Wealth Management Partners, LLC Top Holdings and 13F Report (2026) About Wealth Management Partners, LLCInvestment ActivityWealth Management Partners, LLC has $425.69 million in total holdings as of September 30, 2026.Wealth Management Partners, LLC owns shares of 155 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Wealth Management Partners, LLC has purchased 154 new stocks and bought additional shares in 50 stocks.Wealth Management Partners, LLC sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $33,190,598Avantis All International Markets Equity ETF $32,597,789Invesco QQQ $25,128,103AMERICAN CENTY ETF TR $16,718,916Apple $16,665,915 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,860,411 Holding80004C200 - SANDISK CORP $1,757,289 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $1,363,262 Holding92189F601 - VanEck Uranium and Nuclear ETF $799,539 Holding008073108 - AeroVironment $471,459 Holding Largest Purchases this Quarter Micron Technology 4,529 shares (about $4.82M)EXXONMOBIL HOLDINGS CORP 23,722 shares (about $3.86M)SPACE EXPLORATION TECHN CORP 15,555 shares (about $2.35M)ISHARES BITCOIN TRUST ETF 49,564 shares (about $2.35M)SANDISK CORP 1,010 shares (about $1.76M) Largest Sales this Quarter Invesco QQQ 2,500 shares (about $1.85M)NVIDIA 7,791 shares (about $1.78M)ASTERA LABS INC 2,169 shares (about $772.12K)First Trust Dow Jones Internet Index Fund 2,061 shares (about $594.50K)Microsoft 1,143 shares (about $586.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$33,190,598$1,779,303 ▼-5.1%145,3317.8%TechnologyAVNMAvantis All International Markets Equity ETF$32,597,789$692,720 ▲2.2%392,5087.7%ETFQQQInvesco QQQ$25,128,103$1,849,450 ▼-6.9%33,9675.9%ETFAMERICAN CENTY ETF TR$16,718,916$78,898 ▲0.5%219,3223.9%AVA MID EQU ETFAAPLApple$16,665,915$186,816 ▼-1.1%50,0473.9%TechnologyMUMicron Technology$14,925,386$4,823,883 ▲47.8%14,0133.5%TechnologyIVViShares Core S&P 500 ETF$14,675,410$477,131 ▼-3.1%19,1623.4%ETFIAUiShares Gold Trust$13,364,160$522,255 ▼-3.8%171,1163.1%ETFDFASDimensional U.S. Small Cap ETF$12,991,768$1,117,635 ▲9.4%167,8093.1%ETFMSFTMicrosoft$11,046,596$586,232 ▼-5.0%21,5382.6%TechnologyAMZNAmazon.com$8,574,263$392,140 ▲4.8%34,4162.0%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$8,534,082$594,495 ▼-6.5%29,5862.0%ETFASTERA LABS INC$8,410,769$772,123 ▼-8.4%23,6272.0%COMGOOGAlphabet$6,398,599$76,665 ▼-1.2%18,7791.5%Communication ServicesTSLATesla$6,083,927$417,611 ▲7.4%17,1471.4%Consumer DiscretionaryAMDAdvanced Micro Devices$5,965,272$377,456 ▼-6.0%9,7511.4%TechnologyAMATApplied Materials$5,312,215$316,033 ▼-5.6%10,3881.2%TechnologyRWLInvesco S&P 500 Revenue ETF$5,296,726$463,377 ▼-8.0%41,1621.2%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$5,145,624$11,356 ▲0.2%65,7001.2%ETFARK ETF TR$5,004,855$512,608 ▼-9.3%31,2531.2%NEXT GEN TECHFADFirst Trust Multi Cap Growth AlphaDEX Fund$4,289,991$233,126 ▼-5.2%23,6651.0%ETFVYMVanguard High Dividend Yield ETF$4,274,436$87,534 ▼-2.0%27,5411.0%ETFIUSViShares Core S&P U.S. Value ETF$4,242,013$168,948 ▼-3.8%38,4661.0%ETFTHE ALGER ETF TRUST$4,206,302$433,725 ▲11.5%103,5271.0%CONCENTRATED EQTSPYSPDR S&P 500 ETF Trust$4,201,497$264,643 ▲6.7%5,5091.0%ETFSPACE EXPLORATION TECHN CORP$4,067,487$2,346,627 ▲136.4%26,9621.0%CLASS A COM STKJPMJPMorgan Chase & Co.$4,050,998$48,971 ▼-1.2%12,2431.0%FinancePANWPalo Alto Networks$4,049,781$52,445 ▲1.3%10,1931.0%TechnologyPALANTIR TECHNOLOGIES INC$3,953,489$74,072 ▲1.9%21,1360.9%CL AIEMGiShares Core MSCI Emerging Markets ETF$3,905,018$708,122 ▲22.2%48,1150.9%ETFEXXONMOBIL HOLDINGS CORP$3,860,411$3,860,411 ▲New Holding23,7220.9%COM SHSFNYFirst Trust Mid Cap Growth AlphaDEX Fund$3,522,860$105,855 ▼-2.9%35,6430.8%ETFVICTORY PORTFOLIOS II$3,515,768$829,470 ▲30.9%105,2310.8%VICT FR GROW ETFCOREWEAVE INC$3,464,685$431,888 ▼-11.1%39,7740.8%COM CL AAVGOBroadcom$3,450,793$218,440 ▼-6.0%9,8260.8%TechnologyVRTVertiv$3,125,281$11,583 ▲0.4%12,9510.7%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,917,922$65,979 ▼-2.2%21,4490.7%ETFISHARES BITCOIN TRUST ETF$2,907,102$2,346,360 ▲418.4%61,4090.7%SHS BEN INTCOSTCostco Wholesale$2,672,758$28,221 ▼-1.0%2,9360.6%Consumer StaplesCVXChevron$2,643,677$113,948 ▼-4.1%12,9460.6%EnergyUSMViShares MSCI USA Min Vol Factor ETF$2,392,915$71,618 ▼-2.9%24,5580.6%ETFNETCloudflare$2,359,768$44,105 ▲1.9%6,7950.6%TechnologyCATCaterpillar$2,325,114$9,729 ▲0.4%2,8680.5%IndustrialsSMMTSummit Therapeutics$2,239,865$730,242 ▲48.4%132,4580.5%HealthcareLLYEli Lilly and Company$2,106,717$20,836 ▲1.0%1,8200.5%HealthcareAVEMAvantis Emerging Markets Equity ETF$1,897,418$23,411 ▼-1.2%20,1810.4%ETFVIRTUS ETF TR II$1,846,770$45,165 ▲2.5%41,0120.4%VIRTUS US QLTYIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,809,984$125,268 ▼-6.5%13,7120.4%ETFWALMART INC$1,783,686$12,055 ▲0.7%17,1640.4%COMARKQARK Autonomous Technology & Robotics ETF$1,770,250$356,596 ▼-16.8%14,6000.4%ETFSANDISK CORP$1,757,289$1,757,289 ▲New Holding1,0100.4%COMAVUSAvantis U.S. Equity ETF$1,750,094$51,876 ▼-2.9%13,6630.4%ETFGLOBAL X FDS$1,739,235$1,024,286 ▲143.3%24,6770.4%GENOMICS AND BIOMETAMeta Platforms$1,624,317$71,789 ▼-4.2%2,2400.4%Communication ServicesHDHome Depot$1,614,929$126,589 ▼-7.3%5,6770.4%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$1,510,411$47,079 ▼-3.0%7,7960.4%ETFIEFAiShares Core MSCI EAFE ETF$1,506,775$16,082 ▼-1.1%15,5530.4%ETFVVisa$1,486,893$359 ▲0.0%4,1380.3%FinanceARKGARK Genomic Revolution ETF$1,481,236$649,501 ▲78.1%27,3190.3%ETFEEMAiShares MSCI Emerging Markets Asia ETF$1,466,338$5,447 ▲0.4%12,6530.3%ETFIYFiShares U.S. Financials ETF$1,462,808$305,856 ▲26.4%11,6410.