Wealth Management Partners, LLC
CIK 1843294 · View on SEC EDGAR ↗
- Portfolio value
- $425.0M
- Positions
- 154
- As of
- June 30, 2026
#4,209 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +21.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.66%
- Top 25 holdings weight
- 64.96%
- Positions above 1%
- 26
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.72% Est. buys $19,520,612 · sells $18,292,890
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 14
- Increased
- 55
- Decreased
- 67
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.3%
Retail
3.6%
Industrials
2.9%
Communication Services
2.2%
Healthcare
1.8%
Consumer Discretionary
1.6%
Energy
1.5%
Financials
1.3%
Financial Services
0.8%
Materials
0.6%
Utilities
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
53.4%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVNM | $31,647,677 | 7.45% | 384,167 | $2,629,954 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,638,130 | 7.21% | 153,122 | $3,056,709 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,854,436 | 6.32% | 36,467 | $5,324,360 | Down ×3 | ||
| AVMC | $17,517,532 | 4.12% | 218,287 | $1,830,110 | Up ×4 | ||
| IVV | $14,816,977 | 3.49% | 19,785 | $1,927,020 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,642,544 | 3.45% | 50,608 | $1,674,174 | Down ×1 | ||
| IAU | $13,425,905 | 3.16% | 177,803 | $-2,695,033 | Down ×3 | ||
| DFAS | $12,628,738 | 2.97% | 153,373 | $2,090,492 | Up ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $12,456,141 | 2.93% | 25,796 | $7,834,662 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,947,634 | 2.58% | 9,484 | $7,923,526 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,460,580 | 1.99% | 22,681 | $477,663 | Up ×1 | ||
| FDN | $8,377,594 | 1.97% | 31,647 | $892,144 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,957,539 | 1.87% | 11,006 | $4,203,564 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,827,913 | 1.84% | 32,842 | $1,411,084 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,716,982 | 1.58% | 15,970 | $942,217 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,714,602 | 1.58% | 19,004 | $1,225,099 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,022,875 | 1.42% | 10,368 | $3,923,681 | Up ×1 | ||
| RWL | $5,718,921 | 1.35% | 44,763 | $507,178 | Down ×6 | ||
| ARTY | $4,992,669 | 1.17% | 65,555 | $2,123,722 | Up ×3 | ||
| ARKW | $4,991,006 | 1.17% | 34,454 | $873,019 | Up ×4 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,989,434 | 1.17% | 24,951 | $1,031,144 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,454,308 | 1.05% | 9,327 | $1,297,510 | Down ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4,451,181 | 1.05% | 44,732 | $1,940,955 | Up ×3 | ||
| VYM | $4,441,446 | 1.05% | 28,105 | $218,738 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,405,783 | 1.04% | 39,998 | $302,754 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,320,264 | 1.02% | 12,903 | $836,403 | Down ×2 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $4,069,838 | 0.96% | 36,714 | $776,043 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,056,325 | 0.95% | 12,391 | $590,350 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,946,632 | 0.93% | 10,448 | $677,669 | Down ×4 | ||
| SPY SPY | $3,854,209 | 0.91% | 5,162 | $504,973 | Up ×1 | ||
| CNEQ | $3,832,002 | 0.90% | 92,852 | $3,292,475 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,817,735 | 0.90% | 1,919 | $1,261,929 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,474,979 | 0.82% | 25,418 | $-966,617 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,431,002 | 0.81% | 10,061 | $1,833,574 | Up ×6 | ||
| IEMG | $3,263,073 | 0.77% | 39,390 | $1,016,077 | Up ×1 | ||
| IJR | $3,253,032 | 0.77% | 21,934 | $539,593 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,040,960 | 0.72% | 2,856 | $905,269 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,775,539 | 0.65% | 2,967 | $-184,855 | Down ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2,756,522 | 0.65% | 80,404 | $956,161 | Up ×2 | ||
| USMV | $2,439,746 | 0.57% | 25,293 | $-32,779 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,419,736 | 0.57% | 20,740 | $-744,593 | Down ×1 | ||
