WM
Wealth Management Partners, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Wealth Management Partners, LLCCIK: 0001843294
Diversified strategySector-focusedMomentum follower
Total reported value
$425.0M
Reporting period: 2026-06-30 · Number of holdings: 154
Wealth Management Partners, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $425.0M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 10.85
- Portfolio Stability
- 25.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.11
Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+6.0% $7.9M
Add ALAB
-38.8% $7.8M
Trim IAU
-2.8% -$2.7M
Trim AVNM
+0.8% $2.6M
Add AMD
+0.5% $3.9M
Add AMAT
+0.2% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 7.45% | -0.84% | +0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.67% | -3.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.32% | +0.17% | -2.24% | |
| 4 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.12% | -0.36% | +0.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.19% | +0.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.26% | -0.97% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.16% | -1.45% | -2.77% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.97% | -0.04% | +3.52% | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 2.93% | +1.61% | -38.84% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.58% | +1.72% | +5.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.29% | +5.17% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.97% | -0.17% | -1.06% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.87% | +0.80% | +0.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.01% | +6.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.07% | +2.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.01% | -0.69% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.82% | +0.47% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.35% | -0.14% | -1.31% | |
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.17% | +0.35% | +6.32% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | 1.17% | -0.01% | +0.91% | |
| 21 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.17% | +0.04% | +0.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.15% | -0.15% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.05% | +0.33% | +37.89% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.17% | -1.43% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.04% | -0.13% | -0.32% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.02% | -7.19% | |
| 27 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.96% | +0.02% | +0.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | +5.11% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | — | -1.08% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.05% | +0.17% | |
| 31 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.90% | +0.75% | +435.57% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.17% | -0.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.45% | -2.90% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.35% | +0.97% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.13% | +22.27% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.01% | +0.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.11% | -5.27% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.20% | -0.13% | |
| 39 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.65% | +0.14% | +17.44% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.14% | -5.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.33% | -4.12% | |
| 42 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.55% | -0.01% | +0.54% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.30% | -4.30% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.19% | +48.56% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.08% | -2.38% | |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.49% | -0.05% | +9.23% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | -0.02% | -1.73% | |
| 48 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.14% | +2.21% | |
| 50 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.44% | -0.17% | -24.80% |
1–50 of 154
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+26.9%
- Stdev
- +14.6%
- Beta
- +1.07
- Alpha
- +1.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.34
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.52
- Calmar
- +2.9
- Information Ratio
- +0.53
- Tracking Error
- +4.9%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +43.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.55
- Stdev Sectors
- +18%
- Skewness
- +0.09
- Kurtosis
- -0.44
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 154 | $425.0M | 25 | ||
| 2026 Q1 | 147 | $349.9M | 16 | ||
| 2025 Q4 | 147 | $350.2M | 17 | ||
| 2025 Q3 | 138 | $314.7M | 42 | ||
| 2025 Q2 | 136 | $282.9M | 0 | ||
| 2025 Q1 | 114 | $215.9M | 100 | ||
| 2024 Q4 | 113 | $231.7M | 0 | ||
| 2024 Q3 | 111 | $215.7M | 0 | ||
| 2024 Q2 | 107 | $205.6M | 0 | ||
| 2024 Q1 | 117 | $196.9M | 0 | ||
| 2023 Q4 | 118 | $179.3M | 0 | ||
| 2023 Q3 | 116 | $160.3M | 0 | ||
| 2023 Q2 | 113 | $159.1M | 0 | ||
| 2023 Q1 | 112 | $143.1M | 0 | ||
| 2022 Q4 | 97 | $119.9M | 0 | ||
| 2022 Q3 | 92 | $113.8M | 0 | ||
| 2022 Q2 | 98 | $114.4M | 0 | ||
| 2022 Q1 | 110 | $140.3M | 0 | ||
| 2021 Q4 | 107 | $145.6M | 0 | ||
| 2021 Q3 | 113 | $135.0M | 0 | ||
| 2021 Q2 | 115 | $143.6M | 97 | ||
| 2021 Q1 | 116 | $134.0M | 21 | ||
| 2020 Q4 | 124 | $127.7M | 0 |
Holding changes this quarter
Wealth Management Partners, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Nebius Group N.V. (NBIS); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +5.95% | Add |
| 2 | ALAB | Astera Labs Inc | +1.6% | -38.84% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | +0.47% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | +0.21% | Add |
| 5 | CNEQ | Alger Concentrated Eqty ETF | +0.8% | +435.57% | Add |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | +0.4% | +6.32% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +0.97% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.3% | +37.89% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +48.56% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.24% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.83% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.15% | Trim |
| 14 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +17.44% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +22.27% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -1.26% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -5.27% | Trim |
| 18 | QBTS | D-wave Quantum Inc | +0.1% | +17.60% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +18.34% | Add |
| 20 | XAGG | Ev Income Opportunities ETF | +0.1% | +237.85% | Add |
| 21 | IONQ | Ionq Inc | +0.1% | +22.37% | Add |
| 22 | ARKG | Ark Genomic Revolution ETF | +0.1% | +79.04% | Add |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 25 | GNOM | Global X Genomics & Biotechn | +0.1% | +81.60% | Add |
| 26 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 27 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +38.83% | Add |
| 28 | RGTI | Rigetti Computing Inc | +0.1% | +15.60% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 38 | FAD | First Trust Multi Cap Growth | 0% | +0.18% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +6.35% | Add |
| 40 | ORCL | Oracle CORP | 0% | +45.52% | Add |
| 41 | CIFR | Cipher Digital Inc | 0% | -10.71% | Trim |
| 42 | OTLK | Outlook Therapeutics Inc | 0% | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | 0% | -0.83% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 45 | VRT | Vertiv Holdings Co-a | 0% | -7.19% | Trim |
| 46 | FNY | First Trust Mid Cap Growth | 0% | +0.86% | Add |
| 47 | LEU | Centrus Energy Corp-class A | 0% | +43.40% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +6.57% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -0.69% | Trim |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +0.29% | Add |
1–50 of 161
Filing History
FAQ
What is Wealth Management Partners, LLC and what type of investor is it?
Wealth Management Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $425.0M, spread across 154 disclosed positions.
What are Wealth Management Partners, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Management Partners, LLC's top holdings by market value are:
1. Avantis All Intl Mkts Eq ETF (AVNM) — $31.6M (7.5%)
2. Nvidia CORP (NVDA) — $30.6M (7.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $26.9M (6.3%)
4. Avantis US Mid Cap Eq ETF (AVMC) — $17.5M (4.1%)
5. Ishares Core S&p 500 ETF (IVV) — $14.8M (3.5%)
What changes did Wealth Management Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Partners, LLC made 143 notable position adjustments: 14 new positions were initiated, 55 existing holdings were added to, 67 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Nebius Group N.V. (NBIS); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Netflix Inc (NFLX)
What sectors does Wealth Management Partners, LLC focus on?
Wealth Management Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.5%
• Consumer Discretionary: 8.7%
• Industrials: 6.5%
• Communication Services: 5.3%
• Financials: 4.6%
• Energy: 3.3%
Investment Profile
Wealth Management Partners, LLC returned an annualized 23.8% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 63.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$8.1M, now $10.9M), while trimming IAU over the same stretch (-$2.8M, still holding $13.4M).
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