Wealth Management Partners, LLC holds a diversified book of 154 stocks worth $425.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Avantis All Intl MKTS Eq ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Management Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 79 / 80 | $592.9B |
| Osaic Holdings, Inc. | 79 / 80 | $17.5B |
| Royal Bank Of Canada | 78 / 80 | $163.2B |
| LPL Financial LLC | 78 / 80 | $90.4B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.7B |
| Wells Fargo & Company | 77 / 80 | $166.2B |
| Raymond James Financial Inc | 77 / 80 | $91.5B |
| Cetera Investment Advisers | 77 / 80 | $24.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Management Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR AVANTIS ALL INT | $31.6M | 384.2K | 7.4% | ▲+0.8% Added · +3K sh | |
| 2 | Nvidia Corporation COM | $30.6M | 153.1K | 7.2% | ▼−3.2% Reduced · −5K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $26.9M | 36.5K | 6.3% | ▼−2.2% Reduced · −835 sh | |
| 4 | American Centy ETF TR AVA MID EQU ETF | $17.5M | 218.3K | 4.1% | ▲+0.5% Added · +1K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.8M | 19.8K | 3.5% | ▲+0.3% Added · +52 sh | |
| 6 | Apple Inc COM | $14.6M | 50.6K | 3.4% | ▼−1.0% Reduced · −496 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $13.4M | 177.8K | 3.2% | ▼−2.8% Reduced · −5K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $12.6M | 153.4K | 3.0% | ▲+3.5% Added · +5K sh | |
| 9 | Astera Labs Inc COM | $12.5M | 25.8K | 2.9% | ▼−39% Reduced · −16K sh | |
| 10 | Micron Technology Inc COM | $10.9M | 9.5K | 2.6% | ▲+6.0% Added · +533 sh | |
| 11 | Microsoft Corp COM | $8.5M | 22.7K | 2.0% | ▲+5.2% Added · +1K sh | |
| 12 | First TR Exchange-Traded FD DJ INTERNT IDX | $8.4M | 31.6K | 2.0% | ▼−1.1% Reduced · −338 sh | |
| 13 | Applied Matls Inc COM | $8.0M | 11.0K | 1.9% | ▲+0.2% Added · +23 sh | |
| 14 | Amazon Com Inc COM | $7.8M | 32.8K | 1.8% | ▲+6.6% Added · +2K sh | |
| 15 | Tesla Inc COM | $6.7M | 16.0K | 1.6% | ▲+2.8% Added · +436 sh | |
| 16 | Alphabet Inc CAP STK CL C | $6.7M | 19.0K | 1.6% | ▼−0.7% Reduced · −133 sh | |
| 17 | Advanced Micro Devices Inc COM | $6.0M | 10.4K | 1.4% | ▲+0.5% Added · +49 sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $5.7M | 44.8K | 1.3% | ▼−1.3% Reduced · −592 sh | |
| 19 | Ishares TR FUTU AI TECH ETF | $5.0M | 65.6K | 1.2% | ▲+6.3% Added · +4K sh | |
| 20 | Ark ETF TR NEXT GNRTN INTER | $5.0M | 34.5K | 1.2% | ▲+0.9% Added · +311 sh | |
| 21 | First TR Exchange-Traded Alp COM SHS | $5.0M | 25.0K | 1.2% | ▲+0.2% Added · +44 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.5M | 9.3K | 1.0% | ▼−0.1% Reduced · −14 sh | |
| 23 | Coreweave Inc COM CL A | $4.5M | 44.7K | 1.0% | ▲+38% Added · +12K sh | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $4.4M | 28.1K | 1.0% | ▼−1.4% Reduced · −408 sh | |
| 25 | Ishares TR CORE S&P US VLU | $4.4M | 40.0K | 1.0% | ▼−0.3% Reduced · −129 sh | |
| 26 | Vertiv Holdings Co COM CL A | $4.3M | 12.9K | 1.0% | ▼−7.2% Reduced · −1K sh | |
| 27 | First TR Exchange-Traded Alp MID CP GR ALPH | $4.1M | 36.7K | 1.0% | ▲+0.8% Added · +313 sh | |
| 28 | JPMorgan Chase & Co COM | $4.1M | 12.4K | 1.0% | ▲+5.1% Added · +602 sh | |
| 29 | Broadcom Inc COM | $3.9M | 10.4K | 0.9% | ▼−1.1% Reduced · −114 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9M | 5.2K | 0.9% | ▲+0.2% Added · +9 sh | |
| 31 | The Alger ETF Trust CONCENTRATED EQT | $3.8M | 92.9K | 0.9% | ▲+436% Added · +76K sh | |
| 32 | ASML Hldg NV N Y REGISTRY SHS | $3.8M | 1.9K | 0.9% | ▼−0.8% Reduced · −16 sh | |
| 33 | Exxon Mobil Corp COM | $3.5M | 25.4K | 0.8% | ▼−2.9% Reduced · −759 sh | |
| 34 | Palo Alto Networks Inc COM | $3.4M | 10.1K | 0.8% | ▲+1.0% Added · +97 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $3.3M | 39.4K | 0.8% | ▲+22% Added · +7K sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $3.3M | 21.9K | 0.8% | ▲+0.5% Added · +106 sh | |
| 37 | Caterpillar Inc COM | $3.0M | 2.9K | 0.7% | ▼−5.3% Reduced · −159 sh | |
| 38 | Costco Wholesale Corporation COM | $2.8M | 3.0K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 39 | Victory Portfolios II VICT FR GROW ETF | $2.8M | 80.4K | 0.6% | ▲+17% Added · +12K sh | |
| 40 | Ishares TR MSCI USA MIN ETF | $2.4M | 25.3K | 0.6% | ▼−5.1% Reduced · −1K sh | |
| 41 | Palantir Technologies Inc CL A | $2.4M | 20.7K | 0.6% | ▼−4.1% Reduced · −892 sh | |
| 42 | Ark ETF TR AUTNMUS TECHNLGY | $2.3M | 17.5K | 0.5% | ▲+0.5% Added · +95 sh | |
| 43 | Chevron Corporation COM | $2.2M | 13.5K | 0.5% | ▼−4.3% Reduced · −607 sh | |
| 44 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.5% | ▲+49% Added · +589 sh | |
| 45 | Home Depot Inc COM | $2.2M | 6.1K | 0.5% | ▼−2.4% Reduced · −149 sh | |
| 46 | Vaneck ETF Trust RARE EAR STR ETF | $2.1M | 23.5K | 0.5% | ▲+9.2% Added · +2K sh | |
| 47 | American Centy ETF TR AVANTIS EMGMKT | $2.0M | 20.4K | 0.5% | ▼−1.7% Reduced · −359 sh | |
| 48 | Space Exploration Techn Corp CLASS A COM STK | $1.9M | 11.4K | 0.5% | ▲New New position | |
| 49 | Walmart Inc COM | $1.9M | 17.0K | 0.5% | ▲+2.2% Added · +369 sh | |
| 50 | Virtus ETF TR II VIRTUS US QLTY | $1.9M | 40.0K | 0.4% | ▼−25% Reduced · −13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843294/holdings"
Use Arkolith to show Wealth Management Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 154 | $425.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 147 | $349.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 147 | $350.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 138 | $314.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 136 | $282.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 114 | $215.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 113 | $231.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 111 | $215.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.