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, AVMC, AAPL, and represent 29.20% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: MU, Exxon Mobil Corp, SPCX, IBIT, SNDK, CIBR, DFAS, GNOM, GFLW, NLR.
- Started 12 new stock positions in MUU, CIBR, Themes Etf Tr Leverage, ABT, SCHR, AVAV, IXJ, Exxon Mobil Corp, SNDK, NLR. ONDS, PICK.
- Reduced shares in these 10 stocks: TSM, , , QQQ, NVDA, RIO, OKLO, ALAB, FDN, MSFT.
- Sold out of its positions in OKLO, XOM, MRVL, OTLK, PMI, RIO, TSM, TXN, CCL, STX. ASML.
- Wealth Management Partners was a net buyer of stock by $316k.
- Wealth Management Partners has $426M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 155 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $33M | -5% | 145k | 228.38 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 7.7 | $33M | +2% | 393k | 83.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $25M | -6% | 34k | 739.78 |
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| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 3.9 | $17M | 219k | 76.23 |
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| Apple (AAPL) | 3.9 | $17M | 50k | 333.01 |
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| Micron Technology (MU) | 3.5 | $15M | +47% | 14k | 1065.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $15M | -3% | 19k | 765.86 |
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| Ishares Gold Tr Ishares New (IAU) | 3.1 | $13M | -3% | 171k | 78.10 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.1 | $13M | +9% | 168k | 77.42 |
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| Microsoft Corporation (MSFT) | 2.6 | $11M | -5% | 22k | 512.89 |
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| Amazon (AMZN) | 2.0 | $8.6M | +4% | 34k | 249.14 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.0 | $8.5M | -6% | 30k | 288.45 |
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| Astera Labs (ALAB) | 2.0 | $8.4M | -8% | 24k | 355.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.4M | 19k | 340.73 |
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| Tesla Motors (TSLA) | 1.4 | $6.1M | +7% | 17k | 354.81 |
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| Advanced Micro Devices (AMD) | 1.4 | $6.0M | -5% | 9.8k | 611.76 |
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| Applied Materials (AMAT) | 1.2 | $5.3M | -5% | 10k | 511.38 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.2 | $5.3M | -8% | 41k | 128.68 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.2 | $5.1M | 66k | 78.32 |
|
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| Ark Etf Tr Next Gen Tech (ARKW) | 1.2 | $5.0M | -9% | 31k | 160.14 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.0 | $4.3M | -5% | 24k | 181.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $4.3M | -2% | 28k | 155.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $4.2M | -3% | 39k | 110.28 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 1.0 | $4.2M | +11% | 104k | 40.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.2M | +6% | 5.5k | 762.66 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $4.1M | +136% | 27k | 150.86 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 12k | 330.88 |
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| Palo Alto Networks (PANW) | 1.0 | $4.0M | 10k | 397.31 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $4.0M | 21k | 187.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.9M | +22% | 48k | 81.16 |
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| Exxonmobil Holdings Corp Com Shs | 0.9 | $3.9M | NEW | 24k | 162.74 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.8 | $3.5M | -2% | 36k | 98.84 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.8 | $3.5M | +30% | 105k | 33.41 |
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| Coreweave Com Cl A (CRWV) | 0.8 | $3.5M | -11% | 40k | 87.11 |
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| Broadcom (AVGO) | 0.8 | $3.5M | -5% | 9.8k | 351.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.1M | 13k | 241.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.9M | -2% | 21k | 136.04 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.9M | +418% | 61k | 47.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.9k | 910.34 |
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| Chevron Corporation (CVX) | 0.6 | $2.6M | -4% | 13k | 204.21 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $2.4M | -2% | 25k | 97.44 |
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| Cloudflare Cl A Com (NET) | 0.6 | $2.4M | 6.8k | 347.28 |
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| Caterpillar (CAT) | 0.5 | $2.3M | 2.9k | 810.71 |
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| Summit Therapeutics (SMMT) | 0.5 | $2.2M | +48% | 133k | 16.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 1.8k | 1157.54 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.9M | 20k | 94.02 |
|
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $1.8M | +2% | 41k | 45.03 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.8M | -6% | 14k | 132.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 17k | 103.92 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $1.8M | -16% | 15k | 121.25 |
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| Sandisk Corp (SNDK) | 0.4 | $1.8M | NEW | 1.0k | 1739.89 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.8M | -2% | 14k | 128.09 |
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| Global X Fds Genomics And Bio (GNOM) | 0.4 | $1.7M | +143% | 25k | 70.48 |
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| Meta Platforms Cl A (META) | 0.4 | $1.6M | -4% | 2.2k | 725.14 |
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| Home Depot (HD) | 0.4 | $1.6M | -7% | 5.7k | 284.47 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.5M | -3% | 7.8k | 193.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 16k | 96.88 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | 4.1k | 359.33 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.5M | +78% | 27k | 54.22 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.5M | 13k | 115.89 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.5M | +26% | 12k | 125.66 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $1.4M | 2.7k | 508.55 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.4M | NEW | 13k | 103.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | -4% | 19k | 71.95 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.3 | $1.3M | -2% | 6.2k | 216.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | -7% | 8.9k | 148.30 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $1.3M | -13% | 20k | 64.26 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.3M | 20k | 64.80 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $1.3M | 8.8k | 146.18 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $1.2M | 18k | 70.00 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.2M | -2% | 46k | 26.52 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $1.2M | +28% | 7.7k | 157.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | -14% | 3.5k | 344.08 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.2M | +39% | 2.1k | 568.66 |
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| Abbvie (ABBV) | 0.3 | $1.2M | +4% | 4.5k | 261.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | 8.4k | 137.68 |
