Wealth Management Partners

Wealth Management Partners as of June 30, 2026

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
NVIDIA Corporation (NVDA) 7.2 $31M 153k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $27M 37k 736.40
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 4.1 $18M 218k 80.25
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 20k 748.90
Apple (AAPL) 3.4 $15M 51k 289.33
Ishares Gold Tr Ishares New (IAU) 3.2 $13M 178k 75.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $13M 153k 82.34
Astera Labs (ALAB) 2.9 $13M 26k 482.87
Micron Technology (MU) 2.6 $11M 9.5k 1154.33
Microsoft Corporation (MSFT) 2.0 $8.5M 23k 373.02
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $8.4M 32k 264.72
Applied Materials (AMAT) 1.9 $8.0M 11k 723.02
Amazon (AMZN) 1.8 $7.8M 33k 238.35
Tesla Motors (TSLA) 1.6 $6.7M 16k 420.60
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.7M 19k 353.33
Advanced Micro Devices (AMD) 1.4 $6.0M 10k 580.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $5.7M 45k 127.76
Ishares Tr Futu Ai Tech Etf (ARTY) 1.2 $5.0M 66k 76.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $5.0M 35k 144.86
First Tr Exchange-traded A Com Shs (FAD) 1.2 $5.0M 25k 199.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $4.5M 9.3k 477.57
Coreweave Com Cl A (CRWV) 1.0 $4.5M 45k 99.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.4M 28k 158.03
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.4M 40k 110.15
Vertiv Holdings Com Cl A (VRT) 1.0 $4.3M 13k 334.83
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.0 $4.1M 37k 110.85
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 12k 327.36
Broadcom (AVGO) 0.9 $3.9M 10k 377.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.9M 5.2k 746.65
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.9 $3.8M 93k 41.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $3.8M 1.9k 1989.44
Exxon Mobil Corporation (XOM) 0.8 $3.5M 25k 136.71
Palo Alto Networks (PANW) 0.8 $3.4M 10k 341.02
Ishares Core Msci Emkt (IEMG) 0.8 $3.3M 39k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.3M 22k 148.31
Caterpillar (CAT) 0.7 $3.0M 2.9k 1064.76
Costco Wholesale Corporation (COST) 0.7 $2.8M 3.0k 935.47
Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 0.6 $2.8M 80k 34.28
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $2.4M 25k 96.46
Palantir Technologies Cl A (PLTR) 0.6 $2.4M 21k 116.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $2.3M 18k 132.22
Chevron Corporation (CVX) 0.5 $2.2M 14k 165.76
Eli Lilly & Co. (LLY) 0.5 $2.2M 1.8k 1199.87
Home Depot (HD) 0.5 $2.2M 6.1k 352.70
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $2.1M 24k 88.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.0M 20k 96.49
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $1.9M 11k 170.86
Wal-Mart Stores (WMT) 0.5 $1.9M 17k 113.26
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.9M 40k 46.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.8M 14k 128.08
Cloudflare Cl A Com (NET) 0.4 $1.6M 6.7k 245.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $1.6M 15k 109.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 16k 96.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.5M 8.0k 188.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 19k 77.11
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.5M 13k 116.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 4.1k 357.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.4M 2.8k 522.39
Visa Com Cl A (V) 0.3 $1.4M 4.1k 343.12
Rio Tinto Sponsored Adr (RIO) 0.3 $1.4M 15k 94.93
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 6.3k 217.93
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 563.22
Summit Therapeutics (SMMT) 0.3 $1.3M 89k 14.57
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $1.3M 47k 26.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $1.3M 8.8k 142.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 8.5k 146.41
Goldman Sachs (GS) 0.3 $1.2M 1.2k 1011.37
Ge Vernova (GEV) 0.3 $1.2M 1.0k 1174.86
D-wave Quantum (QBTS) 0.3 $1.2M 49k 23.99
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 9.2k 127.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 8.5k 136.68
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.1M 20k 56.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 2.6k 426.40
Freeport Mcmoran CL B (FCX) 0.3 $1.1M 18k 62.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1M 9.6k 114.18
