Mga Batayang Estadistika
Nilai Portofolio $ 282,942,159
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Management Partners, LLC telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,942,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Management Partners, LLC adalah NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) , iShares Gold Trust (US:IAU) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Wealth Management Partners, LLC meliputi: American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF (US:JOET) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF (US:NFLT) .

Wealth Management Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 21.37 7.5543 7.5543
0.18 28.66 10.1293 1.0024
0.01 2.32 0.8199 0.8199
0.04 2.30 0.8139 0.8139
0.00 1.51 0.5341 0.5341
0.03 2.36 0.8352 0.5041
0.03 1.15 0.4059 0.4059
0.02 1.06 0.3745 0.3745
0.02 1.03 0.3649 0.3649
0.02 0.83 0.2941 0.2941
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.48 0.5222 -2.2319
0.05 11.16 3.9427 -1.4983
0.20 12.81 4.5268 -1.0608
0.03 2.62 0.9259 -0.5903
0.02 12.08 4.2712 -0.5818
0.05 5.44 1.9242 -0.4717
0.03 2.94 1.0391 -0.4169
0.03 4.10 1.4481 -0.3617
0.01 2.15 0.7607 -0.3600
0.04 3.83 1.3524 -0.3496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.18 -0.38 28.66 45.45 10.1293 1.0024
QQQ / Invesco QQQ Trust, Series 1 0.04 8.93 21.94 28.23 7.7534 -0.1706
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.33 21.37 7.5543 7.5543
IAU / iShares Gold Trust 0.20 -0.51 12.81 6.18 4.5268 -1.0608
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 3.89 12.08 15.34 4.2712 -0.5818
AAPL / Apple Inc. 0.05 0.48 11.16 -5.03 3.9427 -1.4983
MSFT / Microsoft Corporation 0.02 -0.94 10.82 31.34 3.8256 0.0083
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 0.20 8.99 21.44 3.1771 -0.2514
AMZN / Amazon.com, Inc. 0.03 0.80 7.40 18.41 2.6166 -0.2797
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.05 -0.15 5.44 5.26 1.9242 -0.4717
TSLA / Tesla, Inc. 0.02 -0.52 5.21 12.84 1.8426 -0.2975
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.37 4.10 4.86 1.4481 -0.3617
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 0.56 3.83 4.14 1.3524 -0.3496
JPM / JPMorgan Chase & Co. 0.01 2.12 3.55 21.57 1.2551 -0.0981
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.02 4.52 3.54 19.16 1.2505 -0.1250
GOOG / Alphabet Inc. 0.02 2.78 3.47 16.79 1.2270 -0.1496
SPY / SPDR S&P 500 ETF 0.01 0.42 3.12 11.41 1.1011 -0.1940
COST / Costco Wholesale Corporation 0.00 -0.92 3.09 3.94 1.0906 -0.2845
PLTR / Palantir Technologies Inc. 0.02 -11.71 3.06 45.55 1.0808 0.1075
AVGO / Broadcom Inc. 0.01 6.40 3.02 74.24 1.0685 0.2648
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.02 -0.07 3.02 56.76 1.0661 0.1745
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.04 -0.80 2.99 9.85 1.0570 -0.2039
XOM / Exxon Mobil Corporation 0.03 0.11 2.94 -6.46 1.0391 -0.4169
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -8.19 2.74 -2.42 0.9700 -0.3326
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -2.04 2.72 -1.84 0.9622 -0.3226
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 -27.34 2.62 -19.98 0.9259 -0.5903
HD / The Home Depot, Inc. 0.01 1.88 2.44 2.18 0.8612 -0.2432
ALAB / Astera Labs, Inc. 0.03 120.09 2.36 230.95 0.8352 0.5041
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.32 0.8199 0.8199
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 2.30 0.8139 0.8139
AMAT / Applied Materials, Inc. 0.01 7.11 2.16 40.83 0.7632 0.0529
CVX / Chevron Corporation 0.01 0.96 2.15 -11.04 0.7607 -0.3600
CRM / Salesforce, Inc. 0.01 1.79 2.07 2.32 0.7325 -0.2056
