Wealth Management Partners, LLC

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CIK 1843294

13F portfolio (2026-Q1)

$350M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

31.4%

Top 10

46.2%

Effective N

33.6

HHI

0.030

This quarter

10 new · 0 exit →

By sector

Unclassified56.4%

Information Technology24.6%

Consumer Discretionary5.8%

Financials2.7%

Communication Services2.7%

Industrials2.6%

Energy2.1%

Health Care1.6%

Other1.5%

By market cap

Unknown58.5%

Mega (>$200B)33.4%

Large ($10–200B)7.1%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

By region

Other56.4%

North America41.5%

Europe1.1%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.61%	69
Semiconductors & Semiconductor Equipment	14.72%	10
Software	4.91%	7
Technology Hardware & Equipment	4.28%	3
Specialty Retail	3.94%	5
Software & IT Services	2.78%	6
Oil, Gas & Consumable Fuels	2.10%	2
Automobiles & Components	1.65%	1
Banks	1.63%	7
Machinery	1.42%	3
Pharmaceuticals & Biotechnology	1.34%	7
Metals & Mining	0.71%	2
Commercial Services & Supplies	0.64%	3
Utilities	0.48%	3
Capital Markets	0.36%	2
Diversified Telecommunication Services	0.29%	1
Health Care Equipment & Supplies	0.29%	2
Road & Rail	0.25%	2
Electrical Equipment & Components	0.24%	1
Airlines	0.22%	1
Aerospace & Defense	0.22%	1
Insurance	0.20%	2
Construction Materials	0.15%	1
Distributors	0.13%	1
Chemicals	0.13%	1
Marine	0.09%	1
Media & Entertainment	0.09%	1
Construction & Engineering	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVNM	AMERICAN CENTY ETF TR	Unclassified	8.29%
2	NVDA	NVIDIA CORP	Information Technology	7.88%
3	QQQ	INVESCO QQQ TR	Unclassified	6.15%
4	IAU	ISHARES GOLD TR	Unclassified	4.61%
5	AVMC	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	Unclassified	4.48%
6	AAPL	Apple Inc.	Information Technology	3.71%
7	IVV	ISHARES TR	Unclassified	3.68%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.01%
9	MSFT	MICROSOFT CORP	Information Technology	2.28%
10	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.14%

79/147 names classified · sector 43.6% of weight · industry 43.4% · mkt cap 41.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, ALAB · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, SYY · other

FinancialsJPM, BRK.B, UNH, V, PYPL · other

IndustrialsUPS, CAT, CCL, ASML, BABA · other

Communication ServicesGOOG, VZ, DIS, META, NFLX · other

EnergyXOM, CVX, DVN, APA, FANG · other

Health CareLLY, JNJ, ABBV, SMMT, ISRG · other

MaterialsPG, RIO, FCX, LEU, SMG

Consumer StaplesCVS, PEP, KR, BUD, DAR

UtilitiesOKLO, NEE, CEG, EPD

Real Estate

UnclassifiedQQQ, IVV, IAU, FDN, AVNM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Wealth Management Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareMaterialsUtilities

Style box summary for Wealth Management Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 27.4%, Large Core 4.9%, Large Value 4.2%.

