Wealth Management Partners, LLC
CIK 1843294 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $425.0M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#4.208 dari 9.443 berdasarkan nilai 13F · top 44.6%
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,66%
- Bobot 25 kepemilikan teratas
- 64,96%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 36,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,72% Perkiraan pembelian $19.520.612 · penjualan $18.292.890
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 55
- Menurun
- 67
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,4%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVNM | $31.647.677 | 7,45% | 384.167 | $2.629.954 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.638.130 | 7,21% | 153.122 | $3.056.709 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26.854.436 | 6,32% | 36.467 | $5.324.360 | Turun ×3 | ||
| AVMC | $17.517.532 | 4,12% | 218.287 | $1.830.110 | Naik ×4 | ||
| IVV | $14.816.977 | 3,49% | 19.785 | $1.927.020 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $14.642.544 | 3,45% | 50.608 | $1.674.174 | Turun ×1 | ||
| IAU | $13.425.905 | 3,16% | 177.803 | $-2.695.033 | Turun ×3 | ||
| DFAS | $12.628.738 | 2,97% | 153.373 | $2.090.492 | Naik ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $12.456.141 | 2,93% | 25.796 | $7.834.662 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.947.634 | 2,58% | 9.484 | $7.923.526 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.460.580 | 1,99% | 22.681 | $477.663 | Naik ×1 | ||
| FDN | $8.377.594 | 1,97% | 31.647 | $892.144 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.957.539 | 1,87% | 11.006 | $4.203.564 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.827.913 | 1,84% | 32.842 | $1.411.084 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.716.982 | 1,58% | 15.970 | $942.217 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.714.602 | 1,58% | 19.004 | $1.225.099 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.022.875 | 1,42% | 10.368 | $3.923.681 | Naik ×1 | ||
| RWL | $5.718.921 | 1,35% | 44.763 | $507.178 | Turun ×6 | ||
| ARTY | $4.992.669 | 1,17% | 65.555 | $2.123.722 | Naik ×3 | ||
| ARKW | $4.991.006 | 1,17% | 34.454 | $873.019 | Naik ×4 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $4.989.434 | 1,17% | 24.951 | $1.031.144 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.454.308 | 1,05% | 9.327 | $1.297.510 | Turun ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4.451.181 | 1,05% | 44.732 | $1.940.955 | Naik ×3 | ||
| VYM | $4.441.446 | 1,05% | 28.105 | $218.738 | Turun ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4.405.783 | 1,04% | 39.998 | $302.754 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.320.264 | 1,02% | 12.903 | $836.403 | Turun ×2 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $4.069.838 | 0,96% | 36.714 | $776.043 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.056.325 | 0,95% | 12.391 | $590.350 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.946.632 | 0,93% | 10.448 | $677.669 | Turun ×4 | ||
| SPY SPY | $3.854.209 | 0,91% | 5.162 | $504.973 | Naik ×1 | ||
| CNEQ | $3.832.002 | 0,90% | 92.852 | $3.292.475 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.817.735 | 0,90% | 1.919 | $1.261.929 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.474.979 | 0,82% | 25.418 | $-966.617 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.431.002 | 0,81% | 10.061 | $1.833.574 | Naik ×6 | ||
| IEMG | $3.263.073 | 0,77% | 39.390 | $1.016.077 | Naik ×1 | ||
| IJR | $3.253.032 | 0,77% | 21.934 | $539.593 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.040.960 | 0,72% | 2.856 | $905.269 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.775.539 | 0,65% | 2.967 | $-184.855 | Turun ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2.756.522 | 0,65% | 80.404 | $956.161 | Naik ×2 | ||
