Wealth Management Partners

Wealth Management Partners as of June 30, 2025

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $29M 181k 158.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $22M 40k 552.03
American Centy Etf Tr Avantis All Int (AVNM) 7.6 $21M 329k 64.95
Ishares Gold Tr Ishares New (IAU) 4.5 $13M 204k 62.92
Ishares Tr Core S&p500 Etf (IVV) 4.3 $12M 19k 623.84
Apple (AAPL) 3.9 $11M 53k 209.95
Microsoft Corporation (MSFT) 3.8 $11M 22k 497.73
First Tr Exchange-traded Dj Internt Idx (FDN) 3.2 $9.0M 33k 269.25
Amazon (AMZN) 2.6 $7.4M 33k 223.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $5.4M 52k 104.71
Tesla Motors (TSLA) 1.8 $5.2M 18k 293.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.1M 30k 134.73
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.8M 40k 95.57
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 12k 291.97
First Tr Exchange-traded A Com Shs (FAD) 1.3 $3.5M 24k 147.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 20k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 5.0k 620.72
Costco Wholesale Corporation (COST) 1.1 $3.1M 3.1k 992.18
Palantir Technologies Cl A (PLTR) 1.1 $3.1M 22k 139.12
Broadcom (AVGO) 1.1 $3.0M 11k 274.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $3.0M 20k 148.46
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.1 $3.0M 36k 82.93
Exxon Mobil Corporation (XOM) 1.0 $2.9M 27k 111.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.7M 25k 111.16
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.7M 29k 93.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.6M 30k 88.83
Home Depot (HD) 0.9 $2.4M 6.6k 367.64
Astera Labs (ALAB) 0.8 $2.4M 26k 89.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 10k 229.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.3M 35k 64.98
Applied Materials (AMAT) 0.8 $2.2M 11k 190.78
Chevron Corporation (CVX) 0.8 $2.2M 15k 147.40
salesforce (CRM) 0.7 $2.1M 7.7k 269.78
Palo Alto Networks (PANW) 0.7 $1.9M 9.3k 201.42
Vertiv Holdings Com Cl A (VRT) 0.7 $1.9M 15k 126.26
Meta Platforms Cl A (META) 0.6 $1.8M 2.5k 718.34
Summit Therapeutics (SMMT) 0.6 $1.7M 76k 22.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.7M 3.8k 444.00
Wal-Mart Stores (WMT) 0.6 $1.6M 16k 99.35
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5M 1.9k 785.09
Visa Com Cl A (V) 0.5 $1.5M 4.2k 356.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.5M 22k 68.33
Advanced Micro Devices (AMD) 0.5 $1.5M 11k 134.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.5M 14k 101.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.4M 16k 90.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.4M 16k 88.17
Caterpillar (CAT) 0.5 $1.4M 3.5k 391.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 21k 63.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $1.3M 11k 116.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.3M 8.3k 150.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 8.9k 139.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.2M 10k 116.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.6k 178.20
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.1M 28k 41.07
Micron Technology (MU) 0.4 $1.1M 9.5k 119.92
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.1k 534.71
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.1k 121.83
Ishares Msci Em Asia Etf (EEMA) 0.4 $1.1M 14k 81.98
Rio Tinto Sponsored Adr (RIO) 0.4 $1.1M 18k 57.66
Cloudflare Cl A Com (NET) 0.4 $1.0M 5.4k 192.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 18k 56.20
UnitedHealth (UNH) 0.3 $985k 3.2k 303.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $964k 9.4k 102.04
Ishares Tr U.s. Energy Etf (IYE) 0.3 $952k 21k 45.88
Ishares Tr Russell 3000 Etf (IWV) 0.3 $936k 2.6k 353.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $920k 2.1k 438.71
