Wealth Management Partners

TUCSON, AZfiles as Wealth Management Partners, LLC

$425m in 154 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$425m

Stocks

154

Top 10 share

43.7%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
Nebius GroupNBIS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Toll BrothersTOL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Outlook TherapeuticsOTLK
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAS
3.0% of the fund
+4%
Micron TechnologyMU
2.6% of the fund
+6%
MicrosoftMSFT
2.0% of the fund
+5%
Amazon.comAMZN
1.8% of the fund
+7%
TeslaTSLA
1.6% of the fund
+3%
Ishares TRARTY
1.2% of the fund
+6%
CoreWeaveCRWV
1.0% of the fund
+38%
JPMorgan ChaseJPM
1.0% of the fund
+5%
the Alger ETF TrustCNEQ
0.9% of the fund
+436%
IsharesIEMG
0.8% of the fund
+22%
Victory Portfolios IIGFLW
0.6% of the fund
+17%
Eli LillyLLY
0.5% of the fund
+49%
Vaneck ETF TrustREMX
0.5% of the fund
+9%
WalmartWMT
0.5% of the fund
+2%
CloudflareNET
0.4% of the fund
+3%
Summit TherapeuticsSMMT
0.3% of the fund
+40%
GE VernovaGEV
0.3% of the fund
+6%
D-Wave QuantumQBTS
0.3% of the fund
+18%
OracleORCL
0.2% of the fund
+46%
Rigetti ComputingRGTI
0.2% of the fund
+16%
Ishares TRSOXX
0.2% of the fund
+18%
Spdr Series TrustXBI
0.2% of the fund
+39%
OkloOKLO
0.2% of the fund
+6%
IonQIONQ
0.2% of the fund
+22%
RTXRTX
0.2% of the fund
+10%

Cut

Sold some of their stake.

NvidiaNVDA
7.2% of the fund
-3%
Invesco QQQ TRQQQ
6.3% of the fund
-2%
Ishares Gold TRIAU
3.2% of the fund
-3%
Astera LabsALAB
2.9% of the fund
-39%
Vertiv HoldingsVRT
1.0% of the fund
-7%
ExxonMobil HoldingsXOM
0.8% of the fund
-3%
CaterpillarCAT
0.7% of the fund
-5%
Ishares TRUSMV
0.6% of the fund
-5%
Palantir TechnologiesPLTR
0.6% of the fund
-4%
ChevronCVX
0.5% of the fund
-4%
Home DepotHD
0.5% of the fund
-2%
Virtus ETF TR IIJOET
0.4% of the fund
-25%
American Centy ETF TRAVUS
0.4% of the fund
-3%
Ishares TRIEO
0.4% of the fund
-6%
AlphabetGOOGL
0.3% of the fund
-5%
Vanguard Index FDSVTV
0.3% of the fund
-2%
Meta PlatformsMETA
0.3% of the fund
-3%
Ishares TRIEZ
0.3% of the fund
-10%
Ishares TRDSI
0.3% of the fund
-2%
Ishares TRIJS
0.3% of the fund
-5%
Ishares TRIYE
0.3% of the fund
-7%
Freeport-McMoRanFCX
0.3% of the fund
-5%
ShopifySHOP
0.3% of the fund
-6%
Vanguard Index FDSVUG
0.2% of the fund
-6%
Delta Air LinesDAL
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Carnival
-100%
NetflixNFLX
-100%
Constellation EnergyCEG
-100%
Virtus ETF TR IIPCLO
-100%
Abbott LaboratoriesABT
-100%
McDonald'sMCD
-100%
Barings BDCBBDC
-100%