| USMV | $2.439.746 | 0,57% | 25.293 | $-32.779 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.419.736 | 0,57% | 20.740 | $-744.593 | Turun ×1 | ||
| ARKQ | $2.319.271 | 0,55% | 17.541 | $357.468 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.238.416 | 0,53% | 13.504 | $-681.206 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.162.166 | 0,51% | 1.802 | $1.046.485 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.159.218 | 0,51% | 6.122 | $96.691 | Turun ×1 | ||
| REMX | $2.082.228 | 0,49% | 23.528 | $186.708 | Naik ×1 | ||
| AVEM | $1.971.291 | 0,46% | 20.430 | $296.113 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.949.000 | 0,46% | 11.407 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.930.821 | 0,45% | 17.048 | $-142.055 | Naik ×2 | ||
| JOET | $1.851.821 | 0,44% | 40.009 | $-277.815 | Turun ×1 | ||
| AVUS | $1.801.829 | 0,42% | 14.068 | $186.828 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.635.527 | 0,38% | 6.668 | $297.206 | Naik ×6 | ||
| IEO | $1.610.218 | 0,38% | 14.661 | $-329.479 | Turun ×2 | ||
| IEFA | $1.518.141 | 0,36% | 15.719 | $106.416 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.511.973 | 0,36% | 8.039 | $243.878 | Turun ×2 | ||
| IJH | $1.496.474 | 0,35% | 19.407 | $185.109 | Turun ×6 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1.474.399 | 0,35% | 12.606 | $271.009 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.461.319 | 0,34% | 4.089 | $223.346 | Turun ×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 | Turun ×2 | ||
| VTV | $1.370.780 | 0,32% | 6.290 | $105.879 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.317.378 | 0,31% | 2.339 | $-57.170 | Turun ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $1.300.722 | 0,31% | 89.274 | $91.377 | Naik ×2 | ||
| IEZ | $1.270.729 | 0,30% | 47.239 | $-243.819 | Turun ×1 | ||
| DSI | $1.252.747 | 0,29% | 8.798 | $161.552 | Turun ×2 | ||
| IWP | $1.247.267 | 0,29% | 8.519 | $150.175 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.221.735 | 0,29% | 1.208 | $212.469 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.199.534 | 0,28% | 1.021 | $361.549 | Naik ×4 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1.178.557 | 0,28% | 49.127 | $575.744 | Naik ×4 | ||
| IYF | $1.174.012 | 0,28% | 9.207 | $95.986 | Naik ×2 | ||
| IJS | $1.167.247 | 0,27% | 8.540 | $105.935 | Turun ×6 | ||
| IYE | $1.139.326 | 0,27% | 20.133 | $-262.750 | Turun ×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 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.094.415 | 0,26% | 9.585 | $-113.730 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.082.064 | 0,25% | 4.300 | $147.045 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.035.815 | 0,24% | 7.068 | $321.302 | Naik ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $999.404 | 0,24% | 51.729 | $371.114 | Naik ×4 | ||
| VUG | $985.958 | 0,23% | 11.446 | $99.274 | Naik ×1 | ||
| SOXX SOXX | $967.594 | 0,23% | 1.510 | $548.201 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $943.250 | 0,22% | 10.071 | $170.686 | Turun ×1 | ||
| XBI XBI | $940.955 | 0,22% | 5.946 | $393.887 | Naik ×1 | ||
| OKLO Oklo Inc. Class A common stock | $912.060 | 0,21% | 17.429 | $100.272 | Naik ×4 | ||
| IONQ IonQ, Inc. Common Stock | $889.069 | 0,21% | 16.693 | $495.799 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $851.454 | 0,20% | 20.110 | $-170.500 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $831.623 | 0,20% | 3.058 | $540.908 | Turun ×1 | ||
| JAAA | $830.964 | 0,20% | 16.458 | $-18.325 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $820.393 | 0,19% | 4.324 | $58.631 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $817.529 | 0,19% | 3.219 | $123.564 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $817.232 | 0,19% | 2.055 | $-166.521 | Turun ×1 | ||
| IYM | $809.860 | 0,19% | 4.511 | $33.701 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $741.243 | 0,17% | 1.782 | $256.234 | Turun ×2 | ||
| BRKB | $714.557 | 0,17% | 1.428 | $30.259 | |||
