Asset Manager
← All Institutions
Wealth Management Partners, LLC
1980 E RIVER ROAD SUITE 120, TUCSON, AZ 85718 • (520) 297-7999
Market Value
$350M
+11.3%
Holdings
149
+1
New Purchases
12
Added To
52
Closed
4
Reduced
63
Top 10 Concentration
47.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMC | 4.09% | 0.22% | +3.87% | $14M |
| DFAS | 2.75% | 0.86% | +1.89% | $10M |
| TSM | 0.83% | 0.00% | +0.83% | $3M |
| ASML | 0.60% | 0.00% | +0.60% | $2M |
| GFLW | 0.41% | 0.00% | +0.41% | $1M |
| RIO | 0.39% | 0.00% | +0.39% | $1M |
| MU | 0.82% | 0.52% | +0.30% | $3M |
| GOOG | 1.76% | 1.52% | +0.24% | $6M |
| LEU | 0.22% | 0.10% | +0.13% | $780K |
| BALT | 0.11% | 0.00% | +0.11% | $387K |
| AMAT | 0.85% | 0.75% | +0.10% | $3M |
| CIFR | 0.10% | 0.00% | +0.10% | $340K |
| LLY | 0.38% | 0.30% | +0.08% | $1M |
| ORCL | 0.29% | 0.21% | +0.08% | $1M |
| NFLX | 0.07% | 0.00% | +0.07% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.00% | 10.37% | -1.37% | $31M |
| TSLA | 1.87% | 2.52% | -0.65% | $7M |
| QQQ | 6.99% | 7.61% | -0.62% | $24M |
| MSFT | 3.04% | 3.59% | -0.54% | $11M |
| FDN | 2.53% | 2.98% | -0.44% | $9M |
| IVV | 3.81% | 4.16% | -0.35% | $13M |
| COWZ | 0.00% | 0.35% | -0.35% | $0 |
| AVNM | 7.12% | 7.42% | -0.30% | $25M |
| AAPL | 3.94% | 4.20% | -0.27% | $14M |
| CRWV | 0.65% | 0.89% | -0.25% | $2M |
| RWL | 1.56% | 1.81% | -0.24% | $5M |
| PLTR | 1.09% | 1.32% | -0.23% | $4M |
| HD | 0.59% | 0.82% | -0.22% | $2M |
| SMMT | 0.30% | 0.49% | -0.19% | $1M |
| VYM | 1.18% | 1.34% | -0.16% | $4M |
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 | 45 | $174M | 49.7% |
| Large Cap | 67 | $87M | 24.9% |
| Mid Cap | 17 | $27M | 7.7% |
| Small Cap | 17 | $60M | 17.2% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$388.1B
Median Market Cap
$77.5B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
86
# ETFs / Funds
64
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.00% | 168,788 | $31M | $186.50 | -$1M | -5,854 | -3.4% | |
| 2 | AVNM | 7.12% | 338,676 | $25M | $73.52 | $2M | +8,654 | +2.6% | |
| 3 | QQQ | 6.99% | 39,783 | $24M | $614.31 | $543K | -19 | -0.1% | |
| 4 | IAU | 4.63% | 199,719 | $16M | $81.17 | $1M | -3,944 | -1.9% | |
| 5 | AVMC | 4.09% | 202,578 | $14M | $70.64 | $14M | +192,575 | +1925.2% | |
| 6 | AAPL | 3.94% | 50,626 | $14M | $271.87 | $554K | -1,252 | -2.4% | |
| 7 | IVV | 3.81% | 19,448 | $13M | $684.95 | $257K | -71 | -0.4% | |
| 8 | MSFT | 3.04% | 22,003 | $11M | $483.62 | -$623K | +255 | +1.2% | |
| 9 | DFAS | 2.75% | 138,025 | $10M | $69.67 | $7M | +98,459 | +248.8% | |
| 10 | FDN | 2.53% | 32,905 | $9M | $269.18 | -$496K | -520 | -1.6% | |
| 11 | AMZN | 2.08% | 31,508 | $7M | $230.83 | $374K | +89 | +0.3% | |
| 12 | TSLA | 1.87% | 14,554 | $7M | $449.72 | -$1M | -3,264 | -18.3% | |
| 13 | GOOG | 1.76% | 19,621 | $6M | $313.80 | $1M | +63 | +0.3% | |
| 14 | RWL | 1.56% | 47,752 | $5M | $114.50 | -$205K | -3,508 | -6.8% | |
| 15 | ALAB | 1.56% | 32,755 | $5M | $166.36 | $343K | +6,678 | +25.6% | |
