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
$0
$1.01 Million 0.48% of portfolio
13,611
Q1 2025 Reduced 8.58%
$98.5B
$993,000 0.47% of portfolio
10,279
Q1 2025 Reduced 2.88%
$32.7B
$995,000 0.47% of portfolio
11,485
Q1 2025 Added 313.13%
$0
$930,000 0.44% of portfolio
9,571
Q1 2025 Reduced 2.87%
$317B
$891,000 0.42% of portfolio
4,255
Q1 2025 Reduced 0.75%
$687B
$860,000 0.41% of portfolio
1,639
Q1 2025 Reduced 0.73%
$2.91B
$850,000 0.4% of portfolio
2,940
Q1 2025 Reduced 17.65%
$0
$838,000 0.4% of portfolio
2,655
Q1 2025 Reduced 0.34%
$77.2B
$781,000 0.37% of portfolio
8,994
Q1 2025 Added 3.78%
$0
$757,000 0.36% of portfolio
2,046
Q1 2025 Added 0.79%
$0
$745,000 0.35% of portfolio
9,763
Q1 2025 Reduced 1.81%
$72B
$680,000 0.32% of portfolio
6,184
Q1 2025 Added 2.76%
$62.7B
$677,000 0.32% of portfolio
3,855
Q1 2025 New
$48.2B
$659,000 0.31% of portfolio
17,410
Q1 2025 Reduced 9.72%
$172B
$624,000 0.29% of portfolio
1,143
Q1 2025 Added 1.6%
$0
$602,000 0.28% of portfolio
3,930
Q1 2025 Reduced 0.2%
$190B
$568,000 0.27% of portfolio
4,295
Q1 2025 Reduced 0.3%
$88.4B
$571,000 0.27% of portfolio
1,636
Q4 2024 Reduced 10.41%
$931B
$563,000 0.27% of portfolio
3,652
Q1 2025 Reduced 0.63%
$19.8B
$546,000 0.26% of portfolio
27,975
Q1 2025 Reduced 5.15%
$77.6B
$558,000 0.26% of portfolio
2,305
Q4 2023 Reduced 0.86%
$0
$523,000 0.25% of portfolio
2,776
Q1 2025 New
$0
$539,000 0.25% of portfolio
8,485
Q1 2025 Added 1.1%
$186B
$507,000 0.24% of portfolio
11,195
Q1 2025 Added 4.96%
$102B
$519,000 0.24% of portfolio
1,804
Q4 2024 Added 9.0%
$0
$513,000 0.24% of portfolio
1,425
Q1 2025 Added 5.87%
$30.3B
$479,000 0.23% of portfolio
4,259
Q1 2025 Added 20.01%
$404B
$466,000 0.22% of portfolio
2,815
Q1 2025 Reduced 20.19%
$95.4B
$475,000 0.22% of portfolio
2,055
Q1 2023 Added 2.75%
$162B
$473,000 0.22% of portfolio
595
Q1 2025 Reduced 0.5%
$0
$433,000 0.2% of portfolio
5,729
Q1 2025 New
$0
$428,000 0.2% of portfolio
3,321
Q4 2024 Reduced 2.61%
$401B
$429,000 0.2% of portfolio
2,519
Q1 2025 Added 4.18%
$167B
$332,000 0.16% of portfolio
542
Q1 2025 Reduced 4.07%
$25.8B
$333,000 0.16% of portfolio
7,657
Q1 2025 Added 38.99%
$236B
$339,000 0.16% of portfolio
5,504
Q1 2025 Reduced 1.2%
$0
$343,000 0.16% of portfolio
2,559
Q3 2024 Added 1.91%
$0
$337,000 0.16% of portfolio
1,854
Q1 2025 Reduced 0.86%
$0
$326,000 0.15% of portfolio
1,751
Q4 2024 Reduced 2.07%
$191B
$328,000 0.15% of portfolio
1,221
Q1 2025 Added 0.08%
$0
$310,000 0.15% of portfolio
5,481
Q1 2025 Added 0.74%
$13.9B
$294,000 0.14% of portfolio
4,000
Q4 2024 New
$0
$289,000 0.14% of portfolio
1,984
Q3 2024 Reduced 8.49%
$224B
$292,000 0.14% of portfolio
2,205
Q1 2023 Added 10.25%
$3.56B
$297,000 0.14% of portfolio
16,365
Q1 2025 Added 10.6%
$68B
$275,000 0.13% of portfolio
1,343
Q1 2025 New
$239B
$263,000 0.12% of portfolio
3,677
Q1 2025 Reduced 45.23%
$0
$256,000 0.12% of portfolio
6,151
Q1 2024 Reduced 10.53%
$71.7B
$248,000 0.12% of portfolio
1,000
Q4 2022 New

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
Track This Portfolio

Track Wealth Management Partners, LLC Portfolio

Follow Wealth Management Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email