Wealth Management Partners, LLC

CIK 1843294 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.5% 13F does not disclose cash

Top 10 holdings weight43.66%

Top 25 holdings weight64.96%

Positions above 1%26

Effective number of positions36.9

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.6% still held

New positions14

Increased55

Decreased67

Closed7

Portfolio value $425.0M #4,274 of 9,337 by 13F value · top 45.8%

Positions 154

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 29.3%

Retail 3.6%

Industrials 3.0%

Communication Services 2.6%

Financials 2.3%

Healthcare 1.8%

Consumer Discretionary 1.6%

Energy 1.5%

Materials 0.6%

Utilities 0.3%

Consumer products 0.2%

Other/Unmapped 53.2%

Full portfolio 154 positions

Search positions by ticker or company name

					Streak
AVNM AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$17,517,532	4.12%	218,287	$1,830,110	Up ×4
IVV iShares Trust	$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 iShares Gold Trust Shares	$13,425,905	3.16%	177,803	$-2,695,033	Down ×3
DFAS Dimensional ETF Trust	$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 First Trust Exchange-Traded Fund	$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 Invesco Exchange-Traded Fund Trust II	$5,718,921	1.35%	44,763	$507,178	Down ×6
ARTY iShares Trust	$4,992,669	1.17%	65,555	$2,123,722	Up ×3
ARKW ARK ETF Trust	$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 Vanguard High Dividend Yield ETF	$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 Alger ETF Trust	$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 iShares, Inc.	$3,263,073	0.77%	39,390	$1,016,077	Up ×1
IJR iShares Trust	$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 iShares MSCI USA Min Vol Factor ETF	$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 ARK ETF Trust	$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 VanEck ETF Trust	$2,082,228	0.49%	23,528	$186,708	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$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 Virtus Terranova U.S. Quality Momentum ETF	$1,851,821	0.44%	40,009	$-277,815	Down ×1
AVUS AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$1,610,218	0.38%	14,661	$-329,479	Down ×2
IEFA iShares Core MSCI EAFE ETF	$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 iShares Trust	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$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 Vanguard Morningstar Value ETF	$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 iShares U.S. Oil Equipment & Services ETF	$1,270,729	0.30%	47,239	$-243,819	Down ×1
DSI iShares Trust	$1,252,747	0.29%	8,798	$161,552	Down ×2
IWP iShares Russell Midcap Growth ETF	$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 iShares U.S. Financial ETF	$1,174,012	0.28%	9,207	$95,986	Up ×2
IJS iShares S&P SmallCap 600 Value ETF	$1,167,247	0.27%	8,540	$105,935	Down ×6
IYE iShares U.S. Energy ETF	$1,139,326	0.27%	20,133	$-262,750	Down ×2
IWV iShares Russell 3000 Fund	$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 Vanguard Morningstar Growth ETF	$985,958	0.23%	11,446	$99,274	Up ×1
SOXX iShares Trust	$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 SPDR SERIES TRUST	$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 Janus Henderson AAA CLO ETF	$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 iShares U.S. Basic Materials ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$714,557	0.17%	1,428	$30,259
XAGG Eaton Vance Income Opportunities ETF	$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 Vanguard Morningstar Total Stock Market ETF	$700,062	0.16%	1,892	$20,668	Down ×1
VIG Vanguard Div Appreciation ETF	$696,846	0.16%	2,945	$63,494
IWF iShares Russell 1000 Growth Fund	$685,915	0.16%	5,524	$97,057	Up ×1
ARKG ARK ETF Trust	$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 — reported move looks larger than the position itself (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	73.9%
CRM	March 31, 2026	7,834	$2,075,393	23.1%
ASML	Sept. 30, 2025	1,925	$1,511,298	92.1%
COWZ	Dec. 31, 2025	18,896	$1,085,953
RIO	Sept. 30, 2025	18,376	$1,059,580	44.9%
NOW	March 31, 2026	3,345	$512,421	30.2%
GSEW	June 30, 2025	5,729	$435,633
MSTR	Dec. 31, 2025	1,340	$431,761	8.2%
INTU	March 31, 2026	531	$351,745	-34.2%
CCL	June 30, 2026	12,815	$331,665	-10.5%
WFC	Sept. 30, 2025	3,805	$313,344	-2.8%
TOST	March 31, 2026	8,783	$311,884	13.3%
NFLX	June 30, 2026	3,129	$300,853	-5.5%
BBY	Sept. 30, 2025	4,100	$289,091	15.6%
CEG	June 30, 2026	930	$259,703	7.8%
BITW	March 31, 2026	4,213	$247,556
PCLO	June 30, 2026	9,732	$241,938
NBIS	March 31, 2026	2,747	$229,938	124.1%
ABT	June 30, 2026	2,238	$229,775	10.3%
MCD	June 30, 2026	737	$229,052	-13.8%
BKNG	Sept. 30, 2025	37	$215,189	-97.1%
ADBE	Sept. 30, 2025	569	$214,473	-32.3%
IYW	March 31, 2026	1,072	$214,057	49.7%
ALL	June 30, 2025	1,017	$210,590	11.6%
DIS	Sept. 30, 2025	1,669	$205,554	-9.5%
TOL	March 31, 2026	1,500	$202,830	-0.8%
SLV	March 31, 2026	3,148	$202,794	-19.1%
NCLH	Sept. 30, 2025	9,360	$200,772	-39.6%
IVW	March 31, 2026	1,627	$200,544	28.4%
S	Dec. 31, 2025	11,212	$197,443	69.5%
CORZ	Sept. 30, 2025	12,700	$188,341	-7.5%
F	June 30, 2025	12,200	$122,366	12.0%
BBDC	June 30, 2026	10,500	$86,415	0.4%
FUBO	June 30, 2025	18,300	$53,436	-81.4%
DVLT	Dec. 31, 2025	11,300	$12,317	-75.4%