WM

Wealth Management Partners, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$349.9M

Reporting period: 2026-03-31 · Number of holdings: 147

Wealth Management Partners, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.9M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
11.89
Portfolio Stability
16.27
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.58

Recent moves

  • Add AVNM

    +12.5%　$4.1M

  • Trim NVDA

    -6.3%　-$3.9M

  • Trim QQQ

    -6.2%　-$2.9M

  • Trim MSFT

    -2.0%　-$2.7M

  • Add AVMC

    +7.2%　$1.4M

  • Trim FDN

    -2.8%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVNMAvantis All Intl Mkts Eq ETFETF-Other8.29%+1.18%+12.49%
2NVDANvidia CORPStock-Tech7.88%-1.11%-6.30%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.15%-0.83%-6.24%
4IAUIshares Gold TrustETF-Commodities4.61%—-8.44%
5AVMCAvantis US Mid Cap Eq ETFETF-Other4.48%+0.39%+7.20%
6AAPLApple INCStock-Tech3.71%-0.22%+0.94%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.68%-0.12%+1.47%
8DFASDimensional US Small Cap ETFETF-Small Cap3.01%+0.26%+7.34%
9MSFTMicrosoft CORPStock-Tech2.28%-0.76%-1.99%
10FDNFirst Trust Dj Internet IndETF-Other2.14%-0.39%-2.80%
11AMZNAmazon.com INCStock-Consumer Disc1.83%-0.25%-2.19%
12TSLATesla INCStock-Consumer Disc1.65%-0.22%+6.73%
13GOOGAlphabet Inc-cl CStock-Comm Services1.57%-0.19%-2.47%
14RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth1.49%—-5.02%
15ALABAstera Labs INCStock-Tech1.32%-0.24%+28.78%
16XOMExxon Mobil CORPStock-Energy1.27%+0.38%+1.28%
17VYMVanguard High Dvd Yield ETFETF-Other1.21%—-0.96%
18ARKWArk Next Generation InternetETF-Other1.18%-0.20%+4.59%
19IUSVIshares Core S&p U.s. ValueETF-Other1.17%—+0.04%
20FADFirst Trust Multi Cap GrowthETF-Other1.13%—-0.48%
21AMATApplied Materials INCStock-Tech1.07%+0.22%-5.01%
22VRTVertiv Holdings Co-aStock-Industrials1.00%+0.21%-18.09%
23JPMJpmorgan Chase & CoStock-Financials0.99%-0.11%-1.11%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%—-2.68%
25FNYFirst Trust Mid Cap GrowthETF-Other0.94%—+1.21%
26AVGOBroadcom INCStock-Tech0.93%-0.12%-0.69%
27PLTRPalantir Technologies Inc-aStock-Tech0.90%-0.19%+0.63%
28TSMTaiwan Semiconductor-sp AdrStock-Tech0.90%—-1.89%
29MUMicron Technology INCStock-Tech0.86%—-10.38%
30COSTCostco Wholesale CORPStock-Consumer Staples0.85%+0.09%-3.88%
31CVXChevron CORPStock-Energy0.83%+0.19%-3.65%
32ARTYIshares Future Ai & Tech ETFETF-Tech0.82%+0.11%+18.83%
33IJRIshares Core S&p Small-cap EETF-Small Cap0.78%—-0.71%
34ASMLASML Holding N.V.Stock-Tech0.73%+0.13%-0.97%
35CRWVCoreweave Inc-cl AStock-Tech0.72%—+2.85%
36USMVIshares Msci USA Min Vol FacETF-Other0.71%—-4.30%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.64%+0.64%NEW
38CATCaterpillar INCStock-Industrials0.61%+0.12%+0.13%
39JOETVirtus Terranova US Qual MomETF-Other0.61%+0.11%+28.22%
40AMDAdvanced Micro DevicesStock-Tech0.60%—-1.22%
41WMTWalmart INCStock-Consumer Staples0.59%+0.08%+3.56%
42HDHome Depot INCStock-Consumer Disc0.59%—+3.76%
43ARKQArk Autonomous Tech & RobotETF-Tech0.56%—+7.63%
44IEOIshares U.s. Oil & Gas ExploETF-Other0.55%+0.14%-3.25%
45REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.54%+0.54%NEW
46ITAIshares U.s. Aerospace & DefETF-Other0.53%+0.25%+82.89%
47GFLWVs Free Cash Flow Growth ETFETF-Other0.51%+0.10%+33.91%
48AVEMAvantis Emerging Markets EqETF-Emerging Markets0.48%—-1.95%
49AVUSAvantis U.s. Equity ETFETF-Other0.46%—+17.32%
50PANWPalo Alto Networks INCStock-Tech0.46%—+2.66%
1–50 of 147

Holding changes this quarter

Wealth Management Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Salesforce INC (CRM); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ss Spdr S&p Biotech ETF (XBI).