| XAGG | $713.907 | 0,17% | 14.281 | $503.994 | Naik ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $713.280 | 0,17% | 4.249 | $198.933 | Naik ×1 | ||
| VTI | $700.062 | 0,16% | 1.892 | $20.668 | Turun ×1 | ||
| VIG | $696.846 | 0,16% | 2.945 | $63.494 | |||
| IWF | $685.915 | 0,16% | 5.524 | $97.057 | Naik ×1 | ||
| ARKG | $645.200 | 0,15% | 15.340 | $418.833 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVNM | $31.647.677 | 7,45% | naik ×4 |
| AVMC | $17.517.532 | 4,12% | naik ×4 |
| DFAS | $12.628.738 | 2,97% | naik ×4 |
| ARTY | $4.992.669 | 1,17% | naik ×3 |
| ARKW | $4.991.006 | 1,17% | naik ×4 |
| CRWV | $4.451.181 | 1,05% | naik ×3 |
| PANW | $3.431.002 | 0,81% | naik ×6 |
| NET | $1.635.527 | 0,38% | naik ×6 |
| GEV | $1.199.534 | 0,28% | naik ×4 |
| QBTS | $1.178.557 | 0,28% | naik ×4 |
| RGTI | $999.404 | 0,24% | naik ×4 |
| OKLO | $912.060 | 0,21% | naik ×4 |
| IONQ | $889.069 | 0,21% | naik ×4 |
| IYM | $809.860 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.949.000 | 11.407 | 0,46% |
| NBIS | $388.295 | 1.406 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +533 | +$7.9M |
| ALAB | Dipangkas | -16K | +$7.8M |
| QQQ | Dipangkas | -835 | +$5.3M |
| AMAT | Beli lebih banyak | +23 | +$4.2M |
| AMD | Beli lebih banyak | +49 | +$3.9M |
| NVDA | Dipangkas | -5K | +$3.1M |
| IAU | Dipangkas | -5K | -$2.7M |
| AVNM | Beli lebih banyak | +3K | +$2.6M |
| ARTY | Beli lebih banyak | +4K | +$2.1M |
| DFAS | Beli lebih banyak | +5K | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTWO | 30 Sep. 2025 | 29.492 | $2.619.806 | |
| TSM | 30 Sep. 2025 | 10.123 | $2.319.888 | 46,3% |
| CRM | 31 Maret 2026 | 7.834 | $2.075.393 | 8,1% |
| ASML | 30 Sep. 2025 | 1.925 | $1.511.298 | 82,9% |
| TSM | 31 Maret 2025 | 7.599 | $1.500.727 | 146,2% |
| COWZ | 31 Des. 2025 | 18.896 | $1.085.953 | Tidak lagi dilacak |
| RIO | 30 Sep. 2025 | 18.376 | $1.059.580 | 50,6% |
| RIO | 31 Maret 2025 | 16.812 | $988.740 | 65,5% |
| ASML | 31 Maret 2025 | 1.318 | $913.479 | 167,2% |
| JAAA | 31 Maret 2025 | 10.379 | $526.319 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 3.345 | $512.421 | 18,1% |
| GSEW | 30 Juni 2025 | 5.729 | $435.633 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.340 | $431.761 | -36,0% |
| INTU | 31 Maret 2026 | 531 | $351.745 | -16,6% |
| CCL | 30 Juni 2026 | 12.815 | $331.665 | -4,0% |
| WFC | 30 Sep. 2025 | 3.805 | $313.344 | 4,0% |
| TOST | 31 Maret 2026 | 8.783 | $311.884 | 34,7% |
| NFLX | 30 Juni 2026 | 3.129 | $300.853 | 11,8% |
| BBY | 30 Sep. 2025 | 4.100 | $289.091 | 18,7% |
| FLR | 31 Maret 2025 | 5.537 | $273.085 | 46,3% |
| CEG | 30 Juni 2026 | 930 | $259.703 | 8,2% |
| BITW | 31 Maret 2026 | 4.213 | $247.556 | Tidak lagi dilacak |
| PCLO | 30 Juni 2026 | 9.732 | $241.938 | Tidak lagi dilacak |
| IONQ | 31 Maret 2025 | 5.600 | $233.912 | 91,6% |
| NBIS | 31 Maret 2026 | 2.747 | $229.938 | 108,0% |
| ABT | 30 Juni 2026 | 2.238 | $229.775 | 26,4% |
| MCD | 30 Juni 2026 | 737 | $229.052 | 0,4% |
| IWM | 31 Maret 2025 | 993 | $219.413 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 567 | $216.826 | -57,6% |
| BKNG | 30 Sep. 2025 | 37 | $215.189 | -96,0% |
| ADBE | 30 Sep. 2025 | 569 | $214.473 | -23,2% |
| IYW | 31 Maret 2026 | 1.072 | $214.057 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 1.017 | $210.590 | 32,4% |
| DIS | 30 Sep. 2025 | 1.669 | $205.554 | -7,1% |
| TOL | 31 Maret 2026 | 1.500 | $202.830 | 11,8% |
| SLV | 31 Maret 2026 | 3.148 | $202.794 | Tidak lagi dilacak |
| NCLH | 30 Sep. 2025 | 9.360 | $200.772 | -27,9% |
| IVW | 31 Maret 2026 | 1.627 | $200.544 | Tidak lagi dilacak |
| S | 31 Des. 2025 | 11.212 | $197.443 | 43,5% |
| CORZ | 30 Sep. 2025 | 12.700 | $188.341 | 1,6% |
| F | 30 Juni 2025 | 12.200 | $122.366 | 31,9% |
| BBVA | 31 Maret 2025 | 11.086 | $107.756 | 111,8% |
| BBDC | 30 Juni 2026 | 10.500 | $86.415 | 11,3% |
| FUBO | 30 Juni 2025 | 18.300 | $53.436 | -78,4% |
| DVLT | 31 Des. 2025 | 11.300 | $12.317 | -52,9% |