Asset Manager
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Wealth Management Partners, LLC
1980 E RIVER ROAD SUITE 120, TUCSON, AZ 85718 • (520) 297-7999
Market Value
$425M
+21.6%
Holdings
159
+4
New Purchases
14
Added To
54
Closed
6
Reduced
67
Top 10 Concentration
43.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.58% | 0.87% | +1.71% | $11M |
| ALAB | 2.93% | 1.32% | +1.61% | $12M |
| AMD | 1.42% | 0.60% | +0.82% | $6M |
| AMAT | 1.87% | 1.07% | +0.80% | $8M |
| CNEQ | 0.90% | 0.15% | +0.75% | $4M |
| SPCX | 0.46% | 0.00% | +0.46% | $2M |
| ARTY | 1.17% | 0.82% | +0.35% | $5M |
| PANW | 0.81% | 0.46% | +0.35% | $3M |
| CRWV | 1.05% | 0.72% | +0.33% | $4M |
| LLY | 0.51% | 0.32% | +0.19% | $2M |
| ASML | 0.90% | 0.73% | +0.17% | $4M |
| QQQ | 6.32% | 6.16% | +0.16% | $27M |
| TSM | 1.05% | 0.90% | +0.14% | $4M |
| GFLW | 0.65% | 0.52% | +0.13% | $3M |
| IEMG | 0.77% | 0.64% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.16% | 4.61% | -1.45% | $13M |
| AVNM | 7.45% | 8.30% | -0.86% | $32M |
| NVDA | 7.21% | 7.89% | -0.68% | $31M |
| XONA.DE | 0.82% | 1.27% | -0.45% | $3M |
| ITA | 0.11% | 0.53% | -0.41% | $477K |
| AVMC | 4.12% | 4.49% | -0.37% | $18M |
| PLTR | 0.57% | 0.91% | -0.34% | $2M |
| CVX | 0.53% | 0.84% | -0.31% | $2M |
| MSFT | 1.99% | 2.28% | -0.29% | $8M |
| AAPL | 3.45% | 3.71% | -0.27% | $15M |
| IVV | 3.49% | 3.69% | -0.20% | $15M |
| COST | 0.65% | 0.85% | -0.19% | $3M |
| JEPQ | 0.12% | 0.30% | -0.18% | $529K |
| IEO | 0.38% | 0.55% | -0.18% | $2M |
| JOET | 0.44% | 0.61% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 24.3% |
| Consumer Cyclical | 4.3% |
| Industrials | 2.7% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $205M | 48.3% |
| Large Cap | 67 | $103M | 24.3% |
| Mid Cap | 17 | $31M | 7.3% |
| Small Cap | 19 | $78M | 18.3% |
| Micro Cap | 6 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$78.8B
Avg P/E
42.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
90
# ETFs / Funds
70
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | 7.45% | 384,167 | $32M | $82.38 | $3M | +3,207 | +0.8% | |
| 2 | NVDA | 7.21% | 153,122 | $31M | $200.09 | $3M | -5,028 | -3.2% | |
| 3 | QQQ | 6.32% | 36,467 | $27M | $736.40 | $5M | -835 | -2.2% | |
| 4 | AVMC | 4.12% | 218,287 | $18M | $80.25 | $2M | +1,130 | +0.5% | |
| 5 | IVV | 3.49% | 19,785 | $15M | $748.90 | $2M | +52 | +0.3% | |
| 6 | AAPL | 3.45% | 50,608 | $15M | $289.33 | $2M | -496 | -1.0% | |
| 7 | IAU | 3.16% | 177,803 | $13M | $75.51 | -$3M | -5,057 | -2.8% | |
| 8 | DFAS | 2.97% | 153,373 | $13M | $82.34 | $2M | +5,218 | +3.5% | |
| 9 | ALAB | 2.93% | 25,796 | $12M | $482.87 | $8M | -16,385 | -38.8% | |
| 10 | MU | 2.58% | 9,484 | $11M | $1,154.33 | $8M | +533 | +6.0% | |
| 11 | MSFT | 1.99% | 22,681 | $8M | $373.02 | $478K | +1,115 | +5.2% | |
| 12 | FDN | 1.97% | 31,647 | $8M | $264.72 | $892K | -338 | -1.1% | |
| 13 | AMAT | 1.87% | 11,006 | $8M | $723.02 | $4M | +23 | +0.2% | |
| 14 | AMZN | 1.84% | 32,842 | $8M | $238.35 | $1M | +2,025 | +6.6% | |
