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Latest Wealth Management Partners, LLC Stock Portfolio

$425Million | No. of Holdings #155

Wealth Management Partners, LLC Performance

2026 Q3+0.12%
YTD+16.25%
2025+19.13%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Management Partners, LLC reported an equity portfolio of $425.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealth Management Partners, LLC are NVDA, AEMB, QQQ. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), ASML HLDG NV (ASML) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CIPHER DIGITAL INC (CIFR), INTUITIVE SURGICAL INC (ISRG) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Wealth Management Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE-TRADED FD (CARZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, GLOBAL X FDS (BITS) and RED CAT HLDGS INC (RCAT).
Wealth Management Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$425Million
  as of Oct 21, 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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,860,410
sandisk corp1,757,290
first tr exchange-traded fd1,363,260
vaneck etf trust799,539
aerovironment inc471,459
ishares tr466,791
ishares inc284,930
themes etf tr259,250
New stocks bought by Wealth Management Partners, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf418
global x fds143
space exploration techn corp136
red cat hldgs inc108
navitas semiconductor corp90.00
ark etf tr78.09
summit therapeutics inc48.37
micron technology inc47.75
Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker% Reduced
cipher digital inc-38.02
intuitive surgical inc-32.26
credo technology group holdi-26.32
janus detroit str tr-25.14
iren limited-22.93
unitedhealth group inc-22.45
centrus energy corp-22.22
morgan stanley etf trust-20.16
Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
outlook therapeutics inc-187,890
picard medical inc-8,194
exxon mobil corp-3,474,980
oklo inc-912,060
rio tinto plc-1,417,870
carnival corp ltd-343,298
taiwan semiconductor manufac-4,454,310
asml hldg nv-3,817,740
Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Wealth Management Partners, LLC has about 59.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others59.3
Technology25.2
Consumer Cyclical3.9
Communication Services2.4
Industrials2.3
Financial Services2
Healthcare1.9
Consumer Defensive1.3

Market Cap. Distribution

Wealth Management Partners, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.3
MEGA-CAP35.6
LARGE-CAP4.1

Stocks belong to which Index?

About 37.9% 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%
Others62.2
S&P 50036
RUSSELL 20001.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.4 %
NET
cloudflare inc
41.0 %
MSFT
microsoft corp
36.5 %
NOW
servicenow inc
31.3 %
SHOP
shopify inc
28.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.2 M
MSFT
microsoft corp
3.1 M
AAPL
apple inc
2.2 M
PLTR
palantir technologies inc
1.5 M
BGLD
first tr exchange-traded fd
0.7 M
Top 5 Losers (%)%
RCAT
red cat hldgs inc
-32.4 %
QBTS
d-wave quantum inc
-30.3 %
NVTS
navitas semiconductor corp
-29.3 %
CIFR
cipher digital inc
-28.7 %
AMAT
applied matls inc
-28.4 %
Top 5 Losers ($)$
astera labs inc
-3.1 M
AMAT
applied matls inc
-2.3 M
VRT
vertiv holdings co
-1.2 M
TSLA
tesla inc
-1.1 M
MU
micron technology inc
-1.0 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 155 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wealth Management Partners, LLC last quarter.

$425.69MTotal Value
166Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Management Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.42%13,712
$1.81M
0.42%
decreased 6.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.3%8,798
$1.29M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.29%46,122
$1.22M
0.29%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.12%2,682
$507.6K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Management Partners, LLC's holding in Ishares Tr over time
0.1%1,966
$407.3K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Management Partners, LLC's holding in Ishares Inc over time
0.34%12,653
$1.47M
0.34%
increased 0.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
7.66%392,508
$32.60M
7.66%
increased 2.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
3.93%219,322
$16.72M
3.93%
increased 0.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
0.45%20,181
$1.90M
0.45%
decreased 1.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Management Partners, LLC's holding in American Centy Etf Tr over time
0.41%13,663
$1.75M
0.41%
decreased 2.88 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Management Partners, LLC's holding in Vaneck Etf Trust over time
0.19%7,728
$799.5K
0.19%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Wealth Management Partners, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Wealth Management Partners, LLC's holding in Etfis Ser Tr I over time
0.12%22,142
$488.7K
0.12%
decreased 11.53 percentreduced