CIK: 0001843294
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%.
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Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 147 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 38% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 8.29% | +1.18% | +12.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -1.11% | -6.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | -0.83% | -6.24% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.61% | — | -8.44% | |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.48% | +0.39% | +7.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.22% | +0.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.12% | +1.47% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.01% | +0.26% | +7.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.76% | -1.99% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.14% | -0.39% | -2.80% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.25% | -2.19% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | -0.22% | +6.73% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.19% | -2.47% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.49% | — | -5.02% | |
| 15 | ALAB | Astera Labs INC | Stock-Tech | 1.32% | -0.24% | +28.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.38% | +1.28% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | -0.96% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 1.18% | -0.20% | +4.59% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.17% | — | +0.04% | |
| 20 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.13% | — | -0.48% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.22% | -5.01% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +0.21% | -18.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.11% | -1.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -2.68% | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.94% | — | +1.21% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.12% | -0.69% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.19% | +0.63% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | -1.89% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | -10.38% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.09% | -3.88% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.19% | -3.65% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.82% | +0.11% | +18.83% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -0.71% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.13% | -0.97% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | — | +2.85% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | -4.30% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.64% | NEW | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.12% | +0.13% | |
| 39 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.61% | +0.11% | +28.22% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -1.22% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.08% | +3.56% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +3.76% | |
| 43 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.56% | — | +7.63% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | +0.14% | -3.25% | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.54% | +0.54% | NEW | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | +0.25% | +82.89% | |
| 47 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.51% | +0.10% | +33.91% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | — | -1.95% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | — | +17.32% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +2.66% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+27.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 147 | $349.9M | 16 | |
| 2025-12-31 | 147 | $350.2M | 17 | |
| 2025-09-30 | 138 | $314.7M | 42 | |
| 2025-06-30 | 136 | $282.9M | 0 | |
| 2025-03-31 | 114 | $215.9M | 100 | |
| 2024-12-31 | 113 | $231.7M | 0 | |
| 2024-09-30 | 111 | $215.7M | 0 | |
| 2024-06-30 | 107 | $205.6M | 0 | |
| 2024-03-31 | 117 | $196.9M | 0 | |
| 2023-12-31 | 118 | $179.3M | 0 | |
| 2023-09-30 | 116 | $160.3M | 0 | |
| 2023-06-30 | 113 | $159.1M | 0 | |
| 2023-03-31 | 112 | $143.1M | 0 | |
| 2022-12-31 | 97 | $119.9M | 0 | |
| 2022-09-30 | 92 | $113.8M | 0 | |
| 2022-06-30 | 98 | $114.4M | 0 | |
| 2022-03-31 | 110 | $140.3M | 0 | |
| 2021-12-31 | 107 | $145.6M | 0 | |
| 2021-09-30 | 113 | $135.0M | 0 | |
| 2021-06-30 | 115 | $143.6M | 97 | |
| 2021-03-31 | 116 | $134.0M | 21 | |
| 2020-12-31 | 124 | $127.7M | 0 |
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).
| # | 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 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -17.15% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -7.43% | Trim |
| 24 | RGTI | Rigetti Computing INC | -0.1% | +5.89% | Add |
| 25 | SHOP | Shopify INC - Class A | -0.1% | +1.32% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.11% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.47% | Add |
| 28 | QBTS | D-wave Quantum INC | -0.1% | +5.93% | Add |
| 29 | AVGO | Broadcom INC | -0.1% | -0.69% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -30.91% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -2.47% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.63% | Add |
| 33 | ARKW | Ark Next Generation Internet | -0.2% | +4.59% | Add |
| 34 | AAPL | Apple INC | -0.2% | +0.94% | Add |
| 35 | TSLA | Tesla INC | -0.2% | +6.73% | Add |
| 36 | ALAB | Astera Labs INC | -0.2% | +28.78% | Add |
| 37 | AMZN | Amazon.com INC | -0.3% | -2.19% | Trim |
| 38 | FDN | First Trust Dj Internet Ind | -0.4% | -2.80% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -1.99% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -6.24% | Trim |
| 41 | NVDA | Nvidia CORP | -1.1% | -6.30% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 45 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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