WM
Wealth Management Partners, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Wealth Management Partners, LLCCIK: 0001843294
Diversified strategySector-focusedMomentum follower
Total reported value
$425.7M
Reporting period: 2026-09-30 · Number of holdings: 155
Wealth Management Partners, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $425.7M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 11.24
- Portfolio Stability
- 18.4
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.62
Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 155 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 1.84), 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 43% 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.govSold out TSM
Trim ALAB
-8.4% -$4.0M
Add MU
+47.8% $4.0M
New buy 30233Q108
Sold out ASML
Sold out XOM
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 | NVDA | Nvidia CORP | Stock-Tech | 7.80% | +0.59% | -5.09% | |
| 2 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 7.66% | +0.21% | +2.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | -0.42% | -6.86% | |
| 4 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.93% | -0.19% | +0.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.47% | -1.11% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.51% | +0.93% | +47.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.04% | -3.15% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -0.02% | -3.76% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.05% | +0.08% | +9.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.61% | -5.04% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.17% | +4.79% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.00% | +0.03% | -6.51% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.98% | -0.95% | -8.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.08% | -1.18% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | -0.15% | +7.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | -0.02% | -5.95% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | -0.62% | -5.62% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.24% | -0.11% | -8.04% | |
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.21% | +0.04% | +0.22% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | 1.18% | +0.01% | -9.29% | |
| 21 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.01% | -0.16% | -5.15% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.04% | -2.01% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.00% | -0.04% | -3.83% | |
| 24 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.99% | +0.09% | +11.50% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.08% | +6.72% | |
| 26 | ✓ | Stock-Other | 0.96% | +0.50% | +136.36% | ||
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -1.19% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.14% | +1.31% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | +0.36% | +1.91% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.15% | +22.15% | |
| 31 | ✓ | Stock-Other | 0.91% | +0.91% | NEW | ||
| 32 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.83% | -0.13% | -2.92% | |
| 33 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.83% | +0.18% | +30.88% | |
| 34 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.81% | -0.24% | -11.08% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.12% | -5.95% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | -0.29% | +0.37% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.08% | -2.21% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | +0.59% | +418.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.02% | -1.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.09% | -4.13% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.01% | -2.91% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | +0.17% | +1.90% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.17% | +0.42% | |
| 44 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.53% | +0.22% | +48.37% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.02% | +1.00% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | -0.01% | -1.22% | |
| 47 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.43% | -0.01% | +2.51% | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.43% | +0.05% | -6.47% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.03% | +0.68% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.42% | -0.13% | -16.77% |
1–50 of 155
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+13.9%
- Stdev
- +14%
- Beta
- +1.08
- Alpha
- +0.7%
- Max Drawdown
- -8.2%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.02
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.68
- Calmar
- +3.21
- Information Ratio
- +0.47
- Tracking Error
- +5%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +43.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.75
- Stdev Sectors
- +18.9%
- Skewness
- +0.11
- Kurtosis
- -0.24
- Upside Potential
- +5.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 155 | $425.7M | 18 | ||
| 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 2026-09-30: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: ; Sold out: ASML Holding N.V. (ASML); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +47.75% | Add |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | -5.04% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -5.09% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +418.44% | Add |
| 6 | ✓ | +0.5% | +136.36% | Add | |
| 7 | AAPL | Apple Inc | +0.5% | -1.11% | Trim |
| 8 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +1.91% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 11 | GNOM | Global X Genomics & Biotechn | +0.3% | +143.27% | Add |
| 12 | SMMT | Summit Therapeutics Inc | +0.2% | +48.37% | Add |
| 13 | AVNM | Avantis All Intl Mkts Eq ETF | +0.2% | +2.17% | Add |
| 14 | ARKG | Ark Genomic Revolution ETF | +0.2% | +78.09% | Add |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 16 | GFLW | Vs Free Cash Flow Growth ETF | +0.2% | +30.88% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +4.79% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | +1.90% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +22.15% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +1.31% | Add |
| 21 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 22 | IXJ | Ishares Global Healthcare Et | +0.1% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.1% | -4.13% | Trim |
| 24 | CNEQ | Alger Concentrated Eqty ETF | +0.1% | +11.50% | Add |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.41% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.72% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -4.23% | Trim |
| 28 | PICK | Ishares Msci Global Metals & | +0.1% | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | +0.1% | +26.44% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +28.69% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ONDS | Ondas Inc | +0.1% | NEW | New buy |
| 33 | SOXX | Ishares Semiconductor ETF | +0.1% | +39.40% | Add |
| 34 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 35 | SHOP | Shopify Inc - Class A | +0.1% | -7.15% | Trim |
| 36 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 37 | MUU | Direxion Daily Mu Bull 2x Et | +0.1% | NEW | New buy |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | -6.47% | Trim |
| 39 | NOW | Servicenow Inc | 0% | +19.30% | Add |
| 40 | ARTY | Ishares Future Ai & Tech ETF | 0% | +0.22% | Add |
| 41 | FDN | First Trust Dj Internet Ind | 0% | -6.51% | Trim |
| 42 | IYE | Ishares U.s. Energy ETF | 0% | -1.38% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | 0% | +1.29% | Add |
| 44 | VUG | Vanguard Growth ETF | 0% | +8.93% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +4.49% | Add |
| 46 | IXC | Ishares Global Energy ETF | 0% | +3.92% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 48 | RCAT | Red Cat Holdings Inc | 0% | +108.55% | Add |
| 49 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 50 | NVTS | Navitas Semiconductor CORP | 0% | +90.00% | Add |
1–50 of 166
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $425.7M, spread across 155 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. Nvidia CORP (NVDA) — $33.2M (7.8%)
2. Avantis All Intl Mkts Eq ETF (AVNM) — $32.6M (7.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $25.1M (5.9%)
4. Avantis US Mid Cap Eq ETF (AVMC) — $16.7M (3.9%)
5. Apple Inc (AAPL) — $16.7M (3.9%)
What changes did Wealth Management Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Partners, LLC made 141 notable position adjustments: 12 new positions were initiated, 50 existing holdings were added to, 68 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: ; Sold out: ASML Holding N.V. (ASML); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK)
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: 66.1%
• Consumer Discretionary: 9.0%
• Industrials: 5.9%
• Communication Services: 5.5%
• Financials: 4.7%
• Health Care: 3.3%
Investment Profile
Wealth Management Partners, LLC returned an annualized 26.4% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 42 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MU position over the past two quarters (+$11.9M, now $14.9M), while trimming IAU over the same stretch (-$2.8M, still holding $13.4M).
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