Abbvie (ABBV) 0.3 $1.1M 4.3k 251.64
Oracle Corporation (ORCL) 0.2 $1.0M 7.1k 146.55
Rigetti Computing Common Stock (RGTI) 0.2 $999k 52k 19.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $986k 11k 86.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $968k 1.5k 640.79
Delta Air Lines Com New (DAL) 0.2 $943k 10k 93.66
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $941k 5.9k 158.25
Oklo Com Cl A (OKLO) 0.2 $912k 17k 52.33
Ionq Inc Pipe (IONQ) 0.2 $889k 17k 53.26
Verizon Communications (VZ) 0.2 $852k 20k 42.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $832k 3.1k 271.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $831k 17k 50.49
Raytheon Technologies Corp (RTX) 0.2 $820k 4.3k 189.73
Johnson & Johnson (JNJ) 0.2 $818k 3.2k 253.97
Intuitive Surgical Com New (ISRG) 0.2 $817k 2.1k 397.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $810k 4.5k 179.53
UnitedHealth (UNH) 0.2 $741k 1.8k 415.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 1.4k 500.39
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.2 $714k 14k 49.99
Centrus Energy Corp Cl A (LEU) 0.2 $713k 4.2k 167.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $700k 1.9k 370.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $697k 2.9k 236.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $686k 5.5k 124.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $645k 15k 42.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $623k 1.7k 368.38
Cisco Systems (CSCO) 0.1 $594k 5.1k 117.46
United Parcel Svcs CL B (UPS) 0.1 $593k 5.5k 107.54
Global X Fds Genomics And Bio (GNOM) 0.1 $577k 10k 56.83
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $574k 25k 22.95
Citigroup Com New (C) 0.1 $572k 4.1k 139.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $571k 18k 31.71
Ishares Tr Us Industrials (IYJ) 0.1 $553k 3.3k 166.65
Ishares Tr Global Energ Etf (IXC) 0.1 $539k 11k 49.13
Iren Ordinary Shares (IREN) 0.1 $539k 12k 45.73
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $538k 2.7k 200.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $529k 8.6k 61.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $524k 6.6k 79.09
SYSCO Corporation (SYY) 0.1 $521k 6.2k 83.58
Ishares Tr Ishares Biotech (IBB) 0.1 $508k 2.7k 190.22
Cipher Mining (CIFR) 0.1 $503k 21k 24.50
Nextera Energy (NEE) 0.1 $484k 5.5k 87.77
Republic Services (RSG) 0.1 $481k 2.3k 213.08
PNC Financial Services (PNC) 0.1 $479k 1.9k 246.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $477k 2.0k 242.42
Waste Management (WM) 0.1 $464k 2.1k 222.88
Procter & Gamble Company (PG) 0.1 $440k 3.0k 146.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $424k 12k 34.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 1.7k 242.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $394k 12k 33.29
Nebius Group Shs Class A (NBIS) 0.1 $388k 1.4k 276.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $371k 6.6k 56.48
Immunitybio (IBRX) 0.1 $349k 40k 8.76
American Express Company (AXP) 0.1 $343k 1.0k 338.64
Carnival Corp Common Shares (CCL) 0.1 $343k 12k 28.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $315k 3.1k 100.28
Fluor Corporation (FLR) 0.1 $290k 5.5k 52.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 1.8k 164.27
Toll Brothers (TOL) 0.1 $280k 1.7k 164.75
Illinois Tool Works (ITW) 0.1 $279k 1.0k 270.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 923.00 300.45
Marvell Technology (MRVL) 0.1 $273k 915.00 297.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 1.1k 252.23
Servicenow (NOW) 0.1 $261k 2.6k 99.28
Wells Fargo & Company (WFC) 0.1 $259k 3.1k 82.65
Union Pacific Corporation (UNP) 0.1 $255k 936.00 272.00
Monolithic Power Systems (MPWR) 0.1 $242k 175.00 1382.36
Allstate Corporation (ALL) 0.1 $238k 999.00 237.94
Sherwin-Williams Company (SHW) 0.1 $232k 675.00 344.32
Intel Corporation (INTC) 0.1 $232k 1.7k 139.63
Red Cat Hldgs (RCAT) 0.1 $229k 22k 10.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 1.6k 137.53
Merck & Co (MRK) 0.1 $221k 1.7k 128.50
Texas Instruments Incorporated (TXN) 0.1 $220k 738.00 298.07
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 1.8k 119.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 210.00 965.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $197k 11k 17.92
Outlook Therapeutics (OTLK) 0.0 $188k 118k 1.59
Picard Medical Com Shs (PMI) 0.0 $8.2k 50k 0.16