Wealth Management Partners, LLC
CIK 1843294 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $425.0M
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 4208（共 9443） · 前 44.6%
投资组合价值同比（季度）：+21.5% 13F不披露现金
- 前十大持仓权重
- 43.66%
- 前二十五大持仓权重
- 64.96%
- 持仓高于 1%
- 26
- 有效持仓数量
- 36.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.72% 估计买入 $19520612 · 卖出 $18292890
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 14
- 增加
- 55
- 减少
- 67
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
53.4%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVNM | $31647677 | 7.45% | 384167 | $2629954 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30638130 | 7.21% | 153122 | $3056709 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26854436 | 6.32% | 36467 | $5324360 | 下跌 ×3 | ||
| AVMC | $17517532 | 4.12% | 218287 | $1830110 | 上涨 ×4 | ||
| IVV | $14816977 | 3.49% | 19785 | $1927020 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $14642544 | 3.45% | 50608 | $1674174 | 下跌 ×1 | ||
| IAU | $13425905 | 3.16% | 177803 | $-2695033 | 下跌 ×3 | ||
| DFAS | $12628738 | 2.97% | 153373 | $2090492 | 上涨 ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $12456141 | 2.93% | 25796 | $7834662 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10947634 | 2.58% | 9484 | $7923526 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8460580 | 1.99% | 22681 | $477663 | 上涨 ×1 | ||
| FDN | $8377594 | 1.97% | 31647 | $892144 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7957539 | 1.87% | 11006 | $4203564 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7827913 | 1.84% | 32842 | $1411084 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6716982 | 1.58% | 15970 | $942217 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6714602 | 1.58% | 19004 | $1225099 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6022875 | 1.42% | 10368 | $3923681 | 上涨 ×1 | ||
| RWL | $5718921 | 1.35% | 44763 | $507178 | 下跌 ×6 | ||
| ARTY | $4992669 | 1.17% | 65555 | $2123722 | 上涨 ×3 | ||
| ARKW | $4991006 | 1.17% | 34454 | $873019 | 上涨 ×4 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $4989434 | 1.17% | 24951 | $1031144 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4454308 | 1.05% | 9327 | $1297510 | 下跌 ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4451181 | 1.05% | 44732 | $1940955 | 上涨 ×3 | ||
| VYM | $4441446 | 1.05% | 28105 | $218738 | 下跌 ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4405783 | 1.04% | 39998 | $302754 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4320264 | 1.02% | 12903 | $836403 | 下跌 ×2 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $4069838 | 0.96% | 36714 | $776043 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4056325 | 0.95% | 12391 | $590350 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3946632 | 0.93% | 10448 | $677669 | 下跌 ×4 | ||
| SPY SPY | $3854209 | 0.91% | 5162 | $504973 | 上涨 ×1 | ||
| CNEQ | $3832002 | 0.90% | 92852 | $3292475 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3817735 | 0.90% | 1919 | $1261929 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3474979 | 0.82% | 25418 | $-966617 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3431002 | 0.81% | 10061 | $1833574 | 上涨 ×6 | ||
| IEMG | $3263073 | 0.77% | 39390 | $1016077 | 上涨 ×1 | ||
| IJR | $3253032 | 0.77% | 21934 | $539593 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3040960 | 0.72% | 2856 | $905269 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2775539 | 0.65% | 2967 | $-184855 | 下跌 ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2756522 | 0.65% | 80404 | $956161 | 上涨 ×2 | ||
| USMV | $2439746 | 0.57% | 25293 | $-32779 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2419736 | 0.57% | 20740 | $-744593 | 下跌 ×1 | ||
