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Latest Wealth Management Partners, LLC Stock Portfolio

$425Million | No. of Holdings #154

Wealth Management Partners, LLC Performance

2026 Q2+18.82%
YTD+16.11%
2025+19.13%

About Wealth Management Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Management Partners, LLC reported an equity portfolio of $425 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Management Partners, LLC are AEMB, NVDA, QQQ. The fund has invested 7.4% of it's portfolio in AMERICAN CENTY ETF TR and 7.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), NETFLIX INC. (NFLX) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NAVITAS SEMICONDUCTOR CORP (NVTS) and J P MORGAN EXCHANGE TRADED F. Wealth Management Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, NEBIUS GROUP N.V. (YNDX) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), THE ALGER ETF TRUST (ATFV) and ISHARES TR (IJR).
Wealth Management Partners, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$425Million
  as of Jul 22, 2026

Wealth Management Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Management Partners, LLC made a return of 18.82% in the last quarter. In trailing 12 months, it's portfolio return was 30.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,949,000
nebius group n.v.388,295
carnival corp ltd343,298
toll brothers inc280,075
marvell technology inc272,569
ishares tr270,391
servicenow inc261,305
monolithic pwr sys inc241,913
New stocks bought by Wealth Management Partners, LLC

Additions

Ticker% Inc.
vanguard index fds463
the alger etf trust435
ishares tr300
morgan stanley etf trust237
global x fds81.6
ark etf tr79.04
picard medical inc78.25
eli lilly & co48.56
Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker% Reduced
ishares tr-76.63
navitas semiconductor corp-58.17
j p morgan exchange traded f-55.12
astera labs inc-38.84
etfis ser tr i-27.09
virtus etf tr ii-24.8
sherwin williams co-19.64
robinhood mkts inc-18.21
Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-331,665
barings bdc inc-86,415
virtus etf tr ii-241,938
netflix inc.-300,853
abbott laboratories-229,775
constellation energy corp-259,703
mcdonalds corp-229,052
Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Wealth Management Partners, LLC has about 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others60.1
Technology23
Consumer Cyclical4
Industrials2.7
Communication Services2.4
Financial Services2.1
Healthcare1.8
Energy1.5
Consumer Defensive1.3

Market Cap. Distribution

Wealth Management Partners, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.1
MEGA-CAP33.4
LARGE-CAP4.9
MID-CAP1.5

Stocks belong to which Index?

About 37.2% of the stocks held by Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.8
S&P 50035.4
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
274.6 %
MU
micron technology inc
219.9 %
CRDO
credo technology group holdi
188.5 %
AMD
advanced micro devices inc
184.3 %
PANW
palo alto networks inc
111.6 %
Top 5 Winners ($)$
astera labs inc
12.7 M
MU
micron technology inc
7.5 M
QQQ
invesco qqq tr
5.9 M
AMAT
applied matls inc
4.2 M
NVDA
nvidia corporation
4.0 M
Top 5 Losers (%)%
picard medical inc
-80.7 %
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-60.3 %
SMMT
summit therapeutics inc
-20.5 %
PLTR
palantir technologies inc
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
IAU
ishares gold tr
-2.3 M
IJR
ishares tr
-1.0 M
XOM
exxon mobil corp
-0.9 M
PLTR
palantir technologies inc
-0.6 M

Wealth Management Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Management Partners, LLC

Wealth Management Partners, LLC has 154 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Wealth Management Partners, LLC last quarter.

$425.00MTotal Value
161Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Management Partners, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.38%14,661
$1.61M
0.38%
decreased 5.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.3%47,239
$1.27M
0.3%
decreased 9.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.3%8,798
$1.25M
0.3%
decreased 2.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.13%2,682
$537.7K
0.13%
increased 6.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.11%1,966
$476.6K
0.11%
decreased 76.63 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Management Partners, LLC's holding in Ishares Inc over time
0.35%12,606
$1.47M
0.35%
increased 0.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
7.45%384,167
$31.65M
7.45%
increased 0.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
4.12%218,287
$17.52M
4.12%
increased 0.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
0.46%20,430
$1.97M
0.46%
decreased 1.73 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
0.42%14,068
$1.80M
0.42%
decreased 3.15 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Wealth Management Partners, LLC's holding in Oklo Inc over time
0.22%17,429
$912.1K
0.22%
increased 6.47 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Wealth Management Partners, LLC's holding in Etfis Ser Tr I over time
0.14%25,028
$574.4K
0.14%
decreased 27.09 percentreduced