Wealth Management Partners, LLC
Registered adviserFiling Date
Global Rank
#4,128
/ 8,811
▲ 285
Top Industry
Semiconductors
34.1%
Period ended 4 months ago
Filed Jul 22, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$793,517,960
Main clients
Individuals and high net worth
(96% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $793,517,960 | Individuals and high net worth (96%) |
| Mar 2025 to Feb 2026 | $667,042,692 | Individuals and high net worth (96%) |
| Feb 2024 to Feb 2025 | $578,314,905 | Individuals and high net worth (94%) |
| May 2023 to Jan 2024 | $514,335,508 | Individuals and high net worth (95%) |
| Feb 2023 to Apr 2023 | $514,335,508 | Individuals and high net worth (95%) |
| Apr 2022 to Jan 2023 | $575,105,450 | Individuals and high net worth (86%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.8%, 20.0 effective positions, active share 65.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.9 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.7%; sector active share 42.0% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
−3.3 pts
Top 5
42.1%
+0.2 pts
Top 10
55.8%
+0.7 pts
HHI
501
Diversified−13
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.4% | $218,242,022 |
| Technology | 29.2% | $124,040,923 |
| Consumer Cyclical | 4.1% | $17,327,022 |
| Financial Services | 3.7% | $15,875,157 |
| Industrials | 3.5% | $14,863,462 |
| Communication Services | 2.5% | $10,733,255 |
| Healthcare | 1.8% | $7,685,663 |
| Energy | 1.5% | $6,426,850 |
| Consumer Defensive | 1.3% | $5,667,290 |
| Basic Materials | 0.6% | $2,749,607 |
| Utilities | 0.3% | $1,395,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNEQ | Alger Concentrated Equity ETF | +75,515 | 92,852 | $3,832,002 | |
| SMMT | Summit Therapeutics Inc. | +25,490 | 89,274 | $1,300,722 | |
| PMI | Picard Medical, Inc. | +22,000 | 50,116 | $8,219 | |
| CRWV | CoreWeave, Inc. | +12,291 | 44,732 | $4,452,623 | |
| GFLW | VictoryShares Free Cash Flow Growth ETF | +11,938 | 80,404 | $2,756,490 | |
| XAGG | Eaton Vance Income Opportunities ETF | +10,054 | 14,281 | $713,907 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,416 | 11,446 | $985,958 | |
| QBTS | D-Wave Quantum Inc. | +7,352 | 49,127 | $1,178,556 | |
| IEMG | iShares Trust | +7,175 | 39,390 | $3,263,067 | |
| RGTI | Rigetti Computing, Inc. | +6,979 | 51,729 | $999,404 | |
| — | +6,772 | 15,340 | $645,200 | ||
| DFAS | Dimensional U.S. Small Cap ETF | +5,218 | 153,373 | $12,628,732 | |
| GNOM | Global X Genomics & Biotechnology ETF | +4,558 | 10,144 | $576,524 | |
| IWF | iShares Russell 1000 Growth ETF | +4,143 | 5,524 | $685,915 | |
| ARTY | iShares Future AI & Tech ETF | +3,897 | 65,555 | $4,992,668 | |
| IBIT | iShares Bitcoin Trust ETF | +3,830 | 11,845 | $394,320 | |
| AVNM | Avantis All International Markets Equity ETF | +3,207 | 384,167 | $31,647,677 | |
| IONQ | IonQ, Inc. | +3,052 | 16,693 | $889,069 | |
| ORCL | Oracle Corp | +2,211 | 7,068 | $1,035,815 | |
| AMZN | Amazon Com Inc | +2,025 | 32,842 | $7,827,562 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | +1,988 | 23,528 | $2,082,228 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +1,663 | 5,946 | $940,954 | |
| RCAT | Red Cat Holdings, Inc. | +1,541 | 21,497 | $228,943 | |
| LEU | Centrus Energy Corp | +1,286 | 4,249 | $713,279 | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | +1,130 | 218,287 | $17,517,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | −16,385 | 25,796 | $12,459,983 | |
| NVTS | Navitas Semiconductor Corp | −15,300 | 11,000 | $197,120 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | −13,192 | 40,009 | $1,851,816 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −10,574 | 8,611 | $529,232 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | −9,297 | 25,028 | $574,392 | |
| ITA | iShares U.S. Aerospace & Defense ETF | −6,445 | 1,966 | $476,597 | |
| IEZ | iShares U.S. Oil Equipment & Services ETF | −5,077 | 47,239 | $1,270,729 | |
| IAU | Ishares Gold Trust | −5,057 | 177,803 | $13,425,904 | |
| NVDA | Nvidia Corp | −5,028 | 153,122 | $30,638,180 | |
| CIFR | Cipher Digital Inc. | −2,464 | 20,546 | $503,377 | |
| IXC | iShares Global Energy ETF | −1,845 | 10,962 | $538,563 | |
| DAL | Delta Air Lines, Inc. | −1,550 | 10,071 | $943,249 | |
| IYE | iShares U.S. Energy ETF | −1,514 | 20,133 | $1,139,326 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −1,368 | 25,293 | $2,439,762 | |
| UPS | United Parcel Service Inc | −1,185 | 5,511 | $592,432 | |
| VRT | Vertiv Holdings Co | −1,000 | 12,903 | $4,320,182 | |
| PLTR | Palantir Technologies Inc. | −892 | 20,740 | $2,419,735 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | −869 | 14,661 | $1,610,217 | |
| NEE | Nextera Energy Inc | −847 | 5,513 | $483,876 | |
| FCX | Freeport-Mcmoran Inc | −845 | 17,480 | $1,099,317 | |
| QQQ | Invesco Qqq Trust, Series 1 | −835 | 36,467 | $26,854,298 | |
| CCL | Carnival Corp Ltd. | −799 | 12,016 | $343,297 | |
| XOM | ExxonMobil Holdings Corp | −759 | 25,418 | $3,475,148 | |
| IREN | IREN Ltd | −740 | 11,775 | $538,470 | |
| JEPI | JPMorgan Equity Premium Income ETF | −729 | 6,567 | $370,904 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 11,407 | $1,949,000 | |