| ARKQ | $2319271 | 0.55% | 17541 | $357468 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2238416 | 0.53% | 13504 | $-681206 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2162166 | 0.51% | 1802 | $1046485 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2159218 | 0.51% | 6122 | $96691 | 下跌 ×1 | ||
| REMX | $2082228 | 0.49% | 23528 | $186708 | 上涨 ×1 | ||
| AVEM | $1971291 | 0.46% | 20430 | $296113 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1949000 | 0.46% | 11407 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1930821 | 0.45% | 17048 | $-142055 | 上涨 ×2 | ||
| JOET | $1851821 | 0.44% | 40009 | $-277815 | 下跌 ×1 | ||
| AVUS | $1801829 | 0.42% | 14068 | $186828 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1635527 | 0.38% | 6668 | $297206 | 上涨 ×6 | ||
| IEO | $1610218 | 0.38% | 14661 | $-329479 | 下跌 ×2 | ||
| IEFA | $1518141 | 0.36% | 15719 | $106416 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1511973 | 0.36% | 8039 | $243878 | 下跌 ×2 | ||
| IJH | $1496474 | 0.35% | 19407 | $185109 | 下跌 ×6 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1474399 | 0.35% | 12606 | $271009 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1461319 | 0.34% | 4089 | $223346 | 下跌 ×1 | ||
| DIA | $1446498 | 0.34% | 2769 | $163925 | |||
| V Visa Inc. | $1419506 | 0.33% | 4137 | $169203 | |||
| RIO Rio Tinto Plc Common Stock | $1417869 | 0.33% | 14936 | $18114 | 下跌 ×2 | ||
| VTV | $1370780 | 0.32% | 6290 | $105879 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1317378 | 0.31% | 2339 | $-57170 | 下跌 ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $1300722 | 0.31% | 89274 | $91377 | 上涨 ×2 | ||
| IEZ | $1270729 | 0.30% | 47239 | $-243819 | 下跌 ×1 | ||
| DSI | $1252747 | 0.29% | 8798 | $161552 | 下跌 ×2 | ||
| IWP | $1247267 | 0.29% | 8519 | $150175 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1221735 | 0.29% | 1208 | $212469 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1199534 | 0.28% | 1021 | $361549 | 上涨 ×4 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1178557 | 0.28% | 49127 | $575744 | 上涨 ×4 | ||
| IYF | $1174012 | 0.28% | 9207 | $95986 | 上涨 ×2 | ||
| IJS | $1167247 | 0.27% | 8540 | $105935 | 下跌 ×6 | ||
| IYE | $1139326 | 0.27% | 20133 | $-262750 | 下跌 ×2 | ||
| IWV | $1103097 | 0.26% | 2587 | $144148 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1099295 | 0.26% | 17480 | $22173 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1094415 | 0.26% | 9585 | $-113730 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1082064 | 0.25% | 4300 | $147045 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1035815 | 0.24% | 7068 | $321302 | 上涨 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $999404 | 0.24% | 51729 | $371114 | 上涨 ×4 | ||
| VUG | $985958 | 0.23% | 11446 | $99274 | 上涨 ×1 | ||
| SOXX SOXX | $967594 | 0.23% | 1510 | $548201 | 上涨 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $943250 | 0.22% | 10071 | $170686 | 下跌 ×1 | ||
| XBI XBI | $940955 | 0.22% | 5946 | $393887 | 上涨 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $912060 | 0.21% | 17429 | $100272 | 上涨 ×4 | ||
| IONQ IonQ, Inc. Common Stock | $889069 | 0.21% | 16693 | $495799 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $851454 | 0.20% | 20110 | $-170500 | 下跌 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $831623 | 0.20% | 3058 | $540908 | 下跌 ×1 | ||
| JAAA | $830964 | 0.20% | 16458 | $-18325 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $820393 | 0.19% | 4324 | $58631 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $817529 | 0.19% | 3219 | $123564 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $817232 | 0.19% | 2055 | $-166521 | 下跌 ×1 | ||
| IYM | $809860 | 0.19% | 4511 | $33701 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $741243 | 0.17% | 1782 | $256234 | 下跌 ×2 | ||
| BRKB | $714557 | 0.17% | 1428 | $30259 | |||