Classified: 38.7% of book weight (61/147 names) · unclassified 61.3%: AVNM, QQQ, IAU, AVMC, IVV, DFAS, FDN, RWL, VYM, ARKW +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVNMAMERICAN CENTY ETF TR	380,960	$29M	8.3%	ADD 12%
2	NVDANVIDIA CORPORATION	158,150	$28M	7.9%	TRIM −6%
3	QQQINVESCO QQQ TR	37,302	$22M	6.2%	TRIM −6%
4	IAUISHARES GOLD TR	182,860	$16M	4.6%	TRIM −8%
5	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	217,157	$16M	4.5%	ADD 7%
6	AAPLAPPLE INC	51,104	$13M	3.7%	HOLD
7	IVVISHARES TR	19,733	$13M	3.7%	HOLD
8	DFASDIMENSIONAL ETF TRUST	148,155	$11M	3.0%	ADD 7%
9	MSFTMICROSOFT CORP	21,566	$8M	2.3%	HOLD
10	FDNFIRST TR EXCHANGE-TRADED FD	31,985	$7M	2.1%	TRIM −3%
11	AMZNAMAZON COM INC	30,817	$6M	1.8%	TRIM −2%
12	TSLATESLA INC	15,534	$6M	1.7%	ADD 7%
13	GOOGALPHABET INC	19,137	$5M	1.6%	TRIM −2%
14	RWLInvesco S&P 500 Revenue ETF	45,355	$5M	1.5%	TRIM −5%
15	ALABASTERA LABS INC	42,181	$5M	1.3%	ADD 29%
16	XOMEXXON MOBIL CORP	26,177	$4M	1.3%	HOLD
17	VYMVANGUARD WHITEHALL FDS	28,513	$4M	1.2%	HOLD
18	ARKWARK ETF TR	34,143	$4M	1.2%	ADD 5%
19	IUSVISHARES TR	40,127	$4M	1.2%	HOLD
20	FADFIRST TR EXCHANGE-TRADED ALP	24,907	$4M	1.1%	HOLD
21	AMATAPPLIED MATLS INC	10,983	$4M	1.1%	TRIM −5%
22	VRTVERTIV HOLDINGS CO	13,903	$3M	1.0%	TRIM −18%
23	JPMJPMORGAN CHASE & CO	11,789	$3M	1.0%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	5,153	$3M	1.0%	TRIM −3%
25	FNYFIRST TR EXCHANGE-TRADED ALP	36,401	$3M	0.9%	HOLD
26	AVGOBROADCOM INC	10,562	$3M	0.9%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	21,632	$3M	0.9%	HOLD
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,341	$3M	0.9%	HOLD
29	MUMICRON TECHNOLOGY INC	8,951	$3M	0.9%	TRIM −10%
30	COSTCOSTCO WHSL CORP NEW	2,971	$3M	0.8%	TRIM −4%
31	CVXCHEVRON CORP NEW	14,111	$3M	0.8%	TRIM −4%
32	ARTYISHARES TR	61,658	$3M	0.8%	ADD 19%
33	IJRISHARES TR	21,828	$3M	0.8%	HOLD
34	ASMLASML HOLDING N V	1,935	$3M	0.7%	HOLD
35	CRWVCOREWEAVE INC	32,441	$3M	0.7%	ADD 3%
36	USMVISHARES TR	26,661	$2M	0.7%	TRIM −4%
37	IEMGISHARES INC	32,215	$2M	0.6%	NEW
38	CATCATERPILLAR INC	3,015	$2M	0.6%	HOLD
39	JOETVIRTUS ETF TR II	53,201	$2M	0.6%	ADD 28%
40	AMDADVANCED MICRO DEVICES INC	10,319	$2M	0.6%	HOLD
41	WMTWALMART INC	16,679	$2M	0.6%	ADD 4%
42	HDHOME DEPOT INC	6,271	$2M	0.6%	ADD 4%
43	ARKQARK ETF TR	17,446	$2M	0.6%	ADD 8%
44	IEOISHARES TR	15,530	$2M	0.6%	TRIM −3%
45	REMXVANECK ETF TRUST	21,540	$2M	0.5%	NEW
46	ITAIShares U.S. Aerospace & Defense ETF	8,411	$2M	0.5%	ADD 83%
47	GFLWVICTORY PORTFOLIOS II	68,466	$2M	0.5%	ADD 34%
48	AVEMAMERICAN CENTY ETF TR	20,789	$2M	0.5%	HOLD
49	AVUSAMERICAN CENTY ETF TR	14,526	$2M	0.5%	ADD 17%
50	PANWPALO ALTO NETWORKS INC	9,964	$2M	0.5%	ADD 3%
51	IEZISHARES TR	52,316	$2M	0.4%	NEW
52	IEFAISHARES TR	15,594	$1M	0.4%	ADD 43%
53	IYEISHARES TR	21,647	$1M	0.4%	HOLD