Position changes disclosed by Wealth Management Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVNMAvantis All Intl Mkts Eq ETF+1.2%+12.49%Add
2AVMCAvantis US Mid Cap Eq ETF+0.4%+7.20%Add
3XOMExxon Mobil CORP+0.4%+1.28%Add
4DFASDimensional US Small Cap ETF+0.3%+7.34%Add
5ITAIshares U.s. Aerospace & Def+0.3%+82.89%Add
6AMATApplied Materials INC+0.2%-5.01%Trim
7VRTVertiv Holdings Co-a+0.2%-18.09%Trim
8CVXChevron CORP+0.2%-3.65%Trim
9IEOIshares U.s. Oil & Gas Explo+0.1%-3.25%Trim
10IXCIshares Global Energy ETF+0.1%+108.21%Add
11ASMLASML Holding N.V.+0.1%-0.97%Trim
12IEFAIshares Core Msci Eafe ETF+0.1%+43.06%Add
13CATCaterpillar INC+0.1%+0.13%Add
14VZVerizon Communications INC+0.1%+33.36%Add
15JOETVirtus Terranova US Qual Mom+0.1%+28.22%Add
16IYEIshares U.s. Energy ETF+0.1%-0.03%Trim
17ARTYIshares Future Ai & Tech ETF+0.1%+18.83%Add
18GFLWVs Free Cash Flow Growth ETF+0.1%+33.91%Add
19IYMIshares U.s. Basic Materials+0.1%+53.84%Add
20COSTCostco Wholesale CORP+0.1%-3.88%Trim
21WMTWalmart INC+0.1%+3.56%Add
22DSIIshares Esg Msci Kld 400 ETF-0.1%-17.15%Trim
23ORCLOracle CORP-0.1%-7.43%Trim
24RGTIRigetti Computing INC-0.1%+5.89%Add
25SHOPShopify INC - Class A-0.1%+1.32%Add
26JPMJpmorgan Chase & Co-0.1%-1.11%Trim
27IVVIshares Core S&p 500 ETF-0.1%+1.47%Add
28QBTSD-wave Quantum INC-0.1%+5.93%Add
29AVGOBroadcom INC-0.1%-0.69%Trim
30DIASs Spdr Dow Jones Indus Avg-0.2%-30.91%Trim
31GOOGAlphabet Inc-cl C-0.2%-2.47%Trim
32PLTRPalantir Technologies Inc-a-0.2%+0.63%Add
33ARKWArk Next Generation Internet-0.2%+4.59%Add
34AAPLApple INC-0.2%+0.94%Add
35TSLATesla INC-0.2%+6.73%Add
36ALABAstera Labs INC-0.2%+28.78%Add
37AMZNAmazon.com INC-0.3%-2.19%Trim
38FDNFirst Trust Dj Internet Ind-0.4%-2.80%Trim
39MSFTMicrosoft CORP-0.8%-1.99%Trim
40QQQInvesco Qqq Trust Series 1-0.8%-6.24%Trim
41NVDANvidia CORP-1.1%-6.30%Trim
42IEMGIshares Core Msci Emerging—NEWNew buy
43CRMSalesforce INC—EXITSold out
44REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
45IEZIshares U.s. Oil Equipment &—NEWNew buy
46XBISs Spdr S&p Biotech ETF—NEWNew buy
47CNEQAlger Concentrated Eqty ETF—NEWNew buy
48NOWServicenow INC—EXITSold out
49INTUIntuit INC—EXITSold out
50TOSTToast Inc-class A—EXITSold out

FAQ

What is Wealth Management Partners, LLC and what type of investor is it?
Wealth Management Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.9M, spread across 147 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) — $29.0M (8.3%) 2. Nvidia CORP (NVDA) — $27.6M (7.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $21.5M (6.2%) 4. Ishares Gold Trust (IAU) — $16.1M (4.6%) 5. Avantis US Mid Cap Eq ETF (AVMC) — $15.7M (4.5%)
What changes did Wealth Management Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Salesforce INC (CRM); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ss Spdr S&p Biotech ETF (XBI)
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: 55.0% • Consumer Discretionary: 11.3% • Communication Services: 7.2% • Industrials: 6.2% • Financials: 5.9% • Energy: 5.6%