| XAGG | $713907 | 0.17% | 14281 | $503994 | 上涨 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $713280 | 0.17% | 4249 | $198933 | 上涨 ×1 | ||
| VTI | $700062 | 0.16% | 1892 | $20668 | 下跌 ×1 | ||
| VIG | $696846 | 0.16% | 2945 | $63494 | |||
| IWF | $685915 | 0.16% | 5524 | $97057 | 上涨 ×1 | ||
| ARKG | $645200 | 0.15% | 15340 | $418833 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVNM | $31647677 | 7.45% | 上涨 ×4 |
| AVMC | $17517532 | 4.12% | 上涨 ×4 |
| DFAS | $12628738 | 2.97% | 上涨 ×4 |
| ARTY | $4992669 | 1.17% | 上涨 ×3 |
| ARKW | $4991006 | 1.17% | 上涨 ×4 |
| CRWV | $4451181 | 1.05% | 上涨 ×3 |
| PANW | $3431002 | 0.81% | 上涨 ×6 |
| NET | $1635527 | 0.38% | 上涨 ×6 |
| GEV | $1199534 | 0.28% | 上涨 ×4 |
| QBTS | $1178557 | 0.28% | 上涨 ×4 |
| RGTI | $999404 | 0.24% | 上涨 ×4 |
| OKLO | $912060 | 0.21% | 上涨 ×4 |
| IONQ | $889069 | 0.21% | 上涨 ×4 |
| IYM | $809860 | 0.19% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $1949000 | 11407 | 0.46% |
| NBIS | $388295 | 1406 | 0.09% |
| 未知发行人 (CUSIP: G2004J103) | $343298 | 12016 | 0.08% |
| TOL | $280075 | 1700 | 0.07% |
| MRVL | $272569 | 915 | 0.06% |
| IYW | $270391 | 1072 | 0.06% |
| NOW | $261305 | 2632 | 0.06% |
| MPWR | $241913 | 175 | 0.06% |
| INTC | $231786 | 1660 | 0.05% |
| IVW | $223761 | 1627 | 0.05% |
| TXN | $219976 | 738 | 0.05% |
| VGT | $217048 | 1816 | 0.05% |
| STX | $202650 | 210 | 0.05% |
| OTLK | $187890 | 118170 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 增持 | +533 | +$7.9M |
| ALAB | 削减 | -16K | +$7.8M |
| QQQ | 削减 | -835 | +$5.3M |
| AMAT | 增持 | +23 | +$4.2M |
| AMD | 增持 | +49 | +$3.9M |
| NVDA | 削减 | -5K | +$3.1M |
| IAU | 削减 | -5K | -$2.7M |
| AVNM | 增持 | +3K | +$2.6M |
| ARTY | 增持 | +4K | +$2.1M |
| DFAS | 增持 | +5K | +$2.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTWO | 2025年9月30日 | 29492 | $2619806 | |
| TSM | 2025年9月30日 | 10123 | $2319888 | 50.5% |
| CRM | 2026年3月31日 | 7834 | $2075393 | 10.1% |
| ASML | 2025年9月30日 | 1925 | $1511298 | 81.2% |
| TSM | 2025年3月31日 | 7599 | $1500727 | 153.1% |
| COWZ | 2025年12月31日 | 18896 | $1085953 | 不再跟踪 |
| RIO | 2025年9月30日 | 18376 | $1059580 | 58.6% |
| RIO | 2025年3月31日 | 16812 | $988740 | 74.3% |
| ASML | 2025年3月31日 | 1318 | $913479 | 164.8% |
| JAAA | 2025年3月31日 | 10379 | $526319 | 不再跟踪 |
| NOW | 2026年3月31日 | 3345 | $512421 | 24.0% |
| GSEW | 2025年6月30日 | 5729 | $435633 | 不再跟踪 |
| MSTR | 2025年12月31日 | 1340 | $431761 | -20.8% |
| INTU | 2026年3月31日 | 531 | $351745 | -16.6% |
| CCL | 2026年6月30日 | 12815 | $331665 | -10.1% |
| WFC | 2025年9月30日 | 3805 | $313344 | 1.0% |
| TOST | 2026年3月31日 | 8783 | $311884 | 34.4% |
| NFLX | 2026年6月30日 | 3129 | $300853 | 11.4% |
| BBY | 2025年9月30日 | 4100 | $289091 | 15.5% |
| FLR | 2025年3月31日 | 5537 | $273085 | 47.7% |
| CEG | 2026年6月30日 | 930 | $259703 | 9.8% |
| BITW | 2026年3月31日 | 4213 | $247556 | 不再跟踪 |
| PCLO | 2026年6月30日 | 9732 | $241938 | 不再跟踪 |
| IONQ | 2025年3月31日 | 5600 | $233912 | 92.6% |
| NBIS | 2026年3月31日 | 2747 | $229938 | 120.1% |
| ABT | 2026年6月30日 | 2238 | $229775 | 26.1% |
| MCD | 2026年6月30日 | 737 | $229052 | -0.6% |
| IWM | 2025年3月31日 | 993 | $219413 | 不再跟踪 |
| LULU | 2025年3月31日 | 567 | $216826 | -58.4% |
| BKNG | 2025年9月30日 | 37 | $215189 | -96.2% |
| ADBE | 2025年9月30日 | 569 | $214473 | -22.6% |
| IYW | 2026年3月31日 | 1072 | $214057 | 不再跟踪 |
| ALL | 2025年6月30日 | 1017 | $210590 | 27.3% |
| DIS | 2025年9月30日 | 1669 | $205554 | -6.4% |
| TOL | 2026年3月31日 | 1500 | $202830 | 6.7% |
| SLV | 2026年3月31日 | 3148 | $202794 | 不再跟踪 |
| NCLH | 2025年9月30日 | 9360 | $200772 | -30.1% |
| IVW | 2026年3月31日 | 1627 | $200544 | 不再跟踪 |
| S | 2025年12月31日 | 11212 | $197443 | 36.5% |
| CORZ | 2025年9月30日 | 12700 | $188341 | 6.3% |
| F | 2025年6月30日 | 12200 | $122366 | 32.3% |
| BBVA | 2025年3月31日 | 11086 | $107756 | 112.3% |
| BBDC | 2026年6月30日 | 10500 | $86415 | 9.9% |
| FUBO | 2025年6月30日 | 18300 | $53436 | -77.1% |
| DVLT | 2025年12月31日 | 11300 | $12317 | -52.4% |