Wealth Management Partners

Wealth Management Partners as of Sept. 30, 2025

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