Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $253 Million
  • Q2 2025

Wealth Management Partners, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.6M, Invesco Qqq Trust, Series 1 with a value of $21.9M, Ishares Gold Trust with a value of $12.7M, Ishares Core S&P 500 ETF with a value of $12M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $212M to 253M.

Below you can find more details about Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $119 Million
Technology: $75.5 Million
Consumer Cyclical: $16.7 Million
Financial Services: $8.19 Million
Communication Services: $6.66 Million
Healthcare: $6.27 Million
Industrials: $6.25 Million
Consumer Defensive: $5.62 Million
Other: $8.04 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 8.68% of portfolio
39,740
Q2 2025 Added 8.93%
$54.9B
$12.7 Million 5.02% of portfolio
203,565
Q2 2025 Reduced 0.51%
$0
$12 Million 4.76% of portfolio
19,372
Q2 2025 Added 3.89%
$0
$8.99 Million 3.56% of portfolio
33,387
Q2 2025 Added 0.2%
$0
$5.42 Million 2.15% of portfolio
51,995
Q2 2025 Reduced 0.15%
$0
$4.05 Million 1.6% of portfolio
30,412
Q2 2025 Added 0.37%
$0
$3.79 Million 1.5% of portfolio
40,038
Q2 2025 Added 0.56%
$0
$3.52 Million 1.39% of portfolio
23,992
Q2 2025 Added 4.52%
$0
$3.1 Million 1.23% of portfolio
5,019
Q2 2025 Added 0.42%
$0
$3 Million 1.19% of portfolio
20,319
Q2 2025 Reduced 0.07%
$0
$2.72 Million 1.08% of portfolio
29,011
Q2 2025 Reduced 2.04%
$0
$2.7 Million 1.07% of portfolio
24,691
Q2 2025 Reduced 8.19%
$0
$2.57 Million 1.02% of portfolio
29,492
Q2 2025 Reduced 27.34%
$0
$2.26 Million 0.89% of portfolio
35,438
Q2 2025 New
$0
$1.68 Million 0.67% of portfolio
3,822
Q2 2025 Added 37.63%
$0
$1.48 Million 0.59% of portfolio
21,625
Q2 2025 Reduced 78.12%
$0
$1.44 Million 0.57% of portfolio
16,164
Q2 2025 Reduced 3.04%
$0
$1.41 Million 0.56% of portfolio
15,881
Q2 2025 Reduced 3.79%
$0
$1.3 Million 0.51% of portfolio
20,986
Q2 2025 Reduced 1.3%
$0
$1.25 Million 0.5% of portfolio
8,324
Q2 2025 Added 0.05%
$0
$1.26 Million 0.5% of portfolio
10,870
Q2 2025 Added 0.6%
$0
$1.23 Million 0.49% of portfolio
8,861
Q2 2025 Reduced 0.39%
$0
$1.17 Million 0.46% of portfolio
6,639
Q2 2025 Added 1.36%
$0
$1.13 Million 0.45% of portfolio
27,965
Q2 2025 New
$0
$1.11 Million 0.44% of portfolio
9,143
Q2 2025 Added 0.47%
$0
$1.11 Million 0.44% of portfolio
13,483
Q2 2025 Reduced 0.94%
$0
$1.01 Million 0.4% of portfolio
18,373
Q2 2025 New
$0
$937,000 0.37% of portfolio
20,741
Q2 2025 Reduced 16.97%
$0
$929,000 0.37% of portfolio
2,648
Q2 2025 Reduced 0.26%
$0
$939,000 0.37% of portfolio
9,443
Q2 2025 Reduced 1.34%
$0
$918,000 0.36% of portfolio
2,096
Q2 2025 Added 2.44%
$0
$834,000 0.33% of portfolio
16,450
Q2 2025 New
$0
$807,000 0.32% of portfolio
14,840
Q2 2025 Added 243.44%
$0
$774,000 0.31% of portfolio
33,941
Q2 2025 New
$0
$785,000 0.31% of portfolio
9,405
Q2 2025 Reduced 3.67%
$0
$741,000 0.29% of portfolio
3,930
Q1 2025 Reduced 0.2%
$0
$596,000 0.24% of portfolio
1,414
Q2 2025 Reduced 0.77%
$109B
$549,000 0.22% of portfolio
1,802
Q2 2025 Reduced 0.11%
$0
$518,000 0.2% of portfolio
7,979
Q2 2025 Reduced 5.96%
$0
$472,000 0.19% of portfolio
3,321
Q4 2024 Reduced 2.61%
$0
$343,000 0.14% of portfolio
2,450
Q2 2025 Reduced 4.26%
$0
$327,000 0.13% of portfolio
1,984
Q3 2024 Reduced 8.49%
$0
$337,000 0.13% of portfolio
1,854
Q1 2025 Reduced 0.86%
$0
$340,000 0.13% of portfolio
1,751
Q4 2024 Reduced 2.07%
$0
$292,000 0.12% of portfolio
964
Q1 2025 Reduced 5.68%
$0
$312,000 0.12% of portfolio
5,501
Q2 2025 Added 0.36%
$0
$241,000 0.1% of portfolio
6,151
Q1 2024 Reduced 10.53%
$0
$230,000 0.09% of portfolio
964
Q2 2025 Reduced 65.27%
$0
$236,000 0.09% of portfolio
1,752
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $253 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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