54	RIORIO TINTO PLC	15,004	$1M	0.4%	TRIM −13%
55	METAMETA PLATFORMS INC	2,403	$1M	0.4%	ADD 6%
56	NETCLOUDFLARE INC	6,486	$1M	0.4%	ADD 2%
57	IJHISHARES TR	19,419	$1M	0.4%	HOLD
58	DIASPDR DOW JONES INDL AVERAGE	2,769	$1M	0.4%	TRIM −31%
59	IUSGISHARES TR	8,175	$1M	0.4%	HOLD
60	VTVVANGUARD INDEX FDS	6,447	$1M	0.4%	HOLD
61	VVISA INC	4,137	$1M	0.4%	HOLD
62	GOOGLALPHABET INC	4,305	$1M	0.4%	ADD 19%
63	SMMTSUMMIT THERAPEUTICS INC	63,784	$1M	0.3%	ADD 7%
64	SHOPSHOPIFY INC	10,185	$1M	0.3%	HOLD
65	EEMAISHARES INC	12,570	$1M	0.3%	ADD 8%
66	LLYELI LILLY & CO	1,213	$1M	0.3%	HOLD
67	IWPISHARES TR	8,563	$1M	0.3%	HOLD
68	DSIISHARES TR	9,004	$1M	0.3%	TRIM −17%
69	IYFISHARES TR	9,162	$1M	0.3%	HOLD
70	FCXFREEPORT MCMORAN INC	18,325	$1M	0.3%	HOLD
71	JEPQJ P MORGAN EXCHANGE TRADED F	19,185	$1M	0.3%	ADD 6%
72	IJSISHARES TR	8,960	$1M	0.3%	TRIM −3%
73	VZVERIZON COMMUNICATIONS INC	20,358	$1M	0.3%	ADD 33%
74	GSGOLDMAN SACHS GROUP INC	1,193	$1M	0.3%	HOLD
75	ISRGINTUITIVE SURGICAL INC	2,134	$983,753	0.3%	HOLD
76	IWVISHARES TR	2,587	$958,949	0.3%	HOLD
77	ABBVABBVIE INC	4,299	$935,019	0.3%	ADD 3%
78	VUGVANGUARD INDEX FDS	2,030	$886,684	0.3%	TRIM −3%
79	JAAAJANUS DETROIT STR TR	16,861	$849,289	0.2%	TRIM −7%
80	GEVGE VERNOVA INC	960	$837,985	0.2%	ADD 6%
81	OKLOOKLO INC	16,370	$811,788	0.2%	ADD 10%
82	NFLTETFIS SER TR I	34,325	$780,894	0.2%	ADD 10%
83	IYMISHARES TR	4,412	$776,159	0.2%	ADD 54%
84	DALDELTA AIR LINES INC	11,621	$772,564	0.2%	ADD 29%
85	RTXRTX CORPORATION	3,949	$761,762	0.2%	TRIM −5%
86	GLDSPDR GOLD TR	1,748	$752,147	0.2%	HOLD
87	IXCISHARES TR	12,807	$737,811	0.2%	ADD 108%
88	ORCLORACLE CORP	4,857	$714,513	0.2%	TRIM −7%
89	JNJJOHNSON & JOHNSON	2,839	$693,965	0.2%	ADD 8%
90	BRK.BBERKSHIRE HATHAWAY INC DEL	1,428	$684,298	0.2%	TRIM −11%
91	VTIVANGUARD INDEX FDS	2,118	$679,394	0.2%	ADD 36%
92	UPSUNITED PARCEL SERVICE INC	6,696	$657,000	0.2%	HOLD
93	VIGVANGUARD SPECIALIZED FUNDS	2,945	$633,352	0.2%	ADD 61%
94	RGTIRIGETTI COMPUTING INC	44,750	$628,290	0.2%	ADD 6%
95	QBTSD-WAVE QUANTUM INC	41,775	$602,813	0.2%	ADD 6%
96	NEENEXTERA ENERGY INC	6,360	$590,717	0.2%	HOLD
97	IWFISHARES TR	1,381	$588,858	0.2%	HOLD
98	SCHDSCHWAB STRATEGIC TR	18,307	$561,659	0.2%	ADD 68%
99	XBISPDR SERIES TRUST	4,283	$547,068	0.2%	NEW
100	CNEQTHE ALGER ETF TRUST	17,337	$539,527	0.2%	NEW
101	SYLDCAMBRIA ETF TR	6,856	$516,981	0.1%	HOLD
102	LEUCENTRUS ENERGY CORP	2,963	$514,347	0.1%	TRIM −8%
103	CCITIGROUP INC	4,439	$503,372	0.1%	ADD 4%
104	RSGREPUBLIC SVCS INC	2,255	$493,890	0.1%	HOLD
105	IYJISHARES TR	3,316	$489,243	0.1%	HOLD
106	UNHUNITEDHEALTH GROUP INC	1,797	$485,009	0.1%	HOLD
107	WMWASTE MGMT INC DEL	2,081	$478,193	0.1%	HOLD
108	SYYSYSCO CORP	6,474	$461,772	0.1%	HOLD
109	EXIISHARES TR	2,515	$455,240	0.1%	ADD 24%
110	IBBISHARES TR	2,667	$450,406	0.1%	ADD 79%
111	PGPROCTER AND GAMBLE CO	3,073	$443,864	0.1%	HOLD
