Holdings of Wealth Management Partners, LLC
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Funds 8.0 %
- Consumer discretionary 4.9 %
- Industrials 3.4 %
- Communication 3.2 %
- Financials 2.9 %
- Consumer staples 2.0 %
- Health care 1.6 %
- Energy 1.5 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- TW 1.1 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 127 | 287.9M $ | 98.05 % |
| 2 | TW | 1 | 3.2M $ | 1.08 % |
| 3 | NL | 1 | 2.6M $ | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | PNC Financial Services Group Inc/The | 2,058 | 428.2K $ | |
| 102 | iShares Trust | 1,276 | 419.4K $ | |
| 103 | J P Morgan Exchange Traded Fund Trust | 7,296 | 413.6K $ | |
| 104 | IonQ Inc | 13,641 | 393.3K $ | |
| 105 | Cisco Systems, Inc. | 5,054 | 392.1K $ | |
| 106 | iShares Trust | 1,735 | 370.7K $ | |
| 107 | iShares Bitcoin Trust ETF | 8,015 | 307.9K $ | |
| 108 | American Express Co | 1,014 | 305.9K $ | |
| 109 | ImmunityBio Inc | 39,860 | 305.7K $ | |
| 110 | Netflix Inc | 3,129 | 300.9K $ | |
| 111 | Cipher Digital Inc | 23,010 | 296.1K $ | |
| 112 | Sherwin-Williams Co/The | 840 | 269.3K $ | |
| 113 | Illinois Tool Works Inc | 1,033 | 268.9K $ | |
| 114 | Robinhood Markets Inc | 3,845 | 266.5K $ | |
| 115 | Red Cat Holdings Inc | 19,956 | 261.2K $ | |
| 116 | Constellation Energy Corp. | 930 | 259.7K $ | |
| 117 | Fluor Corp | 5,537 | 258.3K $ | |
| 118 | Wells Fargo & Co | 3,238 | 257.8K $ | |
| 119 | iShares Core S&P Total U.S. Stock Market ETF | 1,752 | 249.5K $ | |
| 120 | Virtus ETF Trust II | 9,732 | 241.9K $ | |
| 121 | iShares Russell 2000 ETF | 973 | 241.3K $ | |
| 122 | Navitas Semiconductor Corp | 26,300 | 230.7K $ | |
| 123 | Abbott Laboratories | 2,238 | 229.8K $ | |
| 124 | McDonald's Corp. | 737 | 229.1K $ | |
| 125 | Union Pacific Corp | 936 | 227.1K $ | |
| 126 | Allstate Corp/The | 999 | 207.1K $ | |
| 127 | Merck & Co Inc | 1,720 | 206.9K $ | |
| 128 | Barings BDC Inc | 10,500 | 86.4K $ | |
| 129 | Picard Medical Inc | 28,116 | 29.2K $ | |