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
$263,000 0.12% of portfolio
964
Q1 2025 Reduced 5.68%
$122B
$247,000 0.12% of portfolio
3,486
Q1 2025 Reduced 22.0%
$163B
$228,000 0.11% of portfolio
595
Q1 2025 Reduced 6.0%
$0
$223,000 0.11% of portfolio
4,321
Q1 2025 New
$137B
$238,000 0.11% of portfolio
1,009
Q2 2023 Reduced 4.81%
$0
$212,000 0.1% of portfolio
1,752
Q1 2024 New
$52.8B
$210,000 0.1% of portfolio
1,017
Q1 2025 New
$6.87B
$197,000 0.09% of portfolio
10,400
Q1 2025 Reduced 4.59%
$38.3B
$122,000 0.06% of portfolio
12,200
Q1 2025 Reduced 15.28%
$534M
$53,000 0.03% of portfolio
18,300
Q1 2025 New
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.19%

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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