Latest Wealth Management Partners, LLC Stock Portfolio

Wealth Management Partners, LLC Performance:

2025 Q4: 1.03%YTD: 18.65%2024: 26.34%

Performance for 2025 Q4 is 1.03%, and YTD is 18.65%, and 2024 is 26.34%.

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

In it's latest 13F Holdings report, Wealth Management Partners, LLC reported an equity portfolio of $350.2 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Management Partners, LLC are NVDA, AEMB, QQQ. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off PACER FDS TR (AFTY), STRATEGY INC (MSTR) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), SHERWIN WILLIAMS CO (SHW) and ISHARES BITCOIN TRUST ETF. Wealth Management Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ASML HOLDING N V and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SERVICENOW INC (NOW) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Wealth Management Partners, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	2,893,340
asml holding n v	2,090,510
victory portfolios ii	1,439,790
rio tinto plc	1,374,700
innovator etfs trust	386,839
cipher mining inc	339,628
netflix inc	260,559
ishares tr	252,054

New stocks bought by Wealth Management Partners, LLC

Additions

Ticker	% Inc.
american centy etf tr	1,925
servicenow inc	432
dimensional etf trust	248
centrus energy corp	229
immunitybio inc	142
oracle corp	119
red cat hldgs inc	90.4
robinhood mkts inc	67.86

Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
carnival corp	-29.73
sherwin williams co	-24.66
ishares bitcoin trust etf	-20.39
summit therapeutics inc	-20.3
virtus etf tr ii	-19.81
tesla inc	-18.32
united parcel service inc	-18.09
delta air lines inc del	-13.59

Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-1,085,950
datavault ai inc	-12,317
sentinelone inc	-197,443
strategy inc	-431,761

Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Wealth Management Partners, LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	23.6
Consumer Cyclical	4.7
Communication Services	2.8
Financial Services	2.5
Industrials	2.3
Healthcare	1.7
Energy	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Wealth Management Partners, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	31.1
LARGE-CAP	8.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 39.1% of the stocks held by Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	37.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MU	micron technology inc	68.8 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	31.5 %
FCX	freeport-mcmoran inc	29.1 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.7 M
GOOG	alphabet inc	1.4 M
MU	micron technology inc	1.2 M
AEMB	american centy etf tr	1.0 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.8 %
	coreweave inc	-42.9 %
ALCC	oklo inc	-34.2 %
IONQ	ionq inc	-25.7 %
YNDX	nebius group n.v.	-24.8 %

Top 5 Losers ($)		$
	coreweave inc	-1.7 M
NOW	servicenow inc	-1.5 M
	astera labs inc	-0.9 M
ARKF	ark etf tr	-0.8 M
MSFT	microsoft corp	-0.8 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 147 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Wealth Management Partners, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.93	50,626	13,763,500	reduced	-2.41

AAXJ	ishares tr	0.41	16,052	1,432,800	added	0.75

AAXJ	ishares tr	0.40	10,868	1,400,120	unchanged	0.00

AAXJ	ishares tr	0.28	4,599	987,359	added	12.69

AAXJ	ishares tr	0.10	2,028	355,590	unchanged	0.00

ABBV	abbvie inc	0.27	4,165	951,734	reduced	-0.36

ABT	abbott labs	0.08	2,238	280,399	reduced	-1.1

ACWV	ishares inc	0.31	11,630	1,093,450	reduced	-12.79

AEMB	american centy etf tr	7.11	338,676	24,899,500	added	2.62

AEMB	american centy etf tr	4.09	202,578	14,310,100	added	1,925

AEMB	american centy etf tr	0.47	21,202	1,632,990	reduced	-0.13

AEMB	american centy etf tr	0.40	12,381	1,383,950	reduced	-13.55

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.30	14,818	1,063,340	added	14.96

ALL	allstate corp	0.06	999	207,942	unchanged	0.00

AMAT	applied matls inc	0.85	11,562	2,971,390	added	0.9

AMD	advanced micro devices inc	0.64	10,446	2,237,120	reduced	-5.3

AMPS	ishares tr	0.75	27,859	2,623,190	reduced	-0.49

AMZA	etfis ser tr i	0.20	31,174	718,249	added	2.44

AMZN	amazon com inc	2.08	31,508	7,273,010	added	0.28