Wealth Management Partners, LLC
Long book
$349.9M
Q1 2026
Positions
147
Top-10 weight
46%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Management Partners, LLC is a wealth-management firm allocating client money, running a $349.9M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS ALL INTL MKTS EQ ETF, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, ISHARES GOLD TRUST, AVANTIS US MID CAP EQ ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+4.6%
Q3 2024
+4.9%
Q4 2024
-6.3%
Q1 2025
+15.5%
Q2 2025
+12.0%
Q3 2025
+2.1%
Q4 2025
-2.4%
Q1 2026
+18.9%
Sector allocation
Technology 61%
Industrials 10%
Consumer discretionary 10%
Financials 6%
Energy 5%
Healthcare 4%
Utilities 2%
Materials 1%
Long book by quarter
What does Wealth Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 158.2K | $27.6M | 7.9% | -6.3% |
| AAPL APPLE INC | Technology | 51.1K | $13.0M | 3.7% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 21.6K | $8.0M | 2.3% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.8K | $6.4M | 1.8% | -2.2% |
| TSLA TESLA INC | Industrials | 15.5K | $5.8M | 1.7% | +6.7% |
| GOOG ALPHABET INC-CL C | Technology | 19.1K | $5.5M | 1.6% | -2.5% |
| ALAB ASTERA LABS INC | Technology | 42.2K | $4.6M | 1.3% | +28.8% |
| XOM EXXON MOBIL CORP | Energy | 26.2K | $4.4M | 1.3% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 11.0K | $3.8M | 1.1% | -5.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 13.9K | $3.5M | 1.0% | -18.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.8K | $3.5M | 1.0% | -1.1% |
| AVGO BROADCOM INC | Technology | 10.6K | $3.3M | 0.9% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.6K | $3.2M | 0.9% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 9.0K | $3.0M | 0.9% | -10.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.8% | -3.9% |
| CVX CHEVRON CORP | Energy | 14.1K | $2.9M | 0.8% | -3.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.6M | 0.7% | -1.0% |
| CRWV COREWEAVE INC-CL A | Technology | 32.4K | $2.5M | 0.7% | +2.9% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.6% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.3K | $2.1M | 0.6% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 16.7K | $2.1M | 0.6% | +3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.3K | $2.1M | 0.6% | +3.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.0K | $1.6M | 0.5% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.4% | +6.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 6.5K | $1.3M | 0.4% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.3M | 0.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.4% | +18.9% |
| SMMT SUMMIT THERAPEUTICS INC | Healthcare | 63.8K | $1.2M | 0.3% | +7.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.2K | $1.2M | 0.3% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | -1.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.3K | $1.1M | 0.3% | +1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.4K | $1.0M | 0.3% | +33.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.3% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $984K | 0.3% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $935K | 0.3% | +3.2% |
| GEV GE VERNOVA INC | Industrials | 960 | $838K | 0.2% | +6.4% |
| OKLO OKLO INC | Utilities | 16.4K | $812K | 0.2% | +10.5% |
| DAL DELTA AIR LINES INC | Industrials | 11.6K | $773K | 0.2% | +28.7% |
| RTX RTX CORP | Industrials | 3.9K | $762K | 0.2% | -5.4% |
| ORCL ORACLE CORP | Technology | 4.9K | $715K | 0.2% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $694K | 0.2% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $684K | 0.2% | -11.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.7K | $657K | 0.2% | +0.8% |
| RGTI RIGETTI COMPUTING INC | Technology | 44.8K | $628K | 0.2% | +5.9% |
| QBTS D-WAVE QUANTUM INC | Technology | 41.8K | $603K | 0.2% | +5.9% |
| NEE NEXTERA ENERGY INC | Utilities | 6.4K | $591K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 147 | $349.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 147 | $350.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 138 | $314.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 136 | $282.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 114 | $215.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 113 | $231.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 111 | $215.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 107 | $205.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 117 | $196.9M | canonical | SEC ↗ |