PANW / Palo Alto Networks, Inc. 0.01 2.42 1.86 20.90 0.6586 -0.0553
VRT / Vertiv Holdings Co 0.01 27.84 1.85 123.52 0.6552 0.2711
META / Meta Platforms, Inc. 0.00 -5.93 1.78 17.29 0.6281 -0.0740
SMMT / Summit Therapeutics Inc. 0.08 -21.47 1.71 -7.97 0.6042 -0.2561
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 37.63 1.70 45.45 0.5998 0.0597
WMT / Walmart Inc. 0.02 0.83 1.59 14.07 0.5619 -0.0834
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.51 0.5341 0.5341
V / Visa Inc. 0.00 -1.86 1.49 -0.07 0.5267 -0.1644
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -78.12 1.48 -75.16 0.5222 -2.2319
AMD / Advanced Micro Devices, Inc. 0.01 5.18 1.46 38.03 0.5157 0.0260
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 16.28 1.45 28.09 0.5127 -0.0121
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.02 -3.79 1.43 -8.39 0.5057 -0.2174
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.02 -3.04 1.43 29.08 0.5037 -0.0079
CAT / Caterpillar Inc. 0.00 -1.48 1.36 16.97 0.4800 -0.0578
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.30 1.33 6.85 0.4684 -0.1063
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.60 1.27 14.56 0.4480 -0.0645
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.05 1.25 18.54 0.4429 -0.0468
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.39 1.24 18.28 0.4370 -0.0471
SHOP / Shopify Inc. 0.01 0.18 1.20 20.95 0.4246 -0.0357
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.36 1.18 4.60 0.4181 -0.1059
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.03 1.15 0.4059 0.4059
MU / Micron Technology, Inc. 0.01 5.55 1.14 45.71 0.4024 0.0404
ISRG / Intuitive Surgical, Inc. 0.00 3.97 1.13 12.28 0.4008 -0.0672
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.47 1.11 8.48 0.3937 -0.0820
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 -0.94 1.11 9.62 0.3907 -0.0763
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.06 0.3745 0.3745
NET / Cloudflare, Inc. 0.01 27.42 1.05 118.37 0.3699 0.1476
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.03 0.3649 0.3649
UNH / UnitedHealth Group Incorporated 0.00 45.12 0.98 -15.83 0.3480 -0.1939
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -1.34 0.96 3.33 0.3406 -0.0916
IYE / iShares Trust - iShares U.S. Energy ETF 0.02 -16.97 0.95 -22.75 0.3363 -0.2341
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.26 0.94 10.91 0.3307 -0.0599
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.44 0.92 21.24 0.3250 -0.0264
LLY / Eli Lilly and Company 0.00 -4.81 0.92 -10.88 0.3242 -0.1528
GS / The Goldman Sachs Group, Inc. 0.00 3.50 0.84 34.78 0.2972 0.0080
MSTR / Strategy Inc 0.00 -28.40 0.83 -1.77 0.2944 -0.0982
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.83 0.2941 0.2941
FCX / Freeport-McMoRan Inc. 0.02 3.09 0.81 22.76 0.2863 -0.0190
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 243.44 0.80 259.19 0.2834 0.1797
ABBV / AbbVie Inc. 0.00 -1.08 0.79 -11.45 0.2791 -0.1338
BRK.B / Berkshire Hathaway Inc. 0.00 -0.12 0.78 -10.32 0.2766 -0.1277
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -3.67 0.78 5.28 0.2747 -0.0674
UPS / United Parcel Service, Inc. 0.01 23.74 0.77 13.38 0.2727 -0.0423
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.03 0.77 0.2727 0.2727
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.74 22.96 0.2612 -0.0175
CCL / Carnival Corporation & plc 0.02 -14.39 0.70 28.39 0.2481 -0.0050
RTX / RTX Corporation 0.00 2.63 0.64 13.20 0.2273 -0.0362
GOOGL / Alphabet Inc. 0.00 -1.51 0.64 12.59 0.2248 -0.0368
NOW / ServiceNow, Inc. 0.00 0.84 0.62 31.29 0.2195 0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.77 0.60 16.93 0.2125 -0.0258
