Latest Wealth Management Partners, LLC Stock Portfolio

Wealth Management Partners, LLC Performance:

2025 Q2: 18.55%YTD: 10.62%2024: 22.57%

Performance for 2025 Q2 is 18.55%, and YTD is 10.62%, and 2024 is 22.57%.

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 $282.9 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Management Partners, LLC are NVDA, QQQ, AEMB. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ALLSTATE CORP (ALL) and FORD MTR CO (F) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and PNC FINL SVCS GROUP INC (PNC). Wealth Management Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VIRTUS ETF TR II (BLHY) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that Wealth Management Partners, LLC made a return of 18.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

New Buys

Ticker	$ Bought
american centy etf tr	21,374,300
taiwan semiconductor mfg ltd	2,319,890
dimensional etf trust	2,302,760
asml holding n v	1,511,300
virtus etf tr ii	1,148,520
rio tinto plc	1,059,580
pacer fds tr	1,032,560
janus detroit str tr	832,041

New stocks bought by Wealth Management Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	243
astera labs inc	120
virtus etf tr ii	91.82
unitedhealth group inc	45.12
spdr dow jones indl average	37.63
vertiv holdings co	27.84
cloudflare inc	27.42
united parcel service inc	23.74

Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-78.12
ishares tr	-65.27
pnc finl svcs group inc	-29.44
microstrategy inc	-28.4
vanguard scottsdale fds	-27.34
summit therapeutics inc	-21.47
sherwin williams co	-19.62
constellation energy corp	-18.02

Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fubotv inc	-53,436
ford mtr co	-122,366
goldman sachs etf tr	-435,633
allstate corp	-210,590

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	25
Consumer Cyclical	5.8
Financial Services	2.6
Industrials	2.4
Communication Services	2.3
Healthcare	2.2
Consumer Defensive	2
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Wealth Management Partners, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	34.3
LARGE-CAP	9.5
SMALL-CAP	1.8

Stocks belong to which Index?

About 43.5% of the stocks held by Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	41.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	515.1 %
NVTS	navitas semiconductor corp	214.9 %
PLTR	palantir technologies inc	62.8 %
AVGO	broadcom inc	60.3 %
VRT	vertiv holdings co	60.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	14.3 M
NVDA	nvidia corporation	9.0 M
QQQ	invesco qqq tr	3.2 M
MSFT	microsoft corp	2.7 M
PLTR	palantir technologies inc	1.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.4 %
WISA	datavault ai inc	-18.3 %
CVX	chevron corp new	-11.8 %
ABBV	abbvie inc	-10.5 %
XOM	exxon mobil corp	-6.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
UNH	unitedhealth group inc	-0.5 M
CVX	chevron corp new	-0.3 M
XOM	exxon mobil corp	-0.2 M
ABBV	abbvie 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 136 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wealth Management Partners, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.13	181,118	28,660,100	reduced	-0.38
Historical Trend of NVIDIA CORPORATION Position Held By Wealth Management Partners, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	7.75	39,740	21,937,700	added	8.93

	AEMB	american centy etf tr	7.55	329,088	21,374,300	new

	IAU	ishares gold tr	4.53	203,565	12,808,300	reduced	-0.51

	IJR	ishares tr	4.27	19,372	12,085,000	added	3.89

	AAPL	apple inc	3.94	53,135	11,155,600	added	0.48

	MSFT	microsoft corp	3.83	21,747	10,824,200	reduced	-0.94

	BGLD	first tr exchange-traded fd	3.18	33,387	8,989,450	added	0.2

	AMZN	amazon com inc	2.62	33,129	7,403,340	added	0.8

	BAB	invesco exch traded fd tr ii	1.92	51,995	5,444,400	reduced	-0.15

	TSLA	tesla inc	1.84	17,737	5,213,610	reduced	-0.52

	VIGI	vanguard whitehall fds	1.45	30,412	4,097,410	added	0.37

	IJR	ishares tr	1.35	40,038	3,826,480	added	0.56

	JPM	jpmorgan chase & co.	1.25	12,163	3,551,260	added	2.12

	FAD	first tr exchange-traded alp	1.25	23,992	3,538,100	added	4.52

	GOOG	alphabet inc	1.23	19,553	3,471,770	added	2.78

	SPY	spdr s&p 500 etf tr	1.10	5,019	3,115,390	added	0.42

	COST	costco whsl corp new	1.09	3,110	3,085,680	reduced	-0.92

	PLTR	palantir technologies inc	1.08	21,982	3,058,140	reduced	-11.71

	AVGO	broadcom inc	1.07	11,027	3,023,310	added	6.4