| ARKQ | $2,319,271 | 0.55% | 17,541 | $357,468 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,238,416 | 0.53% | 13,504 | $-681,206 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,162,166 | 0.51% | 1,802 | $1,046,485 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,159,218 | 0.51% | 6,122 | $96,691 | Down ×1 | ||
| REMX | $2,082,228 | 0.49% | 23,528 | $186,708 | Up ×1 | ||
| AVEM | $1,971,291 | 0.46% | 20,430 | $296,113 | Down ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,949,000 | 0.46% | 11,407 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,930,821 | 0.45% | 17,048 | $-142,055 | Up ×2 | ||
| JOET | $1,851,821 | 0.44% | 40,009 | $-277,815 | Down ×1 | ||
| AVUS | $1,801,829 | 0.42% | 14,068 | $186,828 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,635,527 | 0.38% | 6,668 | $297,206 | Up ×6 | ||
| IEO | $1,610,218 | 0.38% | 14,661 | $-329,479 | Down ×2 | ||
| IEFA | $1,518,141 | 0.36% | 15,719 | $106,416 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,511,973 | 0.36% | 8,039 | $243,878 | Down ×2 | ||
| IJH | $1,496,474 | 0.35% | 19,407 | $185,109 | Down ×6 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1,474,399 | 0.35% | 12,606 | $271,009 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,461,319 | 0.34% | 4,089 | $223,346 | Down ×1 | ||
| DIA | $1,446,498 | 0.34% | 2,769 | $163,925 | |||
| V Visa Inc. | $1,419,506 | 0.33% | 4,137 | $169,203 | |||
| RIO Rio Tinto Plc Common Stock | $1,417,869 | 0.33% | 14,936 | $18,114 | Down ×2 | ||
| VTV | $1,370,780 | 0.32% | 6,290 | $105,879 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,317,378 | 0.31% | 2,339 | $-57,170 | Down ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $1,300,722 | 0.31% | 89,274 | $91,377 | Up ×2 | ||
| IEZ | $1,270,729 | 0.30% | 47,239 | $-243,819 | Down ×1 | ||
| DSI | $1,252,747 | 0.29% | 8,798 | $161,552 | Down ×2 | ||
| IWP | $1,247,267 | 0.29% | 8,519 | $150,175 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,221,735 | 0.29% | 1,208 | $212,469 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,199,534 | 0.28% | 1,021 | $361,549 | Up ×4 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1,178,557 | 0.28% | 49,127 | $575,744 | Up ×4 | ||
| IYF | $1,174,012 | 0.28% | 9,207 | $95,986 | Up ×2 | ||
| IJS | $1,167,247 | 0.27% | 8,540 | $105,935 | Down ×6 | ||
| IYE | $1,139,326 | 0.27% | 20,133 | $-262,750 | Down ×2 | ||
| IWV | $1,103,097 | 0.26% | 2,587 | $144,148 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,099,295 | 0.26% | 17,480 | $22,173 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,094,415 | 0.26% | 9,585 | $-113,730 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,082,064 | 0.25% | 4,300 | $147,045 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,035,815 | 0.24% | 7,068 | $321,302 | Up ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $999,404 | 0.24% | 51,729 | $371,114 | Up ×4 | ||
| VUG | $985,958 | 0.23% | 11,446 | $99,274 | Up ×1 | ||
| SOXX SOXX | $967,594 | 0.23% | 1,510 | $548,201 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $943,250 | 0.22% | 10,071 | $170,686 | Down ×1 | ||
| XBI XBI | $940,955 | 0.22% | 5,946 | $393,887 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $912,060 | 0.21% | 17,429 | $100,272 | Up ×4 | ||
| IONQ IonQ, Inc. Common Stock | $889,069 | 0.21% | 16,693 | $495,799 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $851,454 | 0.20% | 20,110 | $-170,500 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $831,623 | 0.20% | 3,058 | $540,908 | Down ×1 | ||
| JAAA | $830,964 | 0.20% | 16,458 | $-18,325 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $820,393 | 0.19% | 4,324 | $58,631 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $817,529 | 0.19% | 3,219 | $123,564 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $817,232 | 0.19% | 2,055 | $-166,521 | Down ×1 | ||
| IYM | $809,860 | 0.19% | 4,511 | $33,701 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $741,243 | 0.17% | 1,782 | $256,234 | Down ×2 | ||
| BRKB | $714,557 | 0.17% | 1,428 | $30,259 | |||
| XAGG | $713,907 | 0.17% | 14,281 | $503,994 | Up ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $713,280 | 0.17% | 4,249 | $198,933 | Up ×1 | ||