Holdings

American Centy ETF TRAVNM
Share
7.4%
Value
$32m
Shares
384,167
Held
NvidiaNVDA
Share
7.2%
Value
$31m
Shares
153,122
-3%
Invesco QQQ TRQQQ
Share
6.3%
Value
$27m
Shares
36,467
-2%
American Centy ETF TRAVMC
Share
4.1%
Value
$18m
Shares
218,287
Held
Ishares TRIVV
Share
3.5%
Value
$15m
Shares
19,785
Held
AppleAAPL
Share
3.4%
Value
$15m
Shares
50,608
Held
Ishares Gold TRIAU
Share
3.2%
Value
$13m
Shares
177,803
-3%
Dimensional ETF TrustDFAS
Share
3.0%
Value
$13m
Shares
153,373
+4%
Astera LabsALAB
Share
2.9%
Value
$12m
Shares
25,796
-39%
Micron TechnologyMU
Share
2.6%
Value
$11m
Shares
9,484
+6%
MicrosoftMSFT
Share
2.0%
Value
$8m
Shares
22,681
+5%
First TR Exchange-Traded FDFDN
Share
2.0%
Value
$8m
Shares
31,647
Held
Applied MaterialsAMAT
Share
1.9%
Value
$8m
Shares
11,006
Held
Amazon.comAMZN
Share
1.8%
Value
$8m
Shares
32,842
+7%
TeslaTSLA
Share
1.6%
Value
$7m
Shares
15,970
+3%
AlphabetGOOG
Share
1.6%
Value
$7m
Shares
19,004
Held
Advanced Micro DevicesAMD
Share
1.4%
Value
$6m
Shares
10,368
Held
Invesco Exch Traded FD TR IIRWL
Share
1.3%
Value
$6m
Shares
44,763
Held
Ishares TRARTY
Share
1.2%
Value
$5m
Shares
65,555
+6%
ARK ETF TRARKW
Share
1.2%
Value
$5m
Shares
34,454
Held
First TR Exchange-Traded ALPFAD
Share
1.2%
Value
$5m
Shares
24,951
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$4m
Shares
9,327
Held
CoreWeaveCRWV
Share
1.0%
Value
$4m
Shares
44,732
+38%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$4m
Shares
28,105
Held
Ishares TRIUSV
Share
1.0%
Value
$4m
Shares
39,998
Held
Vertiv HoldingsVRT
Share
1.0%
Value
$4m
Shares
12,903
-7%
First TR Exchange-Traded ALPFNY
Share
1.0%
Value
$4m
Shares
36,714
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$4m
Shares
12,391
+5%
BroadcomAVGO
Share
0.9%
Value
$4m
Shares
10,448
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$4m
Shares
5,162
Held
the Alger ETF TrustCNEQ
Share
0.9%
Value
$4m
Shares
92,852
+436%
ASML Holding NVASML
Share
0.9%
Value
$4m
Shares
1,919
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
25,418
-3%
Palo Alto NetworksPANW
Share
0.8%
Value
$3m
Shares
10,061
Held
IsharesIEMG
Share
0.8%
Value
$3m
Shares
39,390
+22%
Ishares TRIJR
Share
0.8%
Value
$3m
Shares
21,934
Held
CaterpillarCAT
Share
0.7%
Value
$3m
Shares
2,856
-5%
Costco WholesaleCOST
Share
0.7%
Value
$3m
Shares
2,967
Held
Victory Portfolios IIGFLW
Share
0.6%
Value
$3m
Shares
80,404
+17%
Ishares TRUSMV
Share
0.6%
Value
$2m
Shares
25,293
-5%
Palantir TechnologiesPLTR
Share
0.6%
Value
$2m
Shares
20,740
-4%
ARK ETF TRARKQ
Share
0.5%
Value
$2m
Shares
17,541
Held
ChevronCVX
Share
0.5%
Value
$2m
Shares
13,504
-4%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,802