SYY / Sysco Corporation 0.01 -7.56 0.57 -5.48 0.2011 -0.0778
GLD / SPDR Gold Trust 0.00 -0.11 0.55 6.55 0.1958 -0.0450
RSG / Republic Services, Inc. 0.00 -2.17 0.55 -2.15 0.1933 -0.0653
PNC / The PNC Financial Services Group, Inc. 0.00 -29.44 0.53 -21.27 0.1887 -0.1252
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -5.96 0.53 -2.03 0.1876 -0.0632
VZ / Verizon Communications Inc. 0.01 8.77 0.52 2.76 0.1842 -0.0510
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.48 10.65 0.1690 -0.0312
NEE / NextEra Energy, Inc. 0.01 0.48 0.1680 0.1680
WM / Waste Management, Inc. 0.00 1.27 0.47 -0.63 0.1669 -0.0535
IONQ / IonQ, Inc. 0.01 0.47 0.1644 0.1644
SHW / The Sherwin-Williams Company 0.00 -19.62 0.46 -20.32 0.1609 -0.1037
JNJ / Johnson & Johnson 0.00 2.91 0.45 -3.65 0.1590 -0.0573
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF 0.02 91.82 0.44 92.14 0.1557 0.0492
DAL / Delta Air Lines, Inc. 0.01 14.48 0.44 31.53 0.1549 0.0003
INTU / Intuit Inc. 0.00 -0.18 0.42 27.41 0.1498 -0.0043
PG / The Procter & Gamble Company 0.00 2.82 0.42 -3.26 0.1469 -0.0519
AXP / American Express Company 0.00 0.00 0.39 20.12 0.1393 -0.0129
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.38 6.41 0.1353 -0.0313
C / Citigroup Inc. 0.00 18.65 0.36 46.56 0.1281 0.0134
CSCO / Cisco Systems, Inc. 0.01 -7.25 0.35 3.54 0.1244 -0.0330
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -4.26 0.35 2.03 0.1241 -0.0357
CEG / Constellation Energy Corporation 0.00 -18.02 0.35 29.63 0.1238 -0.0016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.34 3.95 0.1212 -0.0314
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.33 13.54 0.1157 -0.0179
IBIT / iShares Bitcoin Trust ETF 0.01 -11.13 0.32 16.79 0.1132 -0.0141
WFC / Wells Fargo & Company 0.00 3.48 0.31 18.56 0.1107 -0.0115
ORCL / Oracle Corporation 0.00 0.31 0.1106 0.1106
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.36 0.31 -0.64 0.1103 -0.0348
ABT / Abbott Laboratories 0.00 2.63 0.30 3.42 0.1069 -0.0285
OKLO / Oklo Inc. 0.01 0.30 0.1045 0.1045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.29 10.94 0.1042 -0.0186
BBY / Best Buy Co., Inc. 0.00 2.50 0.29 -1.70 0.1022 -0.0342
FLR / Fluor Corporation 0.01 0.29 0.1021 0.1021
S / SentinelOne, Inc. 0.02 -7.58 0.28 -7.41 0.0973 -0.0405
QBTS / D-Wave Quantum Inc. 0.02 0.27 0.0972 0.0972
ITW / Illinois Tool Works Inc. 0.00 1.90 0.26 4.44 0.0917 -0.0232
GEV / GE Vernova Inc. 0.00 0.25 0.0900 0.0900
TOST / Toast, Inc. 0.01 0.25 0.0871 0.0871
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.24 -5.81 0.0860 -0.0338
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.24 11.27 0.0841 -0.0149
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -65.27 0.23 -55.94 0.0814 -0.1606
RGTI / Rigetti Computing, Inc. 0.02 0.23 0.0797 0.0797
UNP / Union Pacific Corporation 0.00 -7.23 0.22 -7.56 0.0779 -0.0326
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0771 0.0771
BKNG / Booking Holdings Inc. 0.00 0.22 0.0761 0.0761
ADBE / Adobe Inc. 0.00 -4.37 0.21 -6.14 0.0758 -0.0299
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.21 0.0754 0.0754
DIS / The Walt Disney Company 0.00 0.21 0.0726 0.0726
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -10.00 0.20 1.52 0.0710 -0.0204
CORZ / Core Scientific, Inc. 0.01 0.19 0.0666 0.0666
NVTS / Navitas Semiconductor Corporation 0.02 0.14 0.0478 0.0478
IBRX / ImmunityBio, Inc. 0.02 0.04 0.0154 0.0154
WISA / Datavault AI Inc. 0.01 0.01 0.0027 0.0027
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0248
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000