| 15 | TSLA | 1.58% | 15,970 | $7M | $420.60 | $942K | +436 | +2.8% | |
| 16 | GOOG | 1.58% | 19,004 | $7M | $353.33 | $1M | -133 | -0.7% | |
| 17 | AMD | 1.42% | 10,368 | $6M | $580.91 | $4M | +49 | +0.5% | |
| 18 | RWL | 1.35% | 44,763 | $6M | $127.76 | $507K | -592 | -1.3% | |
| 19 | ARTY | 1.17% | 65,555 | $5M | $76.16 | $2M | +3,897 | +6.3% | |
| 20 | ARKW | 1.17% | 34,454 | $5M | $144.86 | $873K | +311 | +0.9% | |
| 21 | FAD | 1.17% | 24,951 | $5M | $199.97 | $1M | +44 | +0.2% | |
| 22 | TSM | 1.05% | 9,327 | $4M | $477.57 | $1M | -14 | -0.1% | |
| 23 | CRWV | 1.05% | 44,732 | $4M | $99.51 | $2M | +12,291 | +37.9% | |
| 24 | VYM | 1.05% | 28,105 | $4M | $158.03 | $219K | -408 | -1.4% | |
| 25 | IUSV | 1.04% | 39,998 | $4M | $110.15 | $303K | -129 | -0.3% | |
| 26 | VRT | 1.02% | 12,903 | $4M | $334.83 | $836K | -1,000 | -7.2% | |
| 27 | FNY | 0.96% | 36,714 | $4M | $110.85 | $776K | +313 | +0.9% | |
| 28 | JPM | 0.95% | 12,391 | $4M | $327.36 | $590K | +602 | +5.1% | |
| 29 | AVGO | 0.93% | 10,448 | $4M | $377.74 | $678K | -114 | -1.1% | |
| 30 | SPY | 0.91% | 5,162 | $4M | $746.65 | $505K | +9 | +0.2% | |
| 31 | CNEQ | 0.90% | 92,852 | $4M | $41.27 | $3M | +75,515 | +435.6% | |
| 32 | ASML | 0.90% | 1,919 | $4M | $1,989.44 | $1M | -16 | -0.8% | |
| 33 | XONA.DE | 0.82% | 25,418 | $3M | $136.71 | -$967K | -759 | -2.9% | |
| 34 | PANW | 0.81% | 10,061 | $3M | $341.02 | $2M | +97 | +1.0% | |
| 35 | IEMG | 0.77% | 39,390 | $3M | $82.84 | $1M | +7,175 | +22.3% | |
| 36 | IJR | 0.77% | 21,934 | $3M | $148.31 | $540K | +106 | +0.5% | |
| 37 | CAT | 0.72% | 2,856 | $3M | $1,064.76 | $905K | -159 | -5.3% | |
| 38 | COST | 0.65% | 2,967 | $3M | $935.47 | -$185K | -4 | -0.1% | |
| 39 | GFLW | 0.65% | 80,404 | $3M | $34.28 | $956K | +11,938 | +17.4% | |
| 40 | USMV | 0.57% | 25,293 | $2M | $96.46 | -$33K | -1,368 | -5.1% | |
| 41 | PLTR | 0.57% | 20,740 | $2M | $116.67 | -$745K | -892 | -4.1% | |
| 42 | ARKQ | 0.55% | 17,541 | $2M | $132.22 | $357K | +95 | +0.5% | |
| 43 | CVX | 0.53% | 13,504 | $2M | $165.76 | -$681K | -607 | -4.3% | |
| 44 | LLY | 0.51% | 1,802 | $2M | $1,199.87 | $1M | +589 | +48.6% | |
| 45 | HD | 0.51% | 6,122 | $2M | $352.70 | $97K | -149 | -2.4% | |
| 46 | REMX | 0.49% | 23,528 | $2M | $88.50 | $187K | +1,988 | +9.2% | |
| 47 | AVEM | 0.46% | 20,430 | $2M | $96.49 | $296K | -359 | -1.7% | |
| 48 | SPCX | 0.46% | 11,407 | $2M | $170.86 | — | +11,407 | — | NEW |
| 49 | WMT | 0.45% | 17,048 | $2M | $113.26 | -$142K | +369 | +2.2% | |
| 50 | JOET | 0.44% | 40,009 | $2M | $46.29 | -$278K | -13,192 | -24.8% | |
| 51 | AVUS | 0.42% | 14,068 | $2M | $128.08 | $187K | -458 | -3.1% | |
| 52 | NET | 0.38% | 6,668 | $2M | $245.28 | $297K | +182 | +2.8% | |
| 53 | IEO | 0.38% | 14,661 | $2M | $109.83 | -$329K | -869 | -5.6% | |
| 54 | IEFA | 0.36% | 15,719 | $2M | $96.58 | $106K | +125 | +0.8% | |
| 55 | IUSG | 0.36% | 8,039 | $2M | $188.08 | $244K | -136 | -1.7% | |
| 56 | IJH | 0.35% | 19,407 | $1M | $77.11 | $185K | -12 | -0.1% | |
| 57 | EEMA | 0.35% | 12,606 | $1M | $116.96 | $271K | +36 | +0.3% | |
