Asset Manager
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Wealth Management Partners, LLC
1980 E RIVER ROAD SUITE 120, TUCSON, AZ 85718 • (520) 297-7999
Market Value
$350M
-0.1%
Holdings
155
+6
New Purchases
10
Added To
68
Closed
10
Reduced
51
Top 10 Concentration
46.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 8.30% | 7.12% | +1.18% | $29M |
| IEMG | 0.64% | 0.00% | +0.64% | $2M |
| REMX | 0.54% | 0.00% | +0.54% | $2M |
| IEZ | 0.43% | 0.00% | +0.43% | $2M |
| AVMC | 4.49% | 4.09% | +0.40% | $16M |
| XONA.DE | 1.27% | 0.89% | +0.38% | $4M |
| DFAS | 3.02% | 2.75% | +0.27% | $11M |
| ITA | 0.53% | 0.28% | +0.24% | $2M |
| AMAT | 1.07% | 0.85% | +0.22% | $4M |
| VRT | 1.00% | 0.79% | +0.21% | $3M |
| CVX | 0.84% | 0.64% | +0.20% | $3M |
| XBI | 0.16% | 0.00% | +0.16% | $547K |
| CNEQ | 0.15% | 0.00% | +0.15% | $540K |
| IEO | 0.55% | 0.41% | +0.15% | $2M |
| IXC | 0.21% | 0.07% | +0.14% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.89% | 9.00% | -1.11% | $28M |
| QQQ | 6.16% | 6.99% | -0.83% | $22M |
| MSFT | 2.28% | 3.04% | -0.76% | $8M |
| CRM | 0.00% | 0.59% | -0.59% | $0 |
| FDN | 2.14% | 2.53% | -0.39% | $7M |
| AMZN | 1.84% | 2.08% | -0.24% | $6M |
| ALAB | 1.32% | 1.56% | -0.24% | $5M |
| AAPL | 3.71% | 3.94% | -0.22% | $13M |
| TSLA | 1.65% | 1.87% | -0.22% | $6M |
| ARKW | 1.18% | 1.38% | -0.20% | $4M |
| GOOG | 1.57% | 1.76% | -0.19% | $5M |
| PLTR | 0.91% | 1.09% | -0.19% | $3M |
| DIA | 0.37% | 0.55% | -0.18% | $1M |
| NOW | 0.00% | 0.15% | -0.15% | $0 |
| QBTS | 0.17% | 0.29% | -0.12% | $603K |
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 | 46 | $163M | 46.6% |
| Large Cap | 67 | $88M | 25.1% |
| Mid Cap | 17 | $25M | 7.2% |
| Small Cap | 20 | $69M | 19.7% |
| Micro Cap | 5 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$77.5B
Avg P/E
40.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
85
# ETFs / Funds
71
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | 8.30% | 380,960 | $29M | $76.17 | $4M | +42,284 | +12.5% | |
| 2 | NVDA | 7.89% | 158,150 | $28M | $174.40 | -$4M | -10,638 | -6.3% | |
| 3 | QQQ | 6.16% | 37,302 | $22M | $577.18 | -$3M | -2,481 | -6.2% | |
| 4 | IAU | 4.61% | 182,860 | $16M | $88.16 | -$90K | -16,859 | -8.4% | |
| 5 | AVMC | 4.49% | 217,157 | $16M | $72.24 | $1M | +14,579 | +7.2% | |
| 6 | AAPL | 3.71% | 51,104 | $13M | $253.76 | -$795K | +478 | +0.9% | |
| 7 | IVV | 3.69% | 19,733 | $13M | $653.22 | -$431K | +285 | +1.5% | |
| 8 | DFAS | 3.02% | 148,155 | $11M | $71.13 | $922K | +10,130 | +7.3% | |
| 9 | MSFT | 2.28% | 21,566 | $8M | $370.16 | -$3M | -437 | -2.0% | |
| 10 | FDN | 2.14% | 31,985 | $7M | $234.03 | -$1M | -920 | -2.8% | |
| 11 | AMZN | 1.84% | 30,817 | $6M | $208.22 | -$856K | -691 | -2.2% | |
| 12 | TSLA | 1.65% | 15,534 | $6M | $371.75 | -$770K | +980 | +6.7% | |
| 13 | GOOG | 1.57% | 19,137 | $5M | $286.85 | -$668K | -484 | -2.5% | |
| 14 | RWL | 1.49% | 45,355 | $5M | $114.91 | -$256K | -2,397 | -5.0% | |
| 15 | ALAB | 1.32% | 42,181 | $5M | $109.56 | -$828K | +9,426 | +28.8% | |
