Wealth Management Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wealth Management Partners, LLC maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.64% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 12.5%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 18.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
157
Quarter
2026 Q1
Top Holding
AVNM (8.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVNM
AMERICAN CENTY ...
Bond/Debt 8.29% 7.11% #1 1
Prev: #2
7.3 42,284 12.5%
P
S
380,960 $29,017,723 2025 Q2 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 7.88% 8.99% #2 1
Prev: #1
5.2 -10,638 -6.3%
P
S
158,150 $27,581,421 2020 Q4 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TR
ETF 6.15% 6.98% #3
Prev: #3
4.0 -2,481 -6.2%
P
S
37,302 $21,530,076 2020 Q4 13F Filing 2026-03-31 2026-04-17
IAU
ISHARES GOLD TR
ETF 4.61% 4.63% #4
Prev: #4
2.8 -16,859 -8.4%
P
S
182,860 $16,120,938 2020 Q4 13F Filing 2026-03-31 2026-04-17
AVMC
AMERICAN CENTY ...
Bond/Debt 4.48% 4.09% #5
Prev: #5
4.3 14,579 7.2%
P
S
217,157 $15,687,422 2025 Q2 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 3.71% 3.93% #6
Prev: #6
2.0 478 0.9%
P
S
51,104 $12,968,370 2020 Q4 13F Filing 2026-03-31 2026-04-17
IVV
ISHARES TR
ETF 3.68% 3.80% #7
Prev: #7
2.0 285 1.5%
P
S
19,733 $12,889,957 2020 Q4 13F Filing 2026-03-31 2026-04-17
DFAS
DIMENSIONAL ETF...
ETF 3.01% 2.75% #8 1
Prev: #9
3.2 10,130 7.3%
P
S
148,155 $10,538,246 2025 Q2 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 2.28% 3.04% #9 1
Prev: #8
1.4 -437 -2.0%
P
S
21,566 $7,982,917 2020 Q4 13F Filing 2026-03-31 2026-04-17
FDN
FIRST TR EXCHAN...
Bond/Debt 2.14% 2.53% #10
Prev: #10
1.4 -920 -2.8%
P
S
31,985 $7,485,450 2020 Q4 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.83% 2.08% #11
Prev: #11
1.2 -691 -2.2%
P
S
30,817 $6,416,829 2020 Q4 13F Filing 2026-03-31 2026-04-17
TSLA
TESLA INC
Consumer Cyclical 1.65% 1.87% #12
Prev: #12
2.7 980 6.7%
P
S
15,534 $5,774,765 2020 Q4 13F Filing 2026-03-31 2026-04-17
GOOG
ALPHABET INC
Communication Services 1.57% 1.76% #13
Prev: #13
1.1 -484 -2.5%
P
S
19,137 $5,489,503 2020 Q4 13F Filing 2026-03-31 2026-04-17
RWL
INVESCO EXCH TR...
ETF 1.49% 1.56% #14
Prev: #14
1.1 -2,397 -5.0%
P
S
45,355 $5,211,743 2020 Q4 13F Filing 2026-03-31 2026-04-17
ALAB
ASTERA LABS INC
Technology 1.32% 1.56% #15
Prev: #15
3.0 9,426 28.8%
P
S
42,181 $4,621,479 2025 Q1 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 1.27% 0.89% #16 9
Prev: #25
1.0 330 1.3%
P
S
26,177 $4,441,596 2020 Q4 13F Filing 2026-03-31 2026-04-17
VYM
VANGUARD WHITEH...
ETF 1.21% 1.18% #17
Prev: #17
1.0 -275 -1.0%
P
S
28,513 $4,222,708 2020 Q4 13F Filing 2026-03-31 2026-04-17
ARKW
ARK ETF TR
Bond/Debt 1.18% 1.38% #18 2
Prev: #16
1.0 1,498 4.6%
P
S
34,143 $4,117,987 2020 Q4 13F Filing 2026-03-31 2026-04-17
IUSV
ISHARES TR
ETF 1.17% 1.17% #19 1
Prev: #18
1.0 17 0.0%
P
S
40,127 $4,103,029 2020 Q4 13F Filing 2026-03-31 2026-04-17
FAD
FIRST TR EXCHAN...
ETF 1.13% 1.16% #20 1
Prev: #19
1.0 -119 -0.5%
P
S
24,907 $3,958,290 2023 Q3 13F Filing 2026-03-31 2026-04-17
AMAT
APPLIED MATLS I...
Technology 1.07% 0.85% #21 5
Prev: #26
0.9 -579 -5.0%
P
S
10,983 $3,753,975 2022 Q4 13F Filing 2026-03-31 2026-04-17
VRT
VERTIV HOLDINGS...
Industrials 1.00% 0.79% #22 7
Prev: #29
0.9 -3,071 -18.1%
P
S
13,903 $3,483,861 2024 Q4 13F Filing 2026-03-31 2026-04-17
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 1.10% #23 3
Prev: #20
0.9 -132 -1.1%
P
S
11,789 $3,465,975 2020 Q4 13F Filing 2026-03-31 2026-04-17
SPY
STATE STR SPDR ...
ETF 0.96% 1.03% #24 1
Prev: #23
0.9 -142 -2.7%
P
S
5,153 $3,349,236 2020 Q4 13F Filing 2026-03-31 2026-04-17
FNY
FIRST TR EXCHAN...
ETF 0.94% 0.94% #25 1
Prev: #24
0.9 435 1.2%
P
S
36,401 $3,293,795 2023 Q3 13F Filing 2026-03-31 2026-04-17
AVGO
BROADCOM INC
Technology 0.93% 1.05% #26 4
Prev: #22
0.9 -73 -0.7%
P
S
10,562 $3,268,963 2023 Q2 13F Filing 2026-03-31 2026-04-17
PLTR
PALANTIR TECHNO...
