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, AVMC, IVV, and represent 28.58% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: CNEQ, SPCX, CRWV, VUG, LLY, MU, IEMG, IWF, XAGG, AMZN.
- Started 14 new stock positions in SPCX, NBIS, CCL, OTLK, TXN, MPWR, VGT, MRVL, NOW, IVW. STX, IYW, TOL, INTC.
- Reduced shares in these 10 stocks: ALAB (-$7.9M), ITA, NVDA, JEPQ, QQQ, JOET, IAU, VRT, Carnival Corporation, NFLX.
- Sold out of its positions in ABT, BBDC, Carnival Corporation, CEG, MCD, NFLX, PCLO.
- Wealth Management Partners was a net buyer of stock by $1.2M.
- Wealth Management Partners has $425M in assets under management (AUM), dropping by 21.47%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 154 positions in its portfolio as reported in the June 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) | 7.4 | $32M | 384k | 82.38 |
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| NVIDIA Corporation (NVDA) | 7.2 | $31M | -3% | 153k | 200.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $27M | -2% | 37k | 736.40 |
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| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 4.1 | $18M | 218k | 80.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $15M | 20k | 748.90 |
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| Apple (AAPL) | 3.4 | $15M | 51k | 289.33 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $13M | -2% | 178k | 75.51 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $13M | +3% | 153k | 82.34 |
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| Astera Labs (ALAB) | 2.9 | $13M | -38% | 26k | 482.87 |
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| Micron Technology (MU) | 2.6 | $11M | +5% | 9.5k | 1154.33 |
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| Microsoft Corporation (MSFT) | 2.0 | $8.5M | +5% | 23k | 373.02 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.0 | $8.4M | 32k | 264.72 |
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| Applied Materials (AMAT) | 1.9 | $8.0M | 11k | 723.02 |
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| Amazon (AMZN) | 1.8 | $7.8M | +6% | 33k | 238.35 |
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| Tesla Motors (TSLA) | 1.6 | $6.7M | +2% | 16k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.7M | 19k | 353.33 |
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| Advanced Micro Devices (AMD) | 1.4 | $6.0M | 10k | 580.91 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.3 | $5.7M | 45k | 127.76 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.2 | $5.0M | +6% | 66k | 76.16 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.2 | $5.0M | 35k | 144.86 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.2 | $5.0M | 25k | 199.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $4.5M | 9.3k | 477.57 |
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| Coreweave Com Cl A (CRWV) | 1.0 | $4.5M | +37% | 45k | 99.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $4.4M | 28k | 158.03 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $4.4M | 40k | 110.15 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $4.3M | -7% | 13k | 334.83 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.0 | $4.1M | 37k | 110.85 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | +5% | 12k | 327.36 |
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| Broadcom (AVGO) | 0.9 | $3.9M | 10k | 377.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.9M | 5.2k | 746.65 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.9 | $3.8M | +435% | 93k | 41.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.8M | 1.9k | 1989.44 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | -2% | 25k | 136.71 |
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| Palo Alto Networks (PANW) | 0.8 | $3.4M | 10k | 341.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.3M | +22% | 39k | 82.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.3M | 22k | 148.31 |
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| Caterpillar (CAT) | 0.7 | $3.0M | -5% | 2.9k | 1064.76 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 3.0k | 935.47 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.6 | $2.8M | +17% | 80k | 34.28 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $2.4M | -5% | 25k | 96.46 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.4M | -4% | 21k | 116.67 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $2.3M | 18k | 132.22 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | -4% | 14k | 165.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | +48% | 1.8k | 1199.87 |
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| Home Depot (HD) | 0.5 | $2.2M | -2% | 6.1k | 352.70 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.5 | $2.1M | +9% | 24k | 88.50 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $2.0M | 20k | 96.49 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.9M | NEW | 11k | 170.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.9M | +2% | 17k | 113.26 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $1.9M | -24% | 40k | 46.29 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.8M | -3% | 14k | 128.08 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.6M | +2% | 6.7k | 245.28 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.6M | -5% | 15k | 109.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 16k | 96.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.5M | 8.0k | 188.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 19k | 77.11 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.5M | 13k | 116.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | -5% | 4.1k | 357.38 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $1.4M | 2.8k | 522.39 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.1k | 343.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.4M | 15k | 94.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | -2% | 6.3k | 217.93 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -2% | 2.3k | 563.22 |
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| Summit Therapeutics (SMMT) | 0.3 | $1.3M | +39% | 89k | 14.57 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.3M | -9% | 47k | 26.90 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $1.3M | -2% | 8.8k | 142.39 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | 8.5k | 146.41 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | 1.2k | 1011.37 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | +6% | 1.0k | 1174.86 |
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| D-wave Quantum (QBTS) | 0.3 | $1.2M | +17% | 49k | 23.99 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.2M | 9.2k | 127.51 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.2M | -4% | 8.5k | 136.68 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.1M | -6% | 20k | 56.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | 2.6k | 426.40 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | -4% | 18k | 62.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | -5% | 9.6k | 114.18 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 4.3k | 251.64 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +45% | 7.1k | 146.55 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $999k | +15% | 52k | 19.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $986k | +463% | 11k | 86.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $968k | +18% | 1.5k | 640.79 |
