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Wealth Management Partners, LLC
hedge fundUpdated 15 days agoManaged by Wealth Management Partners, Llc • Latest filing Q3 2026
Portfolio value
$425.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
44.9%
Weight of largest holdings
Annualized return
29.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $350.2M |
| Q1 2026 | $349.9M |
| Q2 2026 | $425M |
| Q3 2026 | $425.7M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.2M | 145.3K | 7.80% | Trimmed(-5.1%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $32.6M | 392.5K | 7.66% | Added(+2.2%) |
| 3 | $25.1M | 34.0K | 5.90% | Trimmed(-6.9%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $16.7M | 219.3K | 3.93% | Added(+0.5%) |
| 5 | $16.7M | 50.0K | 3.92% | Trimmed(-1.1%) | |
| 6 | $14.9M | 14.0K | 3.51% | Added(+47.8%) | |
| 7 | $14.7M | 19.2K | 3.45% | Trimmed(-3.1%) | |
| 8 | $13.4M | 171.1K | 3.14% | Trimmed(-3.8%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $13M | 167.8K | 3.05% | Added(+9.4%) |
| 10 | $11M | 21.5K | 2.60% | Trimmed(-5.0%) | |
| 11 | $8.6M | 34.4K | 2.01% | Added(+4.8%) | |
| 12 | $8.5M | 29.6K | 2.00% | Trimmed(-6.5%) | |
| 13 | $8.4M | 23.6K | 1.98% | Trimmed(-8.4%) | |
| 14 | $6.4M | 18.8K | 1.50% | Trimmed(-1.2%) | |
| 15 | $6.1M | 17.1K | 1.43% | Added(+7.4%) | |
| 16 | $6M | 9.8K | 1.40% | Trimmed(-6.0%) | |
| 17 | $5.3M | 10.4K | 1.25% | Trimmed(-5.6%) | |
| 18 | $5.3M | 41.2K | 1.24% | Trimmed(-8.0%) | |
| 19 | $5.1M | 65.7K | 1.21% | Added(+0.2%) | |
| 20 | ? N/A ARK ETF TR | $5M | 31.3K | 1.18% | Trimmed(-9.3%) |