Eli Lilly & Co. (LLY) 0.3 $917k 1.2k 772.87
Goldman Sachs (GS) 0.3 $841k 1.2k 710.93
Microstrategy Cl A New (MSTR) 0.3 $833k 2.1k 395.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $832k 17k 50.58
Freeport-mcmoran CL B (FCX) 0.3 $810k 18k 45.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $802k 15k 54.03
Abbvie (ABBV) 0.3 $790k 4.2k 187.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 1.6k 478.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $777k 9.4k 82.63
United Parcel Service CL B (UPS) 0.3 $772k 7.7k 100.85
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $772k 34k 22.73
Ishares Tr Us Aer Def Etf (ITA) 0.3 $739k 3.9k 188.07
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $702k 24k 29.31
Raytheon Technologies Corp (RTX) 0.2 $643k 4.4k 145.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $636k 3.6k 176.79
Servicenow (NOW) 0.2 $621k 600.00 1035.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $601k 1.4k 425.26
SYSCO Corporation (SYY) 0.2 $569k 7.4k 76.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $554k 1.8k 307.37
Republic Services (RSG) 0.2 $547k 2.3k 242.48
PNC Financial Services (PNC) 0.2 $534k 2.7k 196.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $531k 8.0k 66.51
Verizon Communications (VZ) 0.2 $521k 12k 42.80
Ishares Tr Us Industrials (IYJ) 0.2 $478k 3.3k 144.02
Nextera Energy (NEE) 0.2 $475k 6.4k 74.75
Waste Management (WM) 0.2 $472k 2.1k 226.92
Ionq Inc Pipe (IONQ) 0.2 $465k 10k 45.20
Sherwin-Williams Company (SHW) 0.2 $455k 1.3k 346.29
Johnson & Johnson (JNJ) 0.2 $450k 2.9k 155.27
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.2 $440k 18k 24.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $438k 8.8k 50.00
Intuit (INTU) 0.1 $424k 541.00 783.61
Procter & Gamble Company (PG) 0.1 $416k 2.6k 160.50
American Express Company (AXP) 0.1 $394k 1.2k 322.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $383k 1.9k 206.49
Citigroup Com New (C) 0.1 $362k 4.1k 87.61
Cisco Systems (CSCO) 0.1 $352k 5.1k 68.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $351k 2.5k 143.32
Constellation Energy (CEG) 0.1 $350k 1.1k 318.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 1.8k 195.88
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $328k 2.0k 165.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $320k 5.2k 61.40
Wells Fargo & Company (WFC) 0.1 $313k 3.8k 82.35
Oracle Corporation (ORCL) 0.1 $313k 1.3k 232.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $312k 5.5k 56.71
Abbott Laboratories (ABT) 0.1 $303k 2.3k 133.70
Oklo Com Cl A (OKLO) 0.1 $296k 5.3k 55.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 964.00 305.73
Best Buy (BBY) 0.1 $289k 4.1k 70.51
Fluor Corporation (FLR) 0.1 $289k 5.5k 52.19
Sentinelone Cl A (S) 0.1 $275k 15k 18.20
D-wave Quantum (QBTS) 0.1 $275k 16k 16.76
Illinois Tool Works (ITW) 0.1 $260k 1.0k 254.66
Ge Vernova (GEV) 0.1 $255k 480.00 530.28
Toast Cl A (TOST) 0.1 $247k 5.5k 44.83
Ishares Tr Global Energ Etf (IXC) 0.1 $244k 6.2k 39.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $238k 1.8k 135.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 964.00 238.79
Rigetti Computing Common Stock (RGTI) 0.1 $225k 16k 13.75
Union Pacific Corporation (UNP) 0.1 $220k 936.00 235.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 993.00 219.73
Booking Holdings (BKNG) 0.1 $215k 37.00 5815.92
Adobe Systems Incorporated (ADBE) 0.1 $215k 569.00 376.93
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $213k 3.2k 66.96
Walt Disney Company (DIS) 0.1 $206k 1.7k 123.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $201k 9.4k 21.45
Core Scientific (CORZ) 0.1 $188k 13k 14.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $135k 22k 6.15
Immunitybio (IBRX) 0.0 $44k 16k 2.72
Datavault Ai Com Shs (DVLT) 0.0 $7.6k 11k 0.67