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| Delta Air Lines Com New (DAL) | 0.2 | $943k | -13% | 10k | 93.66 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $941k | +38% | 5.9k | 158.25 |
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| Oklo Com Cl A (OKLO) | 0.2 | $912k | +6% | 17k | 52.33 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $889k | +22% | 17k | 53.26 |
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| Verizon Communications (VZ) | 0.2 | $852k | 20k | 42.34 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $832k | 3.1k | 271.95 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $831k | -2% | 17k | 50.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $820k | +9% | 4.3k | 189.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $818k | +13% | 3.2k | 253.97 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $817k | -3% | 2.1k | 397.68 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $810k | +2% | 4.5k | 179.53 |
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| UnitedHealth (UNH) | 0.2 | $741k | 1.8k | 415.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $715k | 1.4k | 500.39 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.2 | $714k | +237% | 14k | 49.99 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $713k | +43% | 4.2k | 167.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $700k | -10% | 1.9k | 370.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $697k | 2.9k | 236.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $686k | +300% | 5.5k | 124.17 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $645k | +79% | 15k | 42.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $623k | -3% | 1.7k | 368.38 |
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| Cisco Systems (CSCO) | 0.1 | $594k | 5.1k | 117.46 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $593k | -17% | 5.5k | 107.54 |
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| Global X Fds Genomics And Bio (GNOM) | 0.1 | $577k | +81% | 10k | 56.83 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $574k | -27% | 25k | 22.95 |
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| Citigroup Com New (C) | 0.1 | $572k | -7% | 4.1k | 139.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $571k | 18k | 31.71 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $553k | 3.3k | 166.65 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $539k | -14% | 11k | 49.13 |
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| Iren Ordinary Shares (IREN) | 0.1 | $539k | -5% | 12k | 45.73 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $538k | +6% | 2.7k | 200.50 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $529k | -55% | 8.6k | 61.46 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $524k | -3% | 6.6k | 79.09 |
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| SYSCO Corporation (SYY) | 0.1 | $521k | -3% | 6.2k | 83.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $508k | 2.7k | 190.22 |
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| Cipher Mining (CIFR) | 0.1 | $503k | -10% | 21k | 24.50 |
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| Nextera Energy (NEE) | 0.1 | $484k | -13% | 5.5k | 87.77 |
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| Republic Services (RSG) | 0.1 | $481k | 2.3k | 213.08 |
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| PNC Financial Services (PNC) | 0.1 | $479k | -5% | 1.9k | 246.22 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $477k | -76% | 2.0k | 242.42 |
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| Waste Management (WM) | 0.1 | $464k | 2.1k | 222.88 |
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| Procter & Gamble Company (PG) | 0.1 | $440k | -2% | 3.0k | 146.64 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $424k | -4% | 12k | 34.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $421k | 1.7k | 242.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $394k | +47% | 12k | 33.29 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $388k | NEW | 1.4k | 276.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $371k | -9% | 6.6k | 56.48 |
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| Immunitybio (IBRX) | 0.1 | $349k | 40k | 8.76 |
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| American Express Company (AXP) | 0.1 | $343k | 1.0k | 338.64 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $343k | NEW | 12k | 28.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $315k | -18% | 3.1k | 100.28 |
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| Fluor Corporation (FLR) | 0.1 | $290k | 5.5k | 52.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 1.8k | 164.27 |
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| Toll Brothers (TOL) | 0.1 | $280k | NEW | 1.7k | 164.75 |
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| Illinois Tool Works (ITW) | 0.1 | $279k | 1.0k | 270.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | -5% | 923.00 | 300.45 |
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| Marvell Technology (MRVL) | 0.1 | $273k | NEW | 915.00 | 297.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $270k | NEW | 1.1k | 252.23 |
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| Servicenow (NOW) | 0.1 | $261k | NEW | 2.6k | 99.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $259k | -3% | 3.1k | 82.65 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | 936.00 | 272.00 |
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| Monolithic Power Systems (MPWR) | 0.1 | $242k | NEW | 175.00 | 1382.36 |
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| Allstate Corporation (ALL) | 0.1 | $238k | 999.00 | 237.94 |
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| Sherwin-Williams Company (SHW) | 0.1 | $232k | -19% | 675.00 | 344.32 |
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| Intel Corporation (INTC) | 0.1 | $232k | NEW | 1.7k | 139.63 |
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| Red Cat Hldgs (RCAT) | 0.1 | $229k | +7% | 22k | 10.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | NEW | 1.6k | 137.53 |
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| Merck & Co (MRK) | 0.1 | $221k | 1.7k | 128.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | NEW | 738.00 | 298.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | NEW | 1.8k | 119.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $203k | NEW | 210.00 | 965.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $197k | -58% | 11k | 17.92 |
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| Outlook Therapeutics (OTLK) | 0.0 | $188k | NEW | 118k | 1.59 |
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| Picard Medical Com Shs (PMI) | 0.0 | $8.2k | +78% | 50k | 0.16 |
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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 Q2 filed July 22, 2026
- 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