| VTI | $700,062 | 0.16% | 1,892 | $20,668 | Down ×1 | ||
| VIG | $696,846 | 0.16% | 2,945 | $63,494 | |||
| IWF | $685,915 | 0.16% | 5,524 | $97,057 | Up ×1 | ||
| ARKG | $645,200 | 0.15% | 15,340 | $418,833 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVNM | $31,647,677 | 7.45% | up ×4 |
| AVMC | $17,517,532 | 4.12% | up ×4 |
| DFAS | $12,628,738 | 2.97% | up ×4 |
| ARTY | $4,992,669 | 1.17% | up ×3 |
| ARKW | $4,991,006 | 1.17% | up ×4 |
| CRWV | $4,451,181 | 1.05% | up ×3 |
| PANW | $3,431,002 | 0.81% | up ×6 |
| NET | $1,635,527 | 0.38% | up ×6 |
| GEV | $1,199,534 | 0.28% | up ×4 |
| QBTS | $1,178,557 | 0.28% | up ×4 |
| RGTI | $999,404 | 0.24% | up ×4 |
| OKLO | $912,060 | 0.21% | up ×4 |
| IONQ | $889,069 | 0.21% | up ×4 |
| IYM | $809,860 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,949,000 | 11,407 | 0.46% |
| NBIS | $388,295 | 1,406 | 0.09% |
| Unknown issuer (CUSIP: G2004J103) | $343,298 | 12,016 | 0.08% |
| TOL | $280,075 | 1,700 | 0.07% |
| MRVL | $272,569 | 915 | 0.06% |
| IYW | $270,391 | 1,072 | 0.06% |
| NOW | $261,305 | 2,632 | 0.06% |
| MPWR | $241,913 | 175 | 0.06% |
| INTC | $231,786 | 1,660 | 0.05% |
| IVW | $223,761 | 1,627 | 0.05% |
| TXN | $219,976 | 738 | 0.05% |
| VGT | $217,048 | 1,816 | 0.05% |
| STX | $202,650 | 210 | 0.05% |
| OTLK | $187,890 | 118,170 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +533 | +$7.9M |
| ALAB | Trimmed | -16K | +$7.8M |
| QQQ | Trimmed | -835 | +$5.3M |
| AMAT | Bought more | +23 | +$4.2M |
| AMD | Bought more | +49 | +$3.9M |
| NVDA | Trimmed | -5K | +$3.1M |
| IAU | Trimmed | -5K | -$2.7M |
| AVNM | Bought more | +3K | +$2.6M |
| ARTY | Bought more | +4K | +$2.1M |
| DFAS | Bought more | +5K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTWO | Sept. 30, 2025 | 29,492 | $2,619,806 | |
| TSM | Sept. 30, 2025 | 10,123 | $2,319,888 | 50.5% |
| CRM | March 31, 2026 | 7,834 | $2,075,393 | 10.1% |
| ASML | Sept. 30, 2025 | 1,925 | $1,511,298 | 81.2% |
| TSM | March 31, 2025 | 7,599 | $1,500,727 | 153.1% |
| COWZ | Dec. 31, 2025 | 18,896 | $1,085,953 | No longer tracked |
| RIO | Sept. 30, 2025 | 18,376 | $1,059,580 | 58.6% |
| RIO | March 31, 2025 | 16,812 | $988,740 | 74.3% |
| ASML | March 31, 2025 | 1,318 | $913,479 | 164.8% |
| JAAA | March 31, 2025 | 10,379 | $526,319 | No longer tracked |
| NOW | March 31, 2026 | 3,345 | $512,421 | 24.0% |
| GSEW | June 30, 2025 | 5,729 | $435,633 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,340 | $431,761 | -20.8% |
| INTU | March 31, 2026 | 531 | $351,745 | -16.6% |
| CCL | June 30, 2026 | 12,815 | $331,665 | -10.1% |
| WFC | Sept. 30, 2025 | 3,805 | $313,344 | 1.0% |
| TOST | March 31, 2026 | 8,783 | $311,884 | 34.4% |
| NFLX | June 30, 2026 | 3,129 | $300,853 | 11.4% |
| BBY | Sept. 30, 2025 | 4,100 | $289,091 | 15.5% |
| FLR | March 31, 2025 | 5,537 | $273,085 | 47.7% |
| CEG | June 30, 2026 | 930 | $259,703 | 9.8% |
| BITW | March 31, 2026 | 4,213 | $247,556 | No longer tracked |
| PCLO | June 30, 2026 | 9,732 | $241,938 | No longer tracked |
| IONQ | March 31, 2025 | 5,600 | $233,912 | 92.6% |
| NBIS | March 31, 2026 | 2,747 | $229,938 | 120.1% |
| ABT | June 30, 2026 | 2,238 | $229,775 | 26.1% |
| MCD | June 30, 2026 | 737 | $229,052 | -0.6% |
| IWM | March 31, 2025 | 993 | $219,413 | No longer tracked |
| LULU | March 31, 2025 | 567 | $216,826 | -58.4% |
| BKNG | Sept. 30, 2025 | 37 | $215,189 | -96.2% |
| ADBE | Sept. 30, 2025 | 569 | $214,473 | -22.6% |
| IYW | March 31, 2026 | 1,072 | $214,057 | No longer tracked |
| ALL | June 30, 2025 | 1,017 | $210,590 | 27.3% |
| DIS | Sept. 30, 2025 | 1,669 | $205,554 | -6.4% |
| TOL | March 31, 2026 | 1,500 | $202,830 | 6.7% |
| SLV | March 31, 2026 | 3,148 | $202,794 | No longer tracked |
| NCLH | Sept. 30, 2025 | 9,360 | $200,772 | -30.1% |
| IVW | March 31, 2026 | 1,627 | $200,544 | No longer tracked |
| S | Dec. 31, 2025 | 11,212 | $197,443 | 36.5% |
| CORZ | Sept. 30, 2025 | 12,700 | $188,341 | 6.3% |
| F | June 30, 2025 | 12,200 | $122,366 | 32.3% |
| BBVA | March 31, 2025 | 11,086 | $107,756 | 112.3% |
| BBDC | June 30, 2026 | 10,500 | $86,415 | 9.9% |
| FUBO | June 30, 2025 | 18,300 | $53,436 | -77.1% |
| DVLT | Dec. 31, 2025 | 11,300 | $12,317 | -52.4% |