Latest Wealth Management Partners, LLC Stock Portfolio

Wealth Management Partners, LLC Performance:

2025 Q3: 7.25%YTD: 18.62%2024: 22.64%

Performance for 2025 Q3 is 7.25%, and YTD is 18.62%, and 2024 is 22.64%.

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 $314.7 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Management Partners, LLC are NVDA, QQQ, AEMB. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ASML HOLDING N V stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), STRATEGY INC (MSTR) and IMMUNITYBIO INC (IBRX). Wealth Management Partners, LLC opened new stock positions in COREWEAVE INC, ISHARES TR (BGRN) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), OKLO INC (ALCC) and RIGETTI COMPUTING INC (RGTI).

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

Our best estimate is that Wealth Management Partners, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 23.12%.

New Buys

Ticker	$ Bought
coreweave inc	2,809,940
ishares tr	2,185,080
iren limited	488,494
credo technology group holdi	431,442
nebius group n.v.	323,899
centrus energy corp	302,318
schwab strategic tr	277,969
allstate corp	214,435

New stocks bought by Wealth Management Partners, LLC

Additions

Ticker	% Inc.
american centy etf tr	213
oklo inc	143
rigetti computing inc	131
d-wave quantum inc	103
oracle corp	77.28
ishares bitcoin trust etf	57.65
ge vernova inc	47.71
navitas semiconductor corp	37.27

Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-52.47
strategy inc	-36.34
immunitybio inc	-34.38
sentinelone inc	-25.87
carnival corp	-23.8
sysco corp	-21.49
sherwin williams co	-15.21
constellation energy corp	-12.99

Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-2,619,810
rio tinto plc	-1,059,580
core scientific inc new	-188,341
taiwan semiconductor mfg ltd	-2,319,890
norwegian cruise line hldg l	-200,772
best buy inc	-289,091
wells fargo co new	-313,344
asml holding n v	-1,511,300

Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Wealth Management Partners, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	26.1
Consumer Cyclical	5.8
Industrials	2.5
Financial Services	2.5
Communication Services	2.5
Healthcare	1.8
Energy	1.7
Consumer Defensive	1.7
Utilities	1.1

Market Cap. Distribution

Wealth Management Partners, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	34.3
LARGE-CAP	9
SMALL-CAP	1.8

Stocks belong to which Index?

About 42.6% of the stocks held by Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	40.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
WISA	datavault ai inc	61.6 %
TSLA	tesla inc	50.9 %
MU	micron technology inc	38.4 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.1 M
TSLA	tesla inc	2.7 M
AAPL	apple inc	2.4 M
QQQ	invesco qqq tr	1.9 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
FLR	fluor corp new	-19.4 %
MSTR	strategy inc	-19.2 %
TOST	toast inc	-16.6 %
ISRG	intuitive surgical inc	-16.4 %
UPS	united parcel service inc	-16.4 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
COST	costco whsl corp new	-0.2 M
ISRG	intuitive surgical inc	-0.2 M
MSTR	strategy inc	-0.2 M
SMMT	summit therapeutics inc	-0.1 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 138 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wealth Management Partners, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	51,878	13,209,700	reduced	-2.37

AAXJ	ishares tr	0.47	15,933	1,475,400	added	0.33

AAXJ	ishares tr	0.44	10,868	1,368,820	reduced	-0.02

AAXJ	ishares tr	0.27	4,081	853,990	added	3.84

AAXJ	ishares tr	0.11	2,028	350,337	added	2.22

ABBV	abbvie inc	0.31	4,180	967,737	reduced	-0.69

ABT	abbott labs	0.10	2,263	303,106	unchanged	0.00

ACWV	ishares inc	0.39	13,335	1,223,490	reduced	-1.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	7.40	330,022	23,299,600	added	0.28

AEMB	american centy etf tr	0.51	21,230	1,594,600	reduced	-1.83

AEMB	american centy etf tr	0.50	14,322	1,556,800	added	0.43

AEMB	american centy etf tr	0.22	10,003	696,024	added	213

AFTY	pacer fds tr	0.34	18,896	1,085,950	added	2.85

ALCC	oklo inc	0.46	12,890	1,438,910	added	143

ALL	allstate corp	0.07	999	214,435	new

AMAT	applied matls inc	0.74	11,459	2,346,170	added	1.25

AMD	advanced micro devices inc	0.57	11,031	1,784,700	added	1.9

AMPS	ishares tr	0.85	27,996	2,663,520	reduced	-3.5

AMZA	etfis ser tr i	0.22	30,430	701,868	reduced	-10.34