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CIK: 0001843294
Total reported value
$425.0M
$425.0M
136 檔
22.8%
According to the latest 13F quarterly dataset, Wealth Management Partners, LLC managed an equity portfolio of $425.0M at the end of Q2 2025, spanning 136 distinct U.S. exchange-listed positions.
In Q2 2025, Wealth Management Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.13% | -0.67% | -0.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | +0.17% | +8.93% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 7.55% | -0.84% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.53% | -1.45% | -0.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.19% | +3.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.26% | +0.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.29% | -0.94% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.18% | -0.17% | +0.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.01% | +0.80% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.92% | -0.14% | -0.15% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.07% | -0.52% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.17% | +0.37% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.35% | -0.13% | +0.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | +2.12% | |
| 15 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.25% | +0.04% | +4.52% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.01% | +2.78% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.05% | +0.42% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.20% | -0.92% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.33% | -11.71% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | — | +6.40% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 1.07% | -0.01% | -0.07% | |
| 22 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.06% | +0.02% | -0.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.45% | +0.11% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.01% | -8.19% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.14% | -2.04% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -27.34% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.08% | +1.88% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.84% | +1.61% | +120.09% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.15% | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.81% | -0.04% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.80% | +7.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.30% | +0.96% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | +1.79% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.35% | +2.42% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.02% | +27.84% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -5.93% | |
| 37 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.60% | -0.04% | -21.47% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.03% | +37.63% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | +0.83% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.17% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | -1.86% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | -0.02% | -78.12% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.82% | +5.18% | |
| 44 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | -0.04% | +16.28% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.51% | -0.17% | -3.79% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.50% | -0.01% | -3.04% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.11% | -1.48% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.02% | -1.30% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.45% | -0.02% | +0.60% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | +7.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1% | -0.38% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.8% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 6 | ALAB | Astera Labs Inc | +0.5% | +120.09% | Add |
| 7 | JOET | Virtus Terranova US Qual Mom | +0.4% | NEW | New buy |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.4% | NEW | New buy |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | NEW | New buy |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +27.84% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +6.40% | Add |
| 13 | NFLT | Virtus Newfleet Multi-sector | +0.3% | NEW | New buy |
| 14 | ARKW | Ark Next Generation Internet | +0.2% | -0.07% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +243.44% | Add |
| 16 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 17 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | +27.42% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -11.71% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 22 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 23 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +37.63% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +7.11% | Add |
| 26 | MU | Micron Technology Inc | 0% | +5.55% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +5.18% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -0.94% | Trim |
| 29 | ARKQ | Ark Autonomous Tech & Robot | 0% | -3.04% | Trim |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | +16.28% | Add |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | +2.42% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +2.12% | Add |
| 33 | FAD | First Trust Multi Cap Growth | -0.1% | +4.52% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | +2.78% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | -0.2% | -65.27% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +8.93% | Add |
| 37 | GSEW | Goldman Sachs Eql Wght Large | -0.2% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.42% | Add |
| 39 | FNY | First Trust Mid Cap Growth | -0.2% | -0.80% | Trim |
| 40 | IYE | Ishares U.s. Energy ETF | -0.2% | -16.97% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -0.3% | +0.20% | Add |
| 42 | AMZN | Amazon.com Inc | -0.3% | +0.80% | Add |
| 43 | TSLA | Tesla Inc | -0.3% | -0.52% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | +0.96% | Add |
| 45 | RWL | Invesco S&p 500 Revenue ETF | -0.5% | -0.15% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | +3.89% | Add |
| 47 | VTWO | Vanguard Russell 2000 ETF | -0.6% | -27.34% | Trim |
| 48 | IAU | Ishares Gold Trust | -1.1% | -0.51% | Trim |
| 49 | AAPL | Apple Inc | -1.5% | +0.48% | Add |
| 50 | AVEM | Avantis Emerging Markets Eq | -2.2% | -78.12% | Trim |
According to official SEC Form 13F filings, Wealth Management Partners, LLC reported a total U.S. public equity portfolio value of $425.0M across 136 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, AVNM) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVNM
市值: $21.4M
Top Position Liquidated / Trimmed
GSEW
前期市值: $435.6K
During Q2 2025, Wealth Management Partners, LLC's top holdings by market value included NVDA (10.1%)、QQQ (7.8%)、AVNM (7.5%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q2 2025, Wealth Management Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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