| NBIS | Nebius Group N.V. | 1,406 | $388,295 | |
| TOL | Toll Brothers, Inc. | 1,700 | $280,075 | |
| MRVL | Marvell Technology, Inc. | 915 | $272,569 | |
| IYW | iShares, Inc. | 1,072 | $270,390 | |
| NOW | ServiceNow, Inc. | 2,632 | $261,304 | |
| MPWR | Monolithic Power Systems, Inc. | 175 | $241,913 | |
| INTC | Intel Corp | 1,660 | $231,785 | |
| IVW | iShares S&P 500 Growth ETF | 1,627 | $223,761 | |
| TXN | Texas Instruments Inc | 738 | $219,975 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,816 | $217,048 | |
| STX | Seagate Technology Holdings plc | 210 | $202,650 | |
| OTLK | Outlook Therapeutics, Inc. | 118,170 | $187,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 3,129 | $300,853 | |
| CEG | Constellation Energy Corp | 930 | $259,702 | |
| PCLO | Virtus Seix AAA Private Credit CLO ETF | 9,732 | $241,937 | |
| ABT | Abbott Laboratories | 2,238 | $229,775 | |
| MCD | Mcdonalds Corp | 737 | $229,052 | |
| BBDC | Barings BDC, Inc. | 10,500 | $86,415 | |
| No positions match the current search. | ||||
154 tracked positions ·
$425,007,186 total
· filing declares
154 positions · $425,003,141
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVNM |
Avantis All International Markets Equity ETF
|
Added | 384,167 | $31,647,677 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 153,122 | $30,638,180 | 7.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 36,467 | $26,854,298 | 6.32% | |
| AVMC |
Avantis U.S. Mid Cap Equity ETF
|
Added | 218,287 | $17,517,531 | 4.12% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 19,785 | $14,816,788 | 3.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 50,608 | $14,643,930 | 3.45% | |
| IAU |
Ishares Gold Trust
|
Reduced | 177,803 | $13,425,904 | 3.16% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 153,373 | $12,628,732 | 2.97% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 25,796 | $12,459,983 | 2.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,484 | $10,947,286 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,681 | $8,460,466 | 1.99% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 31,647 | $8,377,593 | 1.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,006 | $7,957,338 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,842 | $7,827,562 | 1.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,970 | $6,716,982 | 1.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,004 | $6,714,683 | 1.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,368 | $6,022,874 | 1.42% | |
| RWL |
Invesco Ltd.
Financial Services
|
Reduced | 44,763 | $5,718,920 | 1.35% | |
| ARTY |
iShares Future AI & Tech ETF
|
Added | 65,555 | $4,992,668 | 1.17% | |
|
|
Added | 34,454 | $4,991,006 | 1.17% | ||
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund
|
Added | 24,951 | $4,989,451 | 1.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,327 | $4,454,295 | 1.05% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 44,732 | $4,452,623 | 1.05% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 28,105 | $4,441,433 | 1.05% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 39,998 | $4,405,779 | 1.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 12,903 | $4,320,182 | 1.02% | |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund
|
Added | 36,714 | $4,069,746 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,391 | $4,055,946 | 0.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,448 | $3,946,732 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,162 | $3,854,826 | 0.91% | |
| CNEQ |
Alger Concentrated Equity ETF
|
Added | 92,852 | $3,832,002 | 0.90% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,919 | $3,817,735 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 25,418 | $3,475,148 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,061 | $3,431,002 | 0.81% | |
| IEMG |
iShares Trust
|
Added | 39,390 | $3,263,067 | 0.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 21,934 | $3,253,031 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,856 | $3,041,354 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,967 | $2,775,539 | 0.65% | |
| GFLW |
VictoryShares Free Cash Flow Growth ETF
|
Added | 80,404 | $2,756,490 | 0.65% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 25,293 | $2,439,762 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 20,740 | $2,419,735 | 0.57% | |
|
|
Added | 17,541 | $2,319,271 | 0.55% | ||
| CVX |
Chevron Corp
Energy
|
Reduced | 13,504 | $2,238,423 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,802 | $2,161,373 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,122 | $2,159,106 | 0.51% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Added | 23,528 | $2,082,228 | 0.49% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 20,430 | $1,971,290 | 0.46% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 11,407 | $1,949,000 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,048 | $1,930,856 | 0.45% | |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF
|
Reduced | 40,009 | $1,851,816 | 0.44% |
Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.