+49%
Home DepotHD
Share
0.5%
Value
$2m
Shares
6,122
-2%
Vaneck ETF TrustREMX
Share
0.5%
Value
$2m
Shares
23,528
+9%
American Centy ETF TRAVEM
Share
0.5%
Value
$2m
Shares
20,430
Held
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$2m
Shares
11,407
New
WalmartWMT
Share
0.5%
Value
$2m
Shares
17,048
+2%
Virtus ETF TR IIJOET
Share
0.4%
Value
$2m
Shares
40,009
-25%
American Centy ETF TRAVUS
Share
0.4%
Value
$2m
Shares
14,068
-3%
CloudflareNET
Share
0.4%
Value
$2m
Shares
6,668
+3%
Ishares TRIEO
Share
0.4%
Value
$2m
Shares
14,661
-6%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
15,719
Held
Ishares TRIUSG
Share
0.4%
Value
$2m
Shares
8,039
Held
Ishares TRIJH
Share
0.4%
Value
$1m
Shares
19,407
Held
IsharesEEMA
Share
0.3%
Value
$1m
Shares
12,606
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,089
-5%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$1m
Shares
2,769
Held
VisaV
Share
0.3%
Value
$1m
Shares
4,137
Held
Rio TintoRIO
Share
0.3%
Value
$1m
Shares
14,936
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
6,290
-2%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,339
-3%
Summit TherapeuticsSMMT
Share
0.3%
Value
$1m
Shares
89,274
+40%
Ishares TRIEZ
Share
0.3%
Value
$1m
Shares
47,239
-10%
Ishares TRDSI
Share
0.3%
Value
$1m
Shares
8,798
-2%
Ishares TRIWP
Share
0.3%
Value
$1m
Shares
8,519
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,208
Held
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,021
+6%
D-Wave QuantumQBTS
Share
0.3%
Value
$1m
Shares
49,127
+18%
Ishares TRIYF
Share
0.3%
Value
$1m
Shares
9,207
Held
Ishares TRIJS
Share
0.3%
Value
$1m
Shares
8,540
-5%
Ishares TRIYE
Share
0.3%
Value
$1m
Shares
20,133
-7%
Ishares TRIWV
Share
0.3%
Value
$1m
Shares
2,587
Held
Freeport-McMoRanFCX
Share
0.3%
Value
$1m
Shares
17,480
-5%
ShopifySHOP
Share
0.3%
Value
$1m
Shares
9,585
-6%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,300
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
7,068
+46%
Rigetti ComputingRGTI
Share
0.2%
Value
$999,404
Shares
51,729
+16%
Vanguard Index FDSVUG
Share
0.2%
Value
$985,958
Shares
11,446
-6%
Ishares TRSOXX
Share
0.2%
Value
$967,594
Shares
1,510
+18%
Delta Air LinesDAL
Share
0.2%
Value
$943,250
Shares
10,071
-13%
Spdr Series TrustXBI
Share
0.2%
Value
$940,955
Shares
5,946
+39%
OkloOKLO
Share
0.2%
Value
$912,060
Shares
17,429
+6%
IonQIONQ
Share
0.2%
Value
$889,069
Shares
16,693
+22%
Verizon CommunicationsVZ
Share
0.2%
Value
$851,454
Shares
20,110
Held
Credo Technology Group HoldingCRDO
Share
0.2%
Value
$831,623
Shares
3,058
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$830,964
Shares
16,458