Technology 0.90% 1.09% #27 6
Prev: #21
0.9 136 0.6%
P
S
21,632 $3,164,329 2024 Q3 13F Filing 2026-03-31 2026-04-17
TSM
TAIWAN SEMICOND...
Technology 0.90% 0.83% #28 1
Prev: #27
0.9 -180 -1.9%
P
S
9,341 $3,156,798 2024 Q4 13F Filing 2026-03-31 2026-04-17
MU
MICRON TECHNOLO...
Technology 0.86% 0.81% #29 1
Prev: #28
0.8 -1,037 -10.4%
P
S
8,951 $3,024,108 2021 Q1 13F Filing 2026-03-31 2026-04-17
COST
COSTCO WHOLESAL...
Consumer Defensive 0.85% 0.76% #30
Prev: #30
0.8 -120 -3.9%
P
S
2,971 $2,960,394 2020 Q4 13F Filing 2026-03-31 2026-04-17
CVX
CHEVRON CORPORA...
Energy 0.83% 0.64% #31 5
Prev: #36
0.8 -534 -3.6%
P
S
14,111 $2,919,622 2020 Q4 13F Filing 2026-03-31 2026-04-17
ARTY
ISHARES TR
ETF 0.82% 0.71% #32 1
Prev: #33
2.3 9,772 18.8%
P
S
61,658 $2,868,947 2025 Q3 13F Filing 2026-03-31 2026-04-17
IJR
ISHARES TR
ETF 0.78% 0.75% #33 2
Prev: #31
0.8 -157 -0.7%
P
S
21,828 $2,713,439 2020 Q4 13F Filing 2026-03-31 2026-04-17
ASML
ASML HLDG NV
Technology 0.73% 0.60% #34 3
Prev: #37
0.8 -19 -1.0%
P
S
1,935 $2,555,806 2024 Q4 13F Filing 2026-03-31 2026-04-17
CRWV
COREWEAVE INC
Technology 0.72% 0.65% #35 1
Prev: #34
0.8 899 2.9%
P
S
32,441 $2,510,226 2025 Q3 13F Filing 2026-03-31 2026-04-17
USMV
ISHARES TR
ETF 0.71% 0.75% #36 4
Prev: #32
0.8 -1,198 -4.3%
P
S
26,661 $2,472,525 2020 Q4 13F Filing 2026-03-31 2026-04-17
IEMG
ISHARES INC
ETF 0.64% #37
Prev: #—
3.8 32,215 no change
NEW
32,215 $2,246,996 2020 Q4 13F Filing 2026-03-31 2026-04-17
CAT
CATERPILLAR INC
Industrials 0.61% 0.49% #38 7
Prev: #45
0.7 4 0.1%
P
S
3,015 $2,135,691 2020 Q4 13F Filing 2026-03-31 2026-04-17
JOET
VIRTUS ETF TR I...
ETF 0.61% 0.50% #39 5
Prev: #44
2.7 11,710 28.2%
P
S
53,201 $2,129,636 2025 Q2 13F Filing 2026-03-31 2026-04-17
AMD
ADVANCED MICRO ...
Technology 0.60% 0.64% #40 5
Prev: #35
0.7 -127 -1.2%
P
S
10,319 $2,099,194 2023 Q1 13F Filing 2026-03-31 2026-04-17
WMT
WALMART INC
Consumer Defensive 0.59% 0.51% #41 1
Prev: #42
0.7 573 3.6%
P
S
16,679 $2,072,876 2020 Q4 13F Filing 2026-03-31 2026-04-17
HD
HOME DEPOT INC
Consumer Cyclical 0.59% 0.59% #42 4
Prev: #38
0.7 227 3.8%
P
S
6,271 $2,062,527 2020 Q4 13F Filing 2026-03-31 2026-04-17
ARKQ
ARK ETF TR
ETF 0.56% 0.53% #43 2
Prev: #41
2.2 1,237 7.6%
P
S
17,446 $1,961,803 2020 Q4 13F Filing 2026-03-31 2026-04-17
IEO
ISHARES TR
ETF 0.55% 0.41% #44 7
Prev: #51
0.7 -522 -3.3%
P
S
15,530 $1,939,697 2022 Q3 13F Filing 2026-03-31 2026-04-17
REMX
VANECK ETF TRUS...
ETF 0.54% #45
Prev: #—
3.7 21,540 no change
NEW
21,540 $1,895,520 2026 Q1 13F Filing 2026-03-31 2026-04-17
ITA
ISHARES TR
ETF 0.53% 0.28% #46 29
Prev: #75
3.2 3,812 82.9%
P
S
8,411 $1,839,906 2023 Q4 13F Filing 2026-03-31 2026-04-17
GFLW
VICTORY PORTFOL...
Unknown 0.51% 0.41% #47 3
Prev: #50
2.7 17,337 33.9%
P
S
68,466 $1,800,361 2025 Q4 13F Filing 2026-03-31 2026-04-17
AVEM
AMERICAN CENTY ...
Bond/Debt 0.48% 0.47% #48 2
Prev: #46
0.7 -413 -1.9%
P
S
20,789 $1,675,178 2023 Q3 13F Filing 2026-03-31 2026-04-17
AVUS
AMERICAN CENTY ...
ETF 0.46% 0.40% #49 5
Prev: #54
2.2 2,145 17.3%
P
S
14,526 $1,615,001 2022 Q2 13F Filing 2026-03-31 2026-04-17
PANW
PALO ALTO NETWO...
Technology 0.46% 0.51% #50 7
Prev: #43
0.7 258 2.7%
P
S
9,964 $1,597,428 2023 Q1 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 157 holdings

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