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,388,342$19,833 ▼-1.4%2,7300.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,363,262$1,363,262 ▲New Holding13,2240.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,339,781$56,553 ▼-4.1%18,6210.3%ETFVTVVanguard Value ETF$1,329,972$29,171 ▼-2.1%6,1550.3%ETFSHOPIFY INC$1,319,870$101,586 ▼-7.1%8,9000.3%CL A SUB VTG SHSREMXVanEck Rare Earth and Strategic Metals ETF$1,308,077$203,833 ▼-13.5%20,3560.3%ETFIYEiShares U.S. Energy ETF$1,286,604$18,014 ▼-1.4%19,8550.3%ETFDSIiShares ESG MSCI KLD 400 ETF$1,286,0920.0%8,7980.3%ETFFCXFreeport-McMoRan$1,239,420$15,820 ▲1.3%17,7060.3%MaterialsIEZiShares U.S. Oil Equipment & Services ETF$1,223,155$29,623 ▼-2.4%46,1220.3%ETFXBISPDR S&P Biotech ETF$1,206,567$269,002 ▲28.7%7,6520.3%ETFGOOGLAlphabet$1,200,495$206,448 ▼-14.7%3,4890.3%Communication ServicesSOXXiShares Semiconductor ETF$1,197,032$338,353 ▲39.4%2,1050.3%ETFABBVAbbVie$1,175,277$50,485 ▲4.5%4,4930.3%HealthcareIWPiShares Russell Mid-Cap Growth ETF$1,159,266$13,630 ▼-1.2%8,4200.3%ETFGSThe Goldman Sachs Group$1,127,251$39,616 ▲3.6%1,2520.3%FinanceVUGVanguard Growth ETF$1,123,491$92,092 ▲8.9%12,4680.3%ETFIWViShares Russell 3000 ETF$1,085,625$31,080 ▼-2.8%2,5150.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,075,912$18,062 ▼-1.7%8,3990.3%ETFORCLOracle$1,031,043$60,553 ▲6.2%7,5090.2%TechnologyGE VERNOVA INC$1,014,175$43,723 ▲4.5%1,0670.2%COMDALDelta Air Lines$913,970$73,445 ▲8.7%10,9510.2%IndustrialsVZVerizon Communications$890,441$32,018 ▼-3.5%19,4120.2%Communication ServicesD-WAVE QUANTUM INC$864,589$50,555 ▲6.2%52,1780.2%COMRGTIRigetti Computing$827,893$13,678 ▲1.7%52,5980.2%TechnologyIYMiShares U.S. Basic Materials ETF$815,657$12,113 ▲1.5%4,5790.2%ETFIONQIonQ$805,971$73,816 ▲10.1%18,3760.2%TechnologyRTXRTX$802,7510.0%4,3240.2%IndustrialsNLRVanEck Uranium and Nuclear ETF$799,539$799,539 ▲New Holding7,7280.2%ETFJNJJohnson & Johnson$769,864$82,334 ▼-9.7%2,9080.2%HealthcareBRK.BBerkshire Hathaway$730,991$19,918 ▲2.8%1,4680.2%FinanceVTIVanguard Total Stock Market ETF$722,264$14,221 ▲2.0%1,9300.2%ETFIWFiShares Russell 1000 Growth ETF$691,9360.0%5,5240.2%ETFVIGVanguard Dividend Appreciation ETF$687,0980.0%2,9450.2%ETFIXCiShares Global Energy ETF$649,002$24,497 ▲3.9%11,3920.2%ETFGLDSPDR Gold Shares$643,6200.0%1,6900.2%ETFJAAAJanus Henderson AAA CLO ETF$621,790$208,845 ▼-25.1%12,3200.1%ETFSCHDSchwab US Dividend Equity ETF$595,527$9,759 ▲1.7%18,3070.1%ETFISRGIntuitive Surgical$566,029$269,596 ▼-32.3%1,3920.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