| 16 | XONA.DE | 1.27% | 26,177 | $4M | $169.68 | $1M | +330 | +1.3% | |
| 17 | VYM | 1.21% | 28,513 | $4M | $148.10 | $91K | -275 | -1.0% | |
| 18 | ARKW | 1.18% | 34,143 | $4M | $120.61 | -$705K | +1,498 | +4.6% | |
| 19 | IUSV | 1.17% | 40,127 | $4M | $102.25 | -$10K | +17 | +0.0% | |
| 20 | FAD | 1.13% | 24,907 | $4M | $158.92 | -$92K | -119 | -0.5% | |
| 21 | AMAT | 1.07% | 10,983 | $4M | $341.80 | $783K | -579 | -5.0% | |
| 22 | VRT | 1.00% | 13,903 | $3M | $250.58 | $734K | -3,071 | -18.1% | |
| 23 | JPM | 0.99% | 11,789 | $3M | $294.00 | -$375K | -132 | -1.1% | |
| 24 | SPY | 0.96% | 5,153 | $3M | $649.96 | -$262K | -142 | -2.7% | |
| 25 | FNY | 0.94% | 36,401 | $3M | $90.49 | $14K | +435 | +1.2% | |
| 26 | AVGO | 0.94% | 10,562 | $3M | $309.50 | -$412K | -73 | -0.7% | |
| 27 | PLTR | 0.91% | 21,632 | $3M | $146.28 | -$657K | +136 | +0.6% | |
| 28 | TSM | 0.90% | 9,341 | $3M | $337.95 | $263K | -180 | -1.9% | |
| 29 | MU | 0.87% | 8,951 | $3M | $337.85 | $173K | -1,037 | -10.4% | |
| 30 | COST | 0.85% | 2,971 | $3M | $996.43 | $295K | -120 | -3.9% | |
| 31 | CVX | 0.84% | 14,111 | $3M | $206.90 | $688K | -534 | -3.6% | |
| 32 | ARTY | 0.82% | 61,658 | $3M | $46.53 | $369K | +9,772 | +18.8% | |
| 33 | IJR | 0.78% | 21,828 | $3M | $124.31 | $71K | -157 | -0.7% | |
| 34 | ASML | 0.73% | 1,935 | $3M | $1,320.83 | $465K | -19 | -1.0% | |
| 35 | CRWV | 0.72% | 32,441 | $3M | $77.38 | $251K | +899 | +2.9% | |
| 36 | USMV | 0.71% | 26,661 | $2M | $92.74 | -$151K | -1,198 | -4.3% | |
| 37 | IEMG | 0.64% | 32,215 | $2M | $69.75 | — | +32,215 | — | NEW |
| 38 | CAT | 0.61% | 3,015 | $2M | $708.36 | $411K | +4 | +0.1% | |
| 39 | JOET | 0.61% | 53,201 | $2M | $40.03 | $387K | +11,710 | +28.2% | |
| 40 | AMD | 0.60% | 10,319 | $2M | $203.43 | -$138K | -127 | -1.2% | |
| 41 | WMT | 0.59% | 16,679 | $2M | $124.28 | $279K | +573 | +3.6% | |
| 42 | HD | 0.59% | 6,271 | $2M | $328.90 | -$17K | +227 | +3.8% | |
| 43 | ARKQ | 0.56% | 17,446 | $2M | $112.45 | $103K | +1,237 | +7.6% | |
| 44 | IEO | 0.55% | 15,530 | $2M | $124.90 | $507K | -522 | -3.2% | |
| 45 | REMX | 0.54% | 21,540 | $2M | $88.00 | — | +21,540 | — | NEW |
| 46 | ITA | 0.53% | 8,411 | $2M | $218.75 | $853K | +3,812 | +82.9% | |
| 47 | GFLW | 0.52% | 68,466 | $2M | $26.30 | $361K | +17,337 | +33.9% | |
| 48 | AVEM | 0.48% | 20,789 | $2M | $80.58 | $42K | -413 | -1.9% | |
| 49 | AVUS | 0.46% | 14,526 | $2M | $111.18 | $231K | +2,145 | +17.3% | |
| 50 | PANW | 0.46% | 9,964 | $2M | $160.32 | -$190K | +258 | +2.7% | |
| 51 | IEZ | 0.43% | 52,316 | $2M | $28.95 | — | +52,316 | — | NEW |
| 52 | IEFA | 0.40% | 15,594 | $1M | $90.53 | $437K | +4,694 | +43.1% | |
| 53 | IYE | 0.40% | 21,647 | $1M | $64.77 | $373K | -7 | -0.0% | |
| 54 | RIO | 0.40% | 15,004 | $1M | $93.29 | $25K | -2,173 | -12.7% | |
| 55 | META | 0.39% | 2,403 | $1M | $572.01 | -$120K | +139 | +6.1% | |
| 56 | NET | 0.38% | 6,486 | $1M | $206.34 | $86K | +136 | +2.1% | |
| 57 | IJH | 0.38% | 19,419 | $1M | $67.53 | $26K | -53 | -0.3% | |
| 58 | DIA | 0.37% | 2,769 | $1M | $463.19 | -$644K | -1,239 | -30.9% | |