112	BALTINNOVATOR ETFS TRUST	13,025	$435,882	0.1%	ADD 13%
113	IRENIREN LIMITED	12,515	$429,014	0.1%	HOLD
114	PNCPNC FINL SVCS GROUP INC	2,058	$428,249	0.1%	TRIM −22%
115	SOXXISHARES TR	1,276	$419,393	0.1%	ADD 30%
116	JEPIJPMorgan Equity Premium Income ETF	7,296	$413,556	0.1%	ADD 7%
117	IONQIONQ INC	13,641	$393,270	0.1%	ADD 5%
118	CSCOCISCO SYS INC	5,054	$392,140	0.1%	HOLD
119	IWDISHARES TR	1,735	$370,717	0.1%	ADD 5%
120	CCLCARNIVAL CORP	12,815	$331,665	0.1%	HOLD
121	IBITISHARES BITCOIN TRUST ETF	8,015	$307,936	0.1%	ADD 22%
122	AXPAMERICAN EXPRESS CO	1,014	$305,897	0.1%	HOLD
123	IBRXIMMUNITYBIO INC	39,860	$305,726	0.1%	ADD 56%
124	NFLXNETFLIX INC	3,129	$300,853	0.1%	ADD 13%
125	CIFRCIPHER MINING INC	23,010	$296,139	0.1%	HOLD
126	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,097	$290,715	0.1%	ADD 5%
127	SHWSHERWIN WILLIAMS CO	840	$269,262	0.1%	HOLD
128	ITWILLINOIS TOOL WKS INC	1,033	$268,880	0.1%	ADD 3%
129	HOODROBINHOOD MKTS INC	3,845	$266,459	0.1%	ADD 64%
130	RCATRED CAT HLDGS INC	19,956	$261,224	0.1%	TRIM −4%
131	CEGCONSTELLATION ENERGY CORP	930	$259,703	0.1%	HOLD
132	FLRFLUOR CORP NEW	5,537	$258,301	0.1%	HOLD
133	WFCWELLS FARGO CO NEW	3,238	$257,816	0.1%	ADD 49%
134	ITOTISHARES TR	1,752	$249,537	0.1%	HOLD
135	GNOMGLOBAL X FDS	5,586	$244,358	0.1%	NEW
136	PCLOVIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	9,732	$241,938	0.1%	TRIM −26%
137	IWMISHARES TR	973	$241,304	0.1%	HOLD
138	NVTSNAVITAS SEMICONDUCTOR CORP	26,300	$230,651	0.1%	TRIM −7%
139	ABTABBOTT LABS	2,238	$229,775	0.1%	HOLD
140	MCDMCDONALDS CORP	737	$229,052	0.1%	NEW
141	UNPUNION PAC CORP	936	$227,092	0.1%	HOLD
142	ARKGARK ETF TR	8,568	$226,367	0.1%	NEW
143	XAGGMORGAN STANLEY ETF TRUST	4,227	$209,913	0.1%	NEW
144	ALLALLSTATE CORP	999	$207,133	0.1%	HOLD
145	MRKMERCK & CO INC	1,720	$206,899	0.1%	NEW
146	BBDCBarings BDC, Inc.	10,500	$86,415	0.0%	HOLD
147	PMIPICARD MEDICAL INC	28,116	$29,241	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVNMAMERICAN CENTY ETF TR

—

329K

330K

339K

381K

$29M

NVDANVIDIA CORPORATION

183K

182K

181K

175K

169K

158K

$28M

QQQINVESCO QQQ TR

36K

40K

37K

$22M

IAUISHARES GOLD TR

202K

205K

204K

200K

183K

$16M

AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF

—

10K

203K

217K

$16M

AAPLAPPLE INC

54K

53K

52K

51K

$13M

IVVISHARES TR

19K

20K

19K

20K

$13M

DFASDIMENSIONAL ETF TRUST

—

35K

40K

138K

148K

$11M

MSFTMICROSOFT CORP

23K

22K

$8M

FDNFIRST TR EXCHANGE-TRADED FD

33K

32K

$7M

AMZNAMAZON COM INC

33K

31K

32K

31K

$6M

TSLATESLA INC

17K

18K

15K

16K

$6M

GOOGALPHABET INC

19K

20K

19K

$5M

RWLInvesco S&P 500 Revenue ETF

52K

51K

48K

45K

$5M

ALABASTERA LABS INC

—

12K

26K

33K

42K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Management Partners, LLC