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| Goldman Sachs (GS) | 0.3 | $1.1M | +3% | 1.3k | 900.36 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $1.1M | +8% | 13k | 90.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | -2% | 2.5k | 431.66 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.1M | 8.4k | 128.10 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +6% | 7.5k | 137.31 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | +4% | 1.1k | 950.49 |
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| Delta Air Lines Com New (DAL) | 0.2 | $914k | +8% | 11k | 83.46 |
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| Verizon Communications (VZ) | 0.2 | $890k | -3% | 19k | 45.87 |
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| D-wave Quantum (QBTS) | 0.2 | $865k | +6% | 52k | 16.57 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $828k | 53k | 15.74 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $816k | 4.6k | 178.13 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $806k | +10% | 18k | 43.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $803k | 4.3k | 185.65 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $800k | NEW | 7.7k | 103.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $770k | -9% | 2.9k | 264.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $731k | +2% | 1.5k | 497.95 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $722k | +2% | 1.9k | 374.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $692k | 5.5k | 125.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $687k | 2.9k | 233.31 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $649k | +3% | 11k | 56.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $644k | 1.7k | 380.84 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $622k | -25% | 12k | 50.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $596k | 18k | 32.53 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $566k | -32% | 1.4k | 406.63 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $563k | 2.7k | 210.57 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.1 | $549k | -20% | 11k | 48.16 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $546k | +2% | 6.8k | 80.59 |
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| Citigroup Com New (C) | 0.1 | $529k | 4.1k | 129.47 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $509k | 3.3k | 153.37 |
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| UnitedHealth (UNH) | 0.1 | $508k | -22% | 1.4k | 367.88 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $508k | 2.7k | 189.26 |
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| Cisco Systems (CSCO) | 0.1 | $499k | -8% | 4.6k | 107.63 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $495k | -3% | 5.3k | 93.48 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $489k | -11% | 22k | 22.07 |
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| SYSCO Corporation (SYY) | 0.1 | $482k | 6.2k | 77.95 |
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| Republic Services (RSG) | 0.1 | $473k | 2.3k | 209.87 |
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| AeroVironment (AVAV) | 0.1 | $472k | NEW | 3.3k | 142.22 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $467k | NEW | 4.6k | 102.12 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $461k | -22% | 3.3k | 139.49 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $440k | -16% | 7.2k | 61.26 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $439k | -26% | 2.3k | 194.79 |
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| Servicenow (NOW) | 0.1 | $421k | +19% | 3.1k | 134.01 |
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| Waste Management (WM) | 0.1 | $419k | 2.1k | 203.92 |
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| Nextera Energy (NEE) | 0.1 | $418k | 5.5k | 75.74 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $413k | -4% | 12k | 34.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $407k | 2.0k | 207.18 |
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| Procter & Gamble Company (PG) | 0.1 | $401k | -8% | 2.8k | 145.28 |
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| Immunitybio (IBRX) | 0.1 | $376k | 40k | 9.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $372k | -13% | 1.5k | 247.93 |
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| Iren Ordinary Shares (IREN) | 0.1 | $371k | -22% | 9.1k | 40.88 |
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| PNC Financial Services (PNC) | 0.1 | $363k | -16% | 1.6k | 222.26 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $358k | +7% | 1.5k | 235.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $356k | -3% | 6.3k | 56.22 |
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| American Express Company (AXP) | 0.1 | $309k | 1.0k | 304.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $298k | -15% | 2.6k | 112.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $291k | 1.8k | 166.28 |
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| Red Cat Hldgs (RCAT) | 0.1 | $290k | +108% | 45k | 6.46 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $285k | NEW | 4.8k | 59.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $284k | 1.1k | 264.90 |
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| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 257.28 |
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| Fluor Corporation (FLR) | 0.1 | $265k | 5.5k | 47.88 |
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| Themes Etf Tr Leverage Shs 2x | 0.1 | $259k | NEW | 25k | 10.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $257k | 923.00 | 277.89 |
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| Ondas Com New (ONDS) | 0.1 | $255k | NEW | 35k | 7.33 |
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| Merck & Co (MRK) | 0.1 | $250k | 1.7k | 145.31 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $243k | +90% | 21k | 11.61 |
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| Monolithic Power Systems (MPWR) | 0.1 | $236k | 175.00 | 1347.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 1.6k | 142.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $230k | -9% | 844.00 | 272.13 |
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| Toll Brothers (TOL) | 0.1 | $229k | 1.7k | 134.75 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | NEW | 2.3k | 98.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | -10% | 2.8k | 80.06 |
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| Allstate Corporation (ALL) | 0.1 | $222k | 999.00 | 221.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $218k | 675.00 | 323.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | -4% | 1.7k | 125.67 |
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| Intel Corporation (INTC) | 0.0 | $213k | +6% | 1.8k | 120.23 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $213k | NEW | 9.0k | 23.70 |
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| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.0 | $212k | NEW | 5.8k | 36.82 |
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| Cipher Mining (CIFR) | 0.0 | $202k | -38% | 13k | 15.82 |
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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 Q3 filed Oct. 21, 2026
- 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