 49.59 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $781k | +10% | 34k | 22.75 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $776k | +53% | 4.4k | 175.92 |
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| Delta Air Lines Com New (DAL) | 0.2 | $773k | +28% | 12k | 66.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $762k | -5% | 3.9k | 192.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $752k | 1.7k | 430.29 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $738k | +108% | 13k | 57.61 |
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| Oracle Corporation (ORCL) | 0.2 | $715k | -7% | 4.9k | 147.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $694k | +8% | 2.8k | 244.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $684k | -11% | 1.4k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $679k | +36% | 2.1k | 320.77 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $657k | 6.7k | 98.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $633k | +60% | 2.9k | 215.06 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $628k | +5% | 45k | 14.04 |
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| D-wave Quantum (QBTS) | 0.2 | $603k | +5% | 42k | 14.43 |
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| Nextera Energy (NEE) | 0.2 | $591k | 6.4k | 92.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $589k | 1.4k | 426.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $562k | +67% | 18k | 30.68 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $547k | NEW | 4.3k | 127.73 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.2 | $540k | NEW | 17k | 31.12 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $517k | 6.9k | 75.41 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $514k | -7% | 3.0k | 173.59 |
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| Citigroup Com New (C) | 0.1 | $503k | +3% | 4.4k | 113.40 |
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| Republic Services (RSG) | 0.1 | $494k | 2.3k | 219.02 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $489k | 3.3k | 147.54 |
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| UnitedHealth (UNH) | 0.1 | $485k | 1.8k | 269.90 |
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| Waste Management (WM) | 0.1 | $478k | 2.1k | 229.79 |
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| SYSCO Corporation (SYY) | 0.1 | $462k | 6.5k | 71.33 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $455k | +24% | 2.5k | 181.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $450k | +78% | 2.7k | 168.88 |
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| Procter & Gamble Company (PG) | 0.1 | $444k | 3.1k | 144.44 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $436k | +12% | 13k | 33.47 |
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| Iren Ordinary Shares (IREN) | 0.1 | $429k | 13k | 34.28 |
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| PNC Financial Services (PNC) | 0.1 | $428k | -22% | 2.1k | 208.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $419k | +30% | 1.3k | 328.68 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $414k | +6% | 7.3k | 56.68 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $393k | +4% | 14k | 28.83 |
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| Cisco Systems (CSCO) | 0.1 | $392k | 5.1k | 77.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $371k | +4% | 1.7k | 213.67 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $332k | 13k | 25.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $308k | +22% | 8.0k | 38.42 |
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| American Express Company (AXP) | 0.1 | $306k | 1.0k | 301.67 |
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| Immunitybio (IBRX) | 0.1 | $306k | +56% | 40k | 7.67 |
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| Netflix (NFLX) | 0.1 | $301k | +12% | 3.1k | 96.15 |
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| Cipher Mining (CIFR) | 0.1 | $296k | 23k | 12.87 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $291k | +4% | 3.1k | 93.87 |
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| Sherwin-Williams Company (SHW) | 0.1 | $269k | 840.00 | 320.55 |
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| Illinois Tool Works (ITW) | 0.1 | $269k | +3% | 1.0k | 260.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $267k | +63% | 3.8k | 69.30 |
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| Red Cat Hldgs (RCAT) | 0.1 | $261k | -3% | 20k | 13.09 |
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| Constellation Energy (CEG) | 0.1 | $260k | 930.00 | 279.25 |
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| Fluor Corporation (FLR) | 0.1 | $258k | 5.5k | 46.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | +48% | 3.2k | 79.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $250k | 1.8k | 142.43 |
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| Global X Fds Genomics And Bio (GNOM) | 0.1 | $244k | NEW | 5.6k | 43.74 |
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| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.1 | $242k | -26% | 9.7k | 24.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 973.00 | 248.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $231k | -7% | 26k | 8.77 |
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| Abbott Laboratories (ABT) | 0.1 | $230k | 2.2k | 102.67 |
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| McDonald's Corporation (MCD) | 0.1 | $229k | NEW | 737.00 | 310.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 936.00 | 242.62 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $226k | NEW | 8.6k | 26.42 |
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| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.1 | $210k | NEW | 4.2k | 49.66 |
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| Allstate Corporation (ALL) | 0.1 | $207k | 999.00 | 207.34 |
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| Merck & Co (MRK) | 0.1 | $207k | NEW | 1.7k | 120.29 |
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| Barings Bdc (BBDC) | 0.0 | $86k | 11k | 8.23 |
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| Picard Medical Com Shs (PMI) | 0.0 | $29k | 28k | 1.04 |
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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 2026 Q1 filed April 17, 2026
- 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