| 59 | IUSG | 0.36% | 8,175 | $1M | $155.12 | -$126K | -126 | -1.5% | |
| 60 | VTV | 0.36% | 6,447 | $1M | $196.20 | $49K | +83 | +1.3% | |
| 61 | V | 0.36% | 4,137 | $1M | $302.22 | -$200K | +1 | +0.0% | |
| 62 | GOOGL | 0.35% | 4,305 | $1M | $287.57 | $105K | +685 | +18.9% | |
| 63 | SMMT | 0.35% | 63,784 | $1M | $18.96 | $170K | +4,354 | +7.3% | |
| 64 | SHOP | 0.35% | 10,185 | $1M | $118.62 | -$410K | +133 | +1.3% | |
| 65 | EEMA | 0.34% | 12,570 | $1M | $95.74 | $110K | +940 | +8.1% | |
| 66 | LLY | 0.32% | 1,213 | $1M | $919.77 | -$214K | -24 | -1.9% | |
| 67 | IWP | 0.31% | 8,563 | $1M | $128.12 | -$95K | -142 | -1.6% | |
| 68 | DSI | 0.31% | 9,004 | $1M | $121.19 | -$309K | -1,864 | -17.1% | |
| 69 | IYF | 0.31% | 9,162 | $1M | $117.66 | -$99K | +31 | +0.3% | |
| 70 | FCX | 0.31% | 18,325 | $1M | $58.78 | $157K | +212 | +1.2% | |
| 71 | JEPQ | 0.30% | 19,185 | $1M | $55.52 | $18K | +1,164 | +6.5% | |
| 72 | IJS | 0.30% | 8,960 | $1M | $118.45 | $16K | -234 | -2.5% | |
| 73 | VZ | 0.29% | 20,358 | $1M | $50.20 | $400K | +5,092 | +33.4% | |
| 74 | GS | 0.29% | 1,193 | $1M | $845.99 | -$46K | -7 | -0.6% | |
| 75 | ISRG | 0.28% | 2,134 | $984K | $460.99 | -$204K | +36 | +1.7% | |
| 76 | IWV | 0.27% | 2,587 | $959K | $370.68 | -$42K | — | — | |
| 77 | ABBV | 0.27% | 4,299 | $935K | $217.50 | -$17K | +134 | +3.2% | |
| 78 | VUG | 0.25% | 2,030 | $887K | $436.79 | -$133K | -60 | -2.9% | |
| 79 | JAAA | 0.24% | 16,861 | $849K | $50.37 | -$71K | -1,343 | -7.4% | |
| 80 | GEV | 0.24% | 960 | $838K | $872.90 | $248K | +58 | +6.4% | |
| 81 | OKLO | 0.23% | 16,370 | $812K | $49.59 | -$252K | +1,552 | +10.5% | |
| 82 | NFLT | 0.22% | 34,325 | $781K | $22.75 | $63K | +3,151 | +10.1% | |
| 83 | IYM | 0.22% | 4,412 | $776K | $175.92 | $335K | +1,544 | +53.8% | |
| 84 | DAL | 0.22% | 11,621 | $773K | $66.48 | $146K | +2,590 | +28.7% | |
| 85 | RTX | 0.22% | 3,949 | $762K | $192.90 | -$4K | -225 | -5.4% | |
| 86 | GLD | 0.22% | 1,748 | $752K | $430.29 | $58K | -4 | -0.2% | |
| 87 | IXC | 0.21% | 12,807 | $738K | $57.61 | $480K | +6,656 | +108.2% | |
| 88 | ORCL | 0.20% | 4,857 | $715K | $147.11 | -$308K | -390 | -7.4% | |
| 89 | JNJ | 0.20% | 2,839 | $694K | $244.44 | $152K | +222 | +8.5% | |
| 90 | BRK-B | 0.20% | 1,428 | $684K | $479.20 | -$125K | -183 | -11.4% | |
| 91 | VTI | 0.19% | 2,118 | $679K | $320.77 | $158K | +563 | +36.2% | |
| 92 | UPS | 0.19% | 6,696 | $657K | $98.12 | -$2K | +54 | +0.8% | |
| 93 | VIG | 0.18% | 2,945 | $633K | $215.06 | $231K | +1,114 | +60.8% | |
| 94 | RGTI | 0.18% | 44,750 | $628K | $14.04 | -$308K | +2,491 | +5.9% | |
| 95 | QBTS | 0.17% | 41,775 | $603K | $14.43 | -$428K | +2,337 | +5.9% | |
| 96 | NEE | 0.17% | 6,360 | $591K | $92.88 | $80K | — | — | |
| 97 | IWF | 0.17% | 1,381 | $589K | $426.40 | -$65K | — | — | |
| 98 | SCHD | 0.16% | 18,307 | $562K | $30.68 | $262K | +7,400 | +67.8% | |
| 99 | XBI | 0.16% | 4,283 | $547K | $127.73 | — | +4,283 | — | NEW |
| 100 | CNEQ | 0.15% | 17,337 | $540K | $31.12 | — | +17,337 | — | NEW |