Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $31.6M | 7.4% |
| Nvidia CorporationCOM | COM | $30.6M | 7.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $26.9M | 6.3% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $17.5M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.8M | 3.5% |
| Apple Inc.COM | COM | $14.6M | 3.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.4M | 3.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12.6M | 3.0% |
| Astera Labs Inc.COM | COM | $12.5M | 2.9% |
| Micron Technology Inc.COM | COM | $10.9M | 2.6% |
| Microsoft Corp.COM | COM | $8.46M | 2.0% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $8.38M | 2.0% |
| Applied Matls Inc.COM | COM | $7.96M | 1.9% |
| Amazon Com Inc.COM | COM | $7.83M | 1.8% |
| Tesla Inc.COM | COM | $6.72M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.71M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $6.02M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $5.72M | 1.3% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $4.99M | 1.2% |
| Ark ETF TRNEXT GNRTN INTER | NEXT GNRTN INTER | $4.99M | 1.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.99M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.45M | 1.0% |
| Coreweave Inc.COM CL A | COM CL A | $4.45M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.44M | 1.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $4.41M | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.32M | 1.0% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $4.07M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.06M | 1.0% |
| Broadcom Inc.COM | COM | $3.95M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.85M | 0.9% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $3.83M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.82M | 0.9% |
| Exxon Mobil Corp.COM | COM | $3.47M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $3.43M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.26M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.25M | 0.8% |
| Caterpillar Inc.COM | COM | $3.04M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $2.78M | 0.7% |
| Victory Portfolios IIVICT FR GROW ETF | VICT FR GROW ETF | $2.76M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.44M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.42M | 0.6% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $2.32M | 0.5% |
| Chevron CorporationCOM | COM | $2.24M | 0.5% |
| Eli Lilly & COCOM | COM | $2.16M | 0.5% |
| Home Depot Inc.COM | COM | $2.16M | 0.5% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.08M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.97M | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.95M | 0.5% |
| Walmart Inc.COM | COM | $1.93M | 0.5% |
| Virtus ETF TR IIVIRTUS US QLTY | VIRTUS US QLTY | $1.85M | 0.4% |
American Centy ETF TRAVANTIS ALL INT$31.6M
- Class
- AVANTIS ALL INT
- Share
- 7.4%
Nvidia CorporationCOM$30.6M
- Class
- COM
- Share
- 7.2%
Invesco Qqq TRUNIT SER 1$26.9M
- Class
- UNIT SER 1
- Share
- 6.3%
American Centy ETF TRAVA MID EQU ETF$17.5M
- Class
- AVA MID EQU ETF
- Share
- 4.1%
iShares TRCORE S&P500 ETF$14.8M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Apple Inc.COM$14.6M
- Class
- COM
- Share
- 3.4%
iShares Gold TRISHARES NEW$13.4M
- Class
- ISHARES NEW
- Share
- 3.2%
Dimensional ETF TrustUS SMALL CAP ETF$12.6M
- Class
- US SMALL CAP ETF
- Share
- 3.0%
Astera Labs Inc.COM$12.5M
- Class
- COM
- Share
- 2.9%
Micron Technology Inc.COM$10.9M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$8.46M
- Class
- COM
- Share
- 2.0%
First TR Exchange-traded FDDJ INTERNT IDX$8.38M
- Class
- DJ INTERNT IDX
- Share
- 2.0%
Applied Matls Inc.COM$7.96M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$7.83M
- Class
- COM
- Share
- 1.8%
Tesla Inc.COM$6.72M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$6.71M
- Class
- CAP STK CL C
- Share
- 1.6%
Advanced Micro Devices Inc.COM$6.02M
- Class
- COM
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$5.72M
- Class
- S&P 500 REVENUE
- Share
- 1.3%
iShares TRFUTU AI TECH ETF$4.99M
- Class
- FUTU AI TECH ETF
- Share
- 1.2%
Ark ETF TRNEXT GNRTN INTER$4.99M
- Class
- NEXT GNRTN INTER
- Share
- 1.2%
First TR Exchange-traded AlpCOM SHS$4.99M
- Class
- COM SHS
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$4.45M
- Class
- SPONSORED ADS
- Share
- 1.0%
Coreweave Inc.COM CL A$4.45M
- Class
- COM CL A
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$4.44M
- Class
- HIGH DIV YLD
- Share
- 1.0%
iShares TRCORE S&P US VLU$4.41M
- Class
- CORE S&P US VLU
- Share
- 1.0%
Vertiv Holdings COCOM CL A$4.32M
- Class
- COM CL A
- Share
- 1.0%
First TR Exchange-traded AlpMID CP GR ALPH$4.07M
- Class
- MID CP GR ALPH
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.06M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$3.95M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.85M
- Class
- TR UNIT
- Share
- 0.9%
The Alger ETF TrustCONCENTRATED EQT$3.83M
- Class
- CONCENTRATED EQT
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$3.82M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Exxon Mobil Corp.COM$3.47M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$3.43M
- Class
- COM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$3.26M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$3.25M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Caterpillar Inc.COM$3.04M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$2.78M
- Class
- COM
- Share
- 0.7%
Victory Portfolios IIVICT FR GROW ETF$2.76M
- Class
- VICT FR GROW ETF
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$2.44M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.42M
- Class
- CL A
- Share
- 0.6%
Ark ETF TRAUTNMUS TECHNLGY$2.32M
- Class
- AUTNMUS TECHNLGY
- Share
- 0.5%
Chevron CorporationCOM$2.24M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$2.16M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$2.16M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustRARE EAR STR ETF$2.08M
- Class
- RARE EAR STR ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.97M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$1.95M
- Class
- CLASS A COM STK
- Share
- 0.5%
Walmart Inc.COM$1.93M
- Class
- COM
- Share
- 0.5%
Virtus ETF TR IIVIRTUS US QLTY$1.85M
- Class
- VIRTUS US QLTY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843294
- File number
- 028-20563
- Options
- 0 call, 0 put
- In the 25 largest
- 65.0%
- Prior quarter
- $350M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 7
Common questions
What are Wealth Management Partners’ 13F holdings worth?
$425 million across 154 positions for the quarter ended 30 June 2026.
What is Wealth Management Partners’ largest 13F holding?
AMERICAN CENTY ETF TR (AVANTIS ALL INT) was the largest position at $31.6 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Management Partners’ 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 65.0%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Wealth Management Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Management Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.