-2%
RTXRTX
Share
0.2%
Value
$820,393
Shares
4,324
+10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$817,529
Shares
3,219
+13%
Intuitive SurgicalISRG
Share
0.2%
Value
$817,232
Shares
2,055
-4%
Ishares TRIYM
Share
0.2%
Value
$809,860
Shares
4,511
+2%
UnitedHealth GroupUNH
Share
0.2%
Value
$741,243
Shares
1,782
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$714,557
Shares
1,428
Held
Morgan Stanley ETF TrustXAGG
Share
0.2%
Value
$713,907
Shares
14,281
+238%
Centrus EnergyLEU
Share
0.2%
Value
$713,280
Shares
4,249
+43%
Vanguard Index FDSVTI
Share
0.2%
Value
$700,062
Shares
1,892
-11%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$696,846
Shares
2,945
Held
Ishares TRIWF
Share
0.2%
Value
$685,915
Shares
5,524
Held
ARK ETF TRARKG
Share
0.2%
Value
$645,200
Shares
15,340
+79%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVNM	7.4%	$32m	384,167	Held
NvidiaNVDA	7.2%	$31m	153,122	-3%
Invesco QQQ TRQQQ	6.3%	$27m	36,467	-2%
American Centy ETF TRAVMC	4.1%	$18m	218,287	Held
Ishares TRIVV	3.5%	$15m	19,785	Held
AppleAAPL	3.4%	$15m	50,608	Held
Ishares Gold TRIAU	3.2%	$13m	177,803	-3%
Dimensional ETF TrustDFAS	3.0%	$13m	153,373	+4%
Astera LabsALAB	2.9%	$12m	25,796	-39%
Micron TechnologyMU	2.6%	$11m	9,484	+6%
MicrosoftMSFT	2.0%	$8m	22,681	+5%
First TR Exchange-Traded FDFDN	2.0%	$8m	31,647	Held
Applied MaterialsAMAT	1.9%	$8m	11,006	Held
Amazon.comAMZN	1.8%	$8m	32,842	+7%
TeslaTSLA	1.6%	$7m	15,970	+3%
AlphabetGOOG	1.6%	$7m	19,004	Held
Advanced Micro DevicesAMD	1.4%	$6m	10,368	Held
Invesco Exch Traded FD TR IIRWL	1.3%	$6m	44,763	Held
Ishares TRARTY	1.2%	$5m	65,555	+6%
ARK ETF TRARKW	1.2%	$5m	34,454	Held
First TR Exchange-Traded ALPFAD	1.2%	$5m	24,951	Held
Taiwan Semiconductor ManufacturingTSM	1.0%	$4m	9,327	Held
CoreWeaveCRWV	1.0%	$4m	44,732	+38%
Vanguard Whitehall FDSVYM	1.0%	$4m	28,105	Held
Ishares TRIUSV	1.0%	$4m	39,998	Held
Vertiv HoldingsVRT	1.0%	$4m	12,903	-7%
First TR Exchange-Traded ALPFNY	1.0%	$4m	36,714	Held
JPMorgan ChaseJPM	1.0%	$4m	12,391	+5%
BroadcomAVGO	0.9%	$4m	10,448	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$4m	5,162	Held
the Alger ETF TrustCNEQ	0.9%	$4m	92,852	+436%
ASML Holding NVASML	0.9%	$4m	1,919	Held
ExxonMobil HoldingsXOM	0.8%	$3m	25,418	-3%
Palo Alto NetworksPANW	0.8%	$3m	10,061	Held
IsharesIEMG	0.8%	$3m	39,390	+22%
Ishares TRIJR	0.8%	$3m	21,934	Held
CaterpillarCAT	0.7%	$3m	2,856	-5%
Costco WholesaleCOST	0.7%	$3m	2,967	Held
Victory Portfolios IIGFLW	0.6%	$3m	80,404	+17%
Ishares TRUSMV	0.6%	$2m	25,293	-5%
Palantir TechnologiesPLTR	0.6%	$2m	20,740	-4%
ARK ETF TRARKQ	0.5%	$2m	17,541	Held
ChevronCVX	0.5%	$2m	13,504	-4%
Eli LillyLLY	0.5%	$2m	1,802	+49%
