Wealth Management Partners, LLC reported 82 positions worth $213.06M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 4 new positions, added to 29, trimmed 35 and exited 9. Its largest holding is Nvidia Corp at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,529 | +47.8% | $4.82M | 7.01% |
| SPCX Space Exploration Technologies Corp | +15.6K | +136.4% | $2.35M | 1.91% |
| IBIT iShares Bitcoin Trust ETF | +49.6K | +418.4% | $2.35M | 1.36% |
| SNDK Sandisk Corp | +1,010 | – | $1.76M | 0.825% |
| SMMT Summit Therapeutics Inc. | +43.2K | +48.4% | $730.24K | 1.05% |
| AVAV AeroVironment Inc | +3,315 | – | $471.46K | 0.221% |
| TSLA Tesla, Inc. | +1,177 | +7.4% | $417.61K | 2.86% |
| AMZN Amazon Com Inc | +1,574 | +4.8% | $392.14K | 4.02% |
| ONDS Ondas Inc. | +34.8K | – | $255.14K | 0.12% |
| ABT Abbott Laboratories | +2,301 | – | $227.41K | 0.107% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,327 | -100.0% | $4.45M | Exited |
| ASML Asml Holding Nv | -1,919 | -100.0% | $3.82M | Exited |
| NVDA Nvidia Corp | -7,791 | -5.1% | $1.78M | 15.58% |
| RIO Rio Tinto Plc | -14.9K | -100.0% | $1.42M | Exited |
| OKLO Oklo Inc. | -17.4K | -100.0% | $912.06K | Exited |
| ALAB Astera Labs, Inc. | -2,169 | -8.4% | $772.12K | 3.95% |
| MSFT Microsoft Corp | -1,143 | -5.0% | $586.23K | 5.18% |
| IAU Ishares Gold Trust | -6,687 | -3.8% | $522.25K | 6.27% |
| CRWV CoreWeave, Inc. | -4,958 | -11.1% | $431.89K | 1.63% |
| AMD Advanced Micro Devices Inc | -617 | -6.0% | $377.46K | 2.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,327 | $4.45M | 2.07% |
| ASML Asml Holding Nv | -1,919 | $3.82M | 1.77% |
| RIO Rio Tinto Plc | -14.9K | $1.42M | 0.658% |
| OKLO Oklo Inc. | -17.4K | $912.06K | 0.423% |
| CCL Carnival Corp Ltd. | -12.0K | $343.30K | 0.159% |
| MRVL Marvell Technology, Inc. | -915 | $272.57K | 0.126% |
| TXN Texas Instruments Inc | -738 | $219.98K | 0.102% |
| STX Seagate Technology Holdings plc | -210 | $202.65K | 0.094% |
| OTLK Outlook Therapeutics, Inc. | -118.2K | $187.89K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 145.3K | $33.19M | 15.58% | -7,791 | -5.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.0K | $16.67M | 7.82% | -561 | -1.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 14.0K | $14.93M | 7.01% | +4,529 | +47.8% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 171.1K | $13.36M | 6.27% | -6,687 | -3.8% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 21.5K | $11.05M | 5.18% | -1,143 | -5.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.57M | 4.02% | +1,574 | +4.8% | Added | 0% |
| 7 | ALAB Astera Labs, Inc. | Technology | 23.6K | $8.41M | 3.95% | -2,169 | -8.4% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 18.8K | $6.40M | 3% | -225 | -1.2% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 17.1K | $6.08M | 2.86% | +1,177 | +7.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 9,751 | $5.97M | 2.8% | -617 | -6.0% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 10.4K | $5.31M | 2.49% | -618 | -5.6% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 27.0K | $4.07M | 1.91% | +15.6K | +136.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 12.2K | $4.05M | 1.9% | -148 | -1.2% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 10.2K | $4.05M | 1.9% | +132 | +1.3% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 21.1K | $3.95M | 1.86% | +396 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Management Partners.
As of its Q3 2026 13F filing, Wealth Management Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.6%, Apple Inc. (AAPL) at 7.8%, Micron Technology Inc (MU) at 7.0%, Ishares Gold Trust (IAU) at 6.3%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Wealth Management Partners, LLC reported a 13F portfolio worth $213.06M across 82 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($4.82M), Space Exploration Technologies Corp ($2.35M), iShares Bitcoin Trust ETF ($2.35M). It opened 4 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($4.45M), Asml Holding Nv ($3.82M), Nvidia Corp ($1.78M). It exited 9 positions entirely.
From the Form 13F-HR reports Wealth Management Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.