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CIK: 0001843294
Total reported value
$425.0M
$425.0M
147 檔
25.9%
As reported in its official Q1 2026 Form 13F filing, Wealth Management Partners, LLC's tracked investment portfolio stood at $425.0M with 147 total positions.
Wealth Management Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 8.29% | -0.84% | +12.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -0.67% | -6.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | +0.17% | -6.24% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.61% | -1.45% | -8.44% | |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.48% | -0.36% | +7.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.26% | +0.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.19% | +1.47% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.01% | -0.04% | +7.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.29% | -1.99% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.14% | -0.17% | -2.80% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.01% | -2.19% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.07% | +6.73% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.01% | -2.47% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.49% | -0.14% | -5.02% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 1.32% | +1.61% | +28.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.45% | +1.28% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.17% | -0.96% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 1.18% | -0.01% | +4.59% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.17% | -0.13% | +0.04% | |
| 20 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.13% | +0.04% | -0.48% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.80% | -5.01% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +0.02% | -18.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | -1.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.05% | -2.68% | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.94% | +0.02% | +1.21% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | — | -0.69% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.33% | +0.63% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.15% | -1.89% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.72% | -10.38% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.20% | -3.88% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.30% | -3.65% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.82% | +0.35% | +18.83% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.01% | -0.71% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.17% | -0.97% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | +0.33% | +2.85% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.14% | -4.30% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.13% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.11% | +0.13% | |
| 39 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.61% | -0.17% | +28.22% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.82% | -1.22% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | +3.56% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.08% | +3.76% | |
| 43 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.56% | -0.01% | +7.63% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | -0.17% | -3.25% | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.54% | -0.05% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.42% | +82.89% | |
| 47 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.51% | +0.14% | +33.91% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | -0.02% | -1.95% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | -0.04% | +17.32% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.35% | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | +1.2% | +12.49% | Add |
| 2 | AVMC | Avantis US Mid Cap Eq ETF | +0.4% | +7.20% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +1.28% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | +7.34% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +82.89% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -5.01% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -18.09% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -3.65% | Trim |
| 9 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | -3.25% | Trim |
| 10 | IXC | Ishares Global Energy ETF | +0.1% | +108.21% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -0.97% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +43.06% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.13% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +33.36% | Add |
| 15 | JOET | Virtus Terranova US Qual Mom | +0.1% | +28.22% | Add |
| 16 | IYE | Ishares U.s. Energy ETF | +0.1% | -0.03% | Trim |
| 17 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +18.83% | Add |
| 18 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +33.91% | Add |
| 19 | IYM | Ishares U.s. Basic Materials | +0.1% | +53.84% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | -3.88% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +3.56% | Add |
| 22 | IBRX | Immunitybio Inc | +0.1% | +56.31% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.89% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +67.85% | Add |
| 25 | CRWV | Coreweave Inc-cl A | +0.1% | +2.85% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +6.43% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +60.84% | Add |
| 28 | AVUS | Avantis U.s. Equity ETF | +0.1% | +17.32% | Add |
| 29 | IBB | Ishares Biotechnology ETF | +0.1% | +78.63% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | -10.38% | Trim |
| 31 | SMMT | Summit Therapeutics Inc | +0.1% | +7.33% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | +1.17% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +8.48% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +36.21% | Add |
| 35 | DAL | Delta Air Lines Inc | 0% | +28.68% | Add |
| 36 | SOXX | Ishares Semiconductor ETF | 0% | +30.07% | Add |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +8.08% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +18.92% | Add |
| 39 | ARKQ | Ark Autonomous Tech & Robot | 0% | +7.63% | Add |
| 40 | EXI | Ishares Global Industrials E | 0% | +24.01% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.96% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -0.71% | Trim |
| 43 | RCAT | Red Cat Holdings Inc | 0% | -3.58% | Trim |
| 44 | NET | Cloudflare Inc - Class A | 0% | +2.14% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | -0.23% | Trim |
| 47 | NFLX | Netflix Inc | 0% | +12.59% | Add |
| 48 | NFLT | Virtus Newfleet Multi-sector | 0% | +10.11% | Add |
| 49 | WFC | Wells Fargo & Co | 0% | +48.60% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +1.30% | Add |
According to official SEC Form 13F filings, Wealth Management Partners, LLC reported a total U.S. public equity portfolio value of $425.0M across 147 disclosed positions in Q1 2026.
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 AVNM, NVDA, QQQ) accounted for 25.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $2.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $2.1M
During Q1 2026, Wealth Management Partners, LLC's top holdings by market value included AVNM (8.3%)、NVDA (7.9%)、QQQ (6.2%). The largest single position, AVNM, represented 8.3% of total portfolio value.
In Q1 2026, Wealth Management Partners, LLC made 140 total portfolio adjustments, initiating 10 new buys, adding to 68 positions, trimming 52 holdings, and fully liquidating 10 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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