Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $212 Million
  • Q1 2025

Wealth Management Partners, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Invesco Qqq Trust, Series 1 with a value of $17.1M, Ishares Gold Trust with a value of $12.1M, Apple Inc. with a value of $11.7M, and Ishares Core S&P 500 ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $229M to 212M.

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

Portfolio value $212 Million
ETFs: $105 Million
Technology: $54.5 Million
Consumer Cyclical: $14.4 Million
Financial Services: $7.62 Million
Healthcare: $6.81 Million
Communication Services: $5.61 Million
Energy: $5.56 Million
Consumer Defensive: $5.39 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$19.7 Million 9.3% of portfolio
181,810
Q1 2025 Reduced 0.81%
$0
$17.1 Million 8.07% of portfolio
36,483
Q1 2025 Added 0.95%
$53.1B
$12.1 Million 5.69% of portfolio
204,605
Q1 2025 Added 1.09%
$3.17T
$11.7 Million 5.54% of portfolio
52,883
Q1 2025 Reduced 2.67%
$0
$10.4 Million 4.91% of portfolio
18,646
Q1 2025 Reduced 1.01%
$2.74T
$8.24 Million 3.89% of portfolio
21,954
Q1 2025 Reduced 4.31%
$0
$7.44 Million 3.51% of portfolio
33,320
Q1 2025 Reduced 0.05%
$1.76T
$6.25 Million 2.95% of portfolio
32,865
Q1 2025 Added 0.42%
$0
$5.96 Million 2.81% of portfolio
98,820
Q1 2025 Reduced 0.38%
$0
$5.13 Million 2.42% of portfolio
52,071
Q1 2025 Reduced 0.03%
$762B
$4.62 Million 2.18% of portfolio
17,829
Q1 2025 Added 6.96%
$0
$3.86 Million 1.82% of portfolio
30,299
Q1 2025 Reduced 1.92%
$0
$3.64 Million 1.72% of portfolio
39,815
Q1 2025 Added 0.58%
$0
$3.29 Million 1.55% of portfolio
40,589
Q1 2025 Reduced 1.74%
$446B
$3.14 Million 1.48% of portfolio
26,432
Q1 2025 Reduced 7.46%
$0
$2.96 Million 1.4% of portfolio
22,954
Q1 2025 Added 3.4%
$933B
$2.97 Million 1.4% of portfolio
19,024
Q1 2025 Added 0.41%
$680B
$2.92 Million 1.38% of portfolio
11,910
Q1 2025 Added 0.78%
$0
$2.8 Million 1.32% of portfolio
26,894
Q1 2025 Reduced 2.88%
$0
$2.8 Million 1.32% of portfolio
4,998
Q1 2025 Reduced 1.26%
$0
$2.75 Million 1.3% of portfolio
29,615
Q1 2025 Reduced 4.2%
$270B
$2.42 Million 1.14% of portfolio
14,463
Q1 2025 Added 7.92%
$363B
$2.38 Million 1.12% of portfolio
6,506
Q1 2025 Added 0.56%
$184B
$2.1 Million 0.99% of portfolio
24,897
Q1 2025 Reduced 0.93%
$247B
$2.03 Million 0.96% of portfolio
7,547
Q1 2025 Reduced 0.59%
$0
$1.96 Million 0.93% of portfolio
20,333
Q1 2025 Added 35.09%
$4.95B
$1.96 Million 0.92% of portfolio
96,283
Q1 2025 Reduced 1.13%
$69.3B
$1.74 Million 0.82% of portfolio
10,364
Q1 2025 Added 6.33%
$50.2B
$1.54 Million 0.73% of portfolio
9,032
Q1 2025 Added 3.45%
$0
$1.54 Million 0.73% of portfolio
16,506
Q1 2025 Added 1.18%
$1.13T
$1.52 Million 0.72% of portfolio
2,630
Q1 2025 Added 13.61%
$118B
$1.53 Million 0.72% of portfolio
10,567
Q1 2025 Added 4.77%
$539B
$1.49 Million 0.7% of portfolio
4,257
Q1 2025 Reduced 0.26%
$253B
$1.39 Million 0.66% of portfolio
15,870
Q1 2025 Added 2.35%
$0
$1.24 Million 0.58% of portfolio
21,262
Q1 2025 Reduced 0.04%
$0
$1.22 Million 0.57% of portfolio
24,981
Q1 2025 Added 48.58%
$155B
$1.16 Million 0.55% of portfolio
3,521
Q1 2025 Added 17.09%
$425B
$1.17 Million 0.55% of portfolio
2,234
Q1 2025 Reduced 19.58%
$0
$1.17 Million 0.55% of portfolio
2,777
Q4 2024 Added 0.43%
$0
$1.12 Million 0.53% of portfolio
6,550
Q1 2025 Reduced 0.59%
$0
$1.12 Million 0.53% of portfolio
16,671
Q1 2025 Added 3.25%
$0
$1.13 Million 0.53% of portfolio
12,264
Q1 2025 Reduced 20.71%
$0
$1.1 Million 0.52% of portfolio
10,805
Q4 2024 Reduced 0.02%
$141B
$1.06 Million 0.5% of portfolio
10,292
Q1 2025 Reduced 0.48%
$0
$1.06 Million 0.5% of portfolio
8,320
Q1 2025 Reduced 3.19%
$0
$1.05 Million 0.49% of portfolio
8,896
Q1 2025 Reduced 1.4%
$798B
$1.03 Million 0.49% of portfolio
1,247
Q1 2025 Reduced 7.42%
$0
$1.02 Million 0.48% of portfolio
9,100
Q1 2025 Added 2.51%
$171B
$1.01 Million 0.48% of portfolio
2,040
Q1 2025 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $212 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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