| 16 | ARKW | 1.38% | 32,645 | $5M | $147.73 | $667K | +8,844 | +37.2% | |
| 17 | VYM | 1.18% | 28,788 | $4M | $143.52 | -$91K | -1,168 | -3.9% | |
| 18 | IUSV | 1.18% | 40,110 | $4M | $102.54 | $32K | -723 | -1.8% | |
| 19 | FAD | 1.16% | 25,026 | $4M | $161.85 | $85K | +329 | +1.3% | |
| 20 | JPM | 1.10% | 11,921 | $4M | $322.24 | $38K | -136 | -1.1% | |
| 21 | PLTR | 1.09% | 21,496 | $4M | $177.75 | -$342K | -1,325 | -5.8% | |
| 22 | AVGO | 1.05% | 10,635 | $4M | $346.09 | $73K | -300 | -2.7% | |
| 23 | SPY | 1.03% | 5,295 | $4M | $682.02 | $267K | +275 | +5.5% | |
| 24 | FNY | 0.94% | 35,966 | $3M | $91.19 | -$49K | -372 | -1.0% | |
| 25 | XONA.DE | 0.89% | 25,847 | $3M | $120.35 | $185K | -103 | -0.4% | |
| 26 | AMAT | 0.85% | 11,562 | $3M | $257.00 | $625K | +103 | +0.9% | |
| 27 | TSM | 0.83% | 9,521 | $3M | $303.89 | — | +9,521 | — | NEW |
| 28 | MU | 0.82% | 9,988 | $3M | $285.42 | $1M | +300 | +3.1% | |
| 29 | VRT | 0.79% | 16,974 | $3M | $162.01 | $195K | +41 | +0.2% | |
| 30 | COST | 0.76% | 3,091 | $3M | $862.34 | -$143K | +57 | +1.9% | |
| 31 | IJR | 0.76% | 21,985 | $3M | $120.18 | -$232K | -2,204 | -9.1% | |
| 32 | USMV | 0.75% | 27,859 | $3M | $94.16 | -$40K | -137 | -0.5% | |
| 33 | ARTY | 0.71% | 51,886 | $2M | $48.18 | $315K | +4,156 | +8.7% | |
| 34 | CRWV | 0.65% | 31,542 | $2M | $71.64 | -$550K | +11,009 | +53.6% | |
| 35 | AMD | 0.64% | 10,446 | $2M | $214.16 | $452K | -585 | -5.3% | |
| 36 | CVX | 0.64% | 14,645 | $2M | $152.41 | -$5K | +237 | +1.6% | |
| 37 | ASML | 0.60% | 1,954 | $2M | $1,069.86 | — | +1,954 | — | NEW |
| 38 | HD | 0.59% | 6,044 | $2M | $344.12 | -$493K | -306 | -4.8% | |
| 39 | CRM | 0.59% | 7,834 | $2M | $264.92 | $104K | -482 | -5.8% | |
| 40 | DIA | 0.55% | 4,008 | $2M | $480.57 | $67K | — | — | |
| 41 | ARKQ | 0.53% | 16,209 | $2M | $114.66 | $49K | -7 | -0.0% | |
| 42 | WMT | 0.51% | 16,106 | $2M | $111.41 | $128K | -59 | -0.4% | |
| 43 | PANW | 0.51% | 9,706 | $2M | $184.20 | -$115K | +363 | +3.9% | |
| 44 | JOET | 0.50% | 41,491 | $2M | $42.00 | $246K | +6,690 | +19.2% | |
| 45 | CAT | 0.49% | 3,011 | $2M | $572.96 | $202K | -180 | -5.6% | |
| 46 | AVEM | 0.47% | 21,202 | $2M | $77.02 | $38K | -28 | -0.1% | |
| 47 | SHOP | 0.46% | 10,052 | $2M | $160.97 | $115K | -63 | -0.6% | |
| 48 | META | 0.43% | 2,264 | $1M | $660.18 | -$148K | +28 | +1.2% | |
| 49 | V | 0.41% | 4,136 | $1M | $350.73 | $24K | -43 | -1.0% | |
| 50 | GFLW | 0.41% | 51,129 | $1M | $28.16 | — | +51,129 | — | NEW |
| 51 | IEO | 0.41% | 16,052 | $1M | $89.26 | -$43K | +119 | +0.8% | |
| 52 | DSI | 0.40% | 10,868 | $1M | $128.83 | $31K | — | — | |
| 53 | IUSG | 0.40% | 8,301 | $1M | $167.95 | $28K | — | — | |
| 54 | AVUS | 0.40% | 12,381 | $1M | $111.78 | -$173K | -1,941 | -13.6% | |
| 55 | RIO | 0.39% | 17,177 | $1M | $80.03 | — | +17,177 | — | NEW |
| 56 | LLY | 0.38% | 1,237 | $1M | $1,074.68 | $399K | +18 | +1.5% | |
| 57 | IJH | 0.37% | 19,472 | $1M | $66.00 | -$13K | -416 | -2.1% | |
| 58 | NET | 0.36% | 6,350 | $1M | $197.15 | -$20K | +424 | +7.2% | |