| 58 | GOOGL | 0.34% | 4,089 | $1M | $357.38 | $223K | -216 | -5.0% | |
| 59 | DIA | 0.34% | 2,769 | $1M | $522.39 | $164K | — | — | |
| 60 | V | 0.33% | 4,137 | $1M | $343.12 | $169K | — | — | |
| 61 | RIO | 0.33% | 14,936 | $1M | $94.93 | $18K | -68 | -0.5% | |
| 62 | VTV | 0.32% | 6,290 | $1M | $217.93 | $106K | -157 | -2.4% | |
| 63 | META | 0.31% | 2,339 | $1M | $563.22 | -$57K | -64 | -2.7% | |
| 64 | SMMT | 0.31% | 89,274 | $1M | $14.57 | $91K | +25,490 | +40.0% | |
| 65 | IEZ | 0.30% | 47,239 | $1M | $26.90 | -$244K | -5,077 | -9.7% | |
| 66 | DSI | 0.29% | 8,798 | $1M | $142.39 | $162K | -206 | -2.3% | |
| 67 | IWP | 0.29% | 8,519 | $1M | $146.41 | $150K | -44 | -0.5% | |
| 68 | GS | 0.29% | 1,208 | $1M | $1,011.37 | $212K | +15 | +1.3% | |
| 69 | GEV | 0.28% | 1,021 | $1M | $1,174.86 | $362K | +61 | +6.3% | |
| 70 | QBTS | 0.28% | 49,127 | $1M | $23.99 | $576K | +7,352 | +17.6% | |
| 71 | IYF | 0.28% | 9,207 | $1M | $127.51 | $96K | +45 | +0.5% | |
| 72 | IJS | 0.27% | 8,540 | $1M | $136.68 | $106K | -420 | -4.7% | |
| 73 | IYE | 0.27% | 20,133 | $1M | $56.59 | -$263K | -1,514 | -7.0% | |
| 74 | IWV | 0.26% | 2,587 | $1M | $426.40 | $144K | — | — | |
| 75 | FCX | 0.26% | 17,480 | $1M | $62.89 | $22K | -845 | -4.6% | |
| 76 | SHOP | 0.26% | 9,585 | $1M | $114.18 | -$114K | -600 | -5.9% | |
| 77 | ABBV | 0.25% | 4,300 | $1M | $251.64 | $147K | +1 | +0.0% | |
| 78 | ORCL | 0.24% | 7,068 | $1M | $146.55 | $321K | +2,211 | +45.5% | |
| 79 | RGTI | 0.24% | 51,729 | $999K | $19.32 | $371K | +6,979 | +15.6% | |
| 80 | VUG | 0.23% | 11,446 | $986K | $86.14 | $99K | +9,416 | +463.8% | |
| 81 | SOXX | 0.23% | 1,510 | $968K | $640.79 | $548K | +234 | +18.3% | |
| 82 | DAL | 0.22% | 10,071 | $943K | $93.66 | $171K | -1,550 | -13.3% | |
| 83 | XBI | 0.22% | 5,946 | $941K | $158.25 | $394K | +1,663 | +38.8% | |
| 84 | OKLO | 0.21% | 17,429 | $912K | $52.33 | $100K | +1,059 | +6.5% | |
| 85 | IONQ | 0.21% | 16,693 | $889K | $53.26 | $496K | +3,052 | +22.4% | |
| 86 | VZ | 0.20% | 20,110 | $851K | $42.34 | -$170K | -248 | -1.2% | |
| 87 | CRDO | 0.20% | 3,058 | $832K | $271.95 | $541K | -39 | -1.3% | |
| 88 | JAAA | 0.20% | 16,458 | $831K | $50.49 | -$18K | -403 | -2.4% | |
| 89 | RTX | 0.19% | 4,324 | $820K | $189.73 | $59K | +375 | +9.5% | |
| 90 | JNJ | 0.19% | 3,219 | $818K | $253.97 | $124K | +380 | +13.4% | |
| 91 | ISRG | 0.19% | 2,055 | $817K | $397.68 | -$167K | -79 | -3.7% | |
| 92 | IYM | 0.19% | 4,511 | $810K | $179.53 | $34K | +99 | +2.2% | |
| 93 | UNH | 0.17% | 1,782 | $741K | $415.96 | $256K | -15 | -0.8% | |
| 94 | BRK-B | 0.17% | 1,428 | $715K | $500.39 | $30K | — | — | |
| 95 | XAGG | 0.17% | 14,281 | $714K | $49.99 | $504K | +10,054 | +237.8% | |
| 96 | LEU | 0.17% | 4,249 | $713K | $167.87 | $199K | +1,286 | +43.4% | |
| 97 | VTI | 0.16% | 1,892 | $700K | $370.01 | $21K | -226 | -10.7% | |
| 98 | VIG | 0.16% | 2,945 | $697K | $236.62 | $63K | — | — | |
| 99 | IWF | 0.16% | 5,524 | $686K | $124.17 | $97K | +4,143 | +300.0% | |
| 100 | ARKG | 0.15% | 15,340 | $645K | $42.06 | $419K | +6,772 | +79.0% |