Home DepotHD	0.5%	$2m	6,122	-2%
Vaneck ETF TrustREMX	0.5%	$2m	23,528	+9%
American Centy ETF TRAVEM	0.5%	$2m	20,430	Held
Space Exploration TechnologiesSPCX	0.5%	$2m	11,407	New
WalmartWMT	0.5%	$2m	17,048	+2%
Virtus ETF TR IIJOET	0.4%	$2m	40,009	-25%
American Centy ETF TRAVUS	0.4%	$2m	14,068	-3%
CloudflareNET	0.4%	$2m	6,668	+3%
Ishares TRIEO	0.4%	$2m	14,661	-6%
Ishares TRIEFA	0.4%	$2m	15,719	Held
Ishares TRIUSG	0.4%	$2m	8,039	Held
Ishares TRIJH	0.4%	$1m	19,407	Held
IsharesEEMA	0.3%	$1m	12,606	Held
AlphabetGOOGL	0.3%	$1m	4,089	-5%
State STR Spdr DOW Jones INDDIA	0.3%	$1m	2,769	Held
VisaV	0.3%	$1m	4,137	Held
Rio TintoRIO	0.3%	$1m	14,936	Held
Vanguard Index FDSVTV	0.3%	$1m	6,290	-2%
Meta PlatformsMETA	0.3%	$1m	2,339	-3%
Summit TherapeuticsSMMT	0.3%	$1m	89,274	+40%
Ishares TRIEZ	0.3%	$1m	47,239	-10%
Ishares TRDSI	0.3%	$1m	8,798	-2%
Ishares TRIWP	0.3%	$1m	8,519	Held
Goldman Sachs GroupGS	0.3%	$1m	1,208	Held
GE VernovaGEV	0.3%	$1m	1,021	+6%
D-Wave QuantumQBTS	0.3%	$1m	49,127	+18%
Ishares TRIYF	0.3%	$1m	9,207	Held
Ishares TRIJS	0.3%	$1m	8,540	-5%
Ishares TRIYE	0.3%	$1m	20,133	-7%
Ishares TRIWV	0.3%	$1m	2,587	Held
Freeport-McMoRanFCX	0.3%	$1m	17,480	-5%
ShopifySHOP	0.3%	$1m	9,585	-6%
AbbVieABBV	0.3%	$1m	4,300	Held
OracleORCL	0.2%	$1m	7,068	+46%
Rigetti ComputingRGTI	0.2%	$999,404	51,729	+16%
Vanguard Index FDSVUG	0.2%	$985,958	11,446	-6%
Ishares TRSOXX	0.2%	$967,594	1,510	+18%
Delta Air LinesDAL	0.2%	$943,250	10,071	-13%
Spdr Series TrustXBI	0.2%	$940,955	5,946	+39%
OkloOKLO	0.2%	$912,060	17,429	+6%
IonQIONQ	0.2%	$889,069	16,693	+22%
Verizon CommunicationsVZ	0.2%	$851,454	20,110	Held
Credo Technology Group HoldingCRDO	0.2%	$831,623	3,058	Held
Janus Detroit STR TRJAAA	0.2%	$830,964	16,458	-2%
RTXRTX	0.2%	$820,393	4,324	+10%
Johnson & JohnsonJNJ	0.2%	$817,529	3,219	+13%
Intuitive SurgicalISRG	0.2%	$817,232	2,055	-4%
Ishares TRIYM	0.2%	$809,860	4,511	+2%
UnitedHealth GroupUNH	0.2%	$741,243	1,782	Held
Berkshire HathawayBRK-B	0.2%	$714,557	1,428	Held
Morgan Stanley ETF TrustXAGG	0.2%	$713,907	14,281	+238%
Centrus EnergyLEU	0.2%	$713,280	4,249	+43%
Vanguard Index FDSVTI	0.2%	$700,062	1,892	-11%
Vanguard Specialized FundsVIG	0.2%	$696,846	2,945	Held
Ishares TRIWF	0.2%	$685,915	5,524	Held
ARK ETF TRARKG	0.2%	$645,200	15,340	+79%

Showing the largest 100 of 154.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.2% since 30 June 2025.

Where the money is

Technology28.8%

Retail & consumer4.1%

Industrials3.9%

Financial services2.5%

Media & telecom2.4%

Health care1.8%

Energy1.3%

Everyday goods1.3%

Materials0.8%

Utilities0.3%

Other52.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.