| 59 | VTV | 0.35% | 6,364 | $1M | $190.99 | -$23K | -275 | -4.1% | |
| 60 | IWP | 0.34% | 8,705 | $1M | $136.94 | -$52K | -32 | -0.4% | |
| 61 | ISRG | 0.34% | 2,098 | $1M | $566.36 | $251K | +2 | +0.1% | |
| 62 | IYF | 0.34% | 9,131 | $1M | $128.93 | $13K | -61 | -0.7% | |
| 63 | GOOGL | 0.32% | 3,620 | $1M | $313.01 | $284K | +126 | +3.6% | |
| 64 | EEMA | 0.31% | 11,630 | $1M | $94.02 | -$130K | -1,705 | -12.8% | |
| 65 | OKLO | 0.30% | 14,818 | $1M | $71.76 | -$376K | +1,928 | +15.0% | |
| 66 | GS | 0.30% | 1,200 | $1M | $879.00 | $121K | +27 | +2.3% | |
| 67 | JEPQ | 0.30% | 18,021 | $1M | $58.12 | -$6K | -287 | -1.6% | |
| 68 | IJS | 0.30% | 9,194 | $1M | $113.72 | $13K | -144 | -1.5% | |
| 69 | SMMT | 0.30% | 59,430 | $1M | $17.49 | -$501K | -15,140 | -20.3% | |
| 70 | QBTS | 0.29% | 39,438 | $1M | $26.15 | $208K | +6,100 | +18.3% | |
| 71 | IYE | 0.29% | 21,654 | $1M | $47.53 | $28K | +578 | +2.7% | |
| 72 | ORCL | 0.29% | 5,247 | $1M | $194.91 | $351K | +2,859 | +119.7% | |
| 73 | VUG | 0.29% | 2,090 | $1M | $487.86 | -$14K | -66 | -3.1% | |
| 74 | IWV | 0.29% | 2,587 | $1M | $386.85 | — | -54 | -2.0% | |
| 75 | ITA | 0.28% | 4,599 | $987K | $214.69 | $133K | +518 | +12.7% | |
| 76 | IEFA | 0.28% | 10,900 | $975K | $89.46 | $14K | -113 | -1.0% | |
| 77 | ABBV | 0.27% | 4,165 | $952K | $228.51 | -$16K | -15 | -0.4% | |
| 78 | RGTI | 0.27% | 42,259 | $936K | $22.15 | -$196K | +4,261 | +11.2% | |
| 79 | JAAA | 0.26% | 18,204 | $921K | $50.58 | $25K | +569 | +3.2% | |
| 80 | FCX | 0.26% | 18,113 | $920K | $50.79 | $189K | -517 | -2.8% | |
| 81 | BRK-B | 0.23% | 1,611 | $810K | $502.65 | -$11K | -21 | -1.3% | |
| 82 | LEU | 0.22% | 3,215 | $780K | $242.76 | $478K | +2,240 | +229.7% | |
| 83 | RTX | 0.22% | 4,174 | $766K | $183.40 | $25K | -250 | -5.7% | |
| 84 | NFLT | 0.21% | 31,174 | $718K | $23.04 | $16K | +744 | +2.4% | |
| 85 | GLD | 0.20% | 1,752 | $694K | $396.31 | $54K | -50 | -2.8% | |
| 86 | UPS | 0.19% | 6,642 | $659K | $99.22 | -$18K | -1,467 | -18.1% | |
| 87 | IWF | 0.19% | 1,381 | $654K | $473.30 | $2K | -11 | -0.8% | |
| 88 | DAL | 0.18% | 9,031 | $627K | $69.40 | $34K | -1,420 | -13.6% | |
| 89 | VZ | 0.18% | 15,266 | $622K | $40.73 | $18K | +1,536 | +11.2% | |
| 90 | UNH | 0.17% | 1,832 | $605K | $330.27 | $73K | +291 | +18.9% | |
| 91 | GEV | 0.17% | 902 | $590K | $653.57 | $154K | +193 | +27.2% | |
| 92 | IONQ | 0.17% | 13,039 | $585K | $44.87 | -$109K | +1,753 | +15.5% | |
| 93 | PNC | 0.16% | 2,650 | $553K | $208.73 | $7K | -70 | -2.6% | |
| 94 | JNJ | 0.15% | 2,617 | $542K | $206.95 | $37K | -105 | -3.9% | |
| 95 | VTI | 0.15% | 1,555 | $521K | $335.19 | $205K | +591 | +61.3% | |
| 96 | NOW | 0.15% | 3,345 | $512K | $153.19 | -$66K | +2,717 | +432.6% | |
| 97 | NEE | 0.15% | 6,360 | $511K | $80.28 | $30K | — | — | |
| 98 | C | 0.14% | 4,288 | $500K | $116.70 | $81K | +152 | +3.7% | |
| 99 | IYJ | 0.14% | 3,316 | $491K | $148.17 | $8K | — | — | |
| 100 | SYLD | 0.14% | 6,897 | $479K | $69.52 | -$53K | -855 | -11.0% |