Wealth Management Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Wealth Management Partners, LLC reported 107 stock positions worth $205.6 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 14, added to 45 and reduced 45. The biggest buy was Broadcom (AVGO, shares +107%) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843294
- Portfolio Value
- $205.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002906 ↗ filed Jul 12, 2024
Holdings Value
Holdings 107 stocks · $205.6M
| NVDA Nvidia Corp. | 11.17% | 185,891 | $23.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.16% | 39,328 | $18.8M | Add +1.0% |
| AAPL Apple Inc. | 5.75% | 56,128 | $11.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 5.48% | 20,591 | $11.3M | Add +1.4% |
| MSFT Microsoft Corp. | 4.99% | 22,967 | $10.3M | Reduce -0.6% |
| IAU iShares Gold Trust | 4.25% | 198,716 | $8.7M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 3.41% | 34,262 | $7.0M | Add +5.8% |
| RWL Invesco S&P 500 Revenue ETF | 2.82% | 62,662 | $5.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.79% | 29,681 | $5.7M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 2.77% | 93,118 | $5.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.96% | 33,928 | $4.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.87% | 33,416 | $3.8M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 1.85% | 43,250 | $3.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.73% | 19,340 | $3.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 5,489 | $3.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 35,473 | $3.0M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 27,170 | $2.9M | Reduce -0.5% |
| FAD First Trust Multi Cap Growth | 1.31% | 21,910 | $2.7M | Add +0.3% |
| FNY First Trust Mid Cap Growth | 1.29% | 35,939 | $2.6M | Add +0.2% |
| TSLA Tesla Inc. | 1.29% | 13,362 | $2.6M | Add +14.3% |
| COST Costco Wholesale Corp. | 1.25% | 3,018 | $2.6M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.11% | 9,658 | $2.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 11,102 | $2.2M | Reduce -0.9% |
| HD Home Depot Inc. | 1.08% | 6,454 | $2.2M | Add +0.7% |
| CVX Chevron Corp. | 1.07% | 14,047 | $2.2M | Add +6.1% |
| CRM Salesforce Inc. | 1.01% | 8,043 | $2.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.79% | 1,014 | $1.6M | Add +107.4% |
| UPS United Parcel Service Class B | 0.77% | 11,525 | $1.6M | Add +14.1% |
| AMD Advanced Micro Devices | 0.76% | 9,659 | $1.6M | Add +29.1% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,955 | $1.5M | Reduce -1.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.68% | 14,106 | $1.4M | Add +4.1% |
| MU Micron Technology Inc. | 0.68% | 10,603 | $1.4M | Add +36.6% |
| PANW Palo Alto Networks Inc. | 0.66% | 4,031 | $1.4M | Add +97.4% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 15,042 | $1.4M | Reduce -0.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.66% | 24,610 | $1.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.64% | 1,458 | $1.3M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 20,894 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.59% | 3,614 | $1.2M | Add +10.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 11,358 | $1.2M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 8,870 | $1.1M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 2,866 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 4,267 | $1.1M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 9,321 | $1.0M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 6,268 | $1.0M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 10,310 | $1.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.48% | 14,660 | $993K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.45% | 1,834 | $925K | Add +156.5% |
| SNOW Snowflake Inc. | 0.43% | 6,544 | $884K | Reduce -24.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,945 | $865K | Add +238.8% |
| FCX Freeport-McMoran Inc. | 0.41% | 17,354 | $843K | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.40% | 2,674 | $825K | Reduce -1.1% |
| IYE iShares U.S. Energy ETF | 0.39% | 16,721 | $803K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,028 | $758K | Add +2.2% |
| ABBV Abbvie Inc. | 0.36% | 4,342 | $745K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 10,197 | $741K | Add +0.2% |
| IYF iShares US Financials ETF | 0.35% | 7,540 | $713K | Add +0.6% |
| SYY Sysco Corp. | 0.34% | 9,892 | $706K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,652 | $672K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,562 | $649K | Add +12.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 429 | $591K | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,970 | $588K | Reduce -2.5% |
| BROS Dutch Bros Inc. Class A | 0.26% | 12,859 | $532K | Reduce -31.6% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 3,987 | $526K | Add +54.2% |
| JNJ Johnson & Johnson | 0.25% | 3,571 | $522K | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,403 | $511K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,672 | $488K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.24% | 617 | $485K | Add +6.2% |
| RSG Republic Services Inc. | 0.22% | 2,305 | $448K | No change |
| SYLD Cambria Shareholder Yield Et | 0.22% | 6,557 | $448K | Add +6.5% |
| WM Waste Management Inc. | 0.21% | 2,055 | $438K | No change |
| WFC Wells Fargo & Co. | 0.20% | 7,073 | $420K | New |
| INTU Intuit Inc. | 0.20% | 637 | $419K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 902 | $408K | Reduce -1.1% |
| IYJ iShares U.S. Industrials ETF | 0.20% | 3,415 | $408K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.20% | 2,467 | $407K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.20% | 9,745 | $402K | Reduce -16.5% |
| GLD SPDR Gold Shares | 0.18% | 1,727 | $371K | Add +0.4% |
| ADBE Adobe Inc. | 0.17% | 647 | $359K | Add +4.3% |
| IYM iShares U.S. Basic Materials | 0.17% | 2,511 | $352K | No change |
| SMMT Summit Therapeutics Inc. | 0.16% | 42,000 | $328K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,788 | $312K | No change |
| BA The Boeing Co. | 0.15% | 1,695 | $309K | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 5,430 | $308K | Reduce -43.6% |
| NET Cloudflare Inc. Class A | 0.15% | 3,637 | $301K | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,096 | $293K | Reduce -3.4% |
| EXI iShares Global Industrials E | 0.14% | 2,168 | $293K | Reduce -10.3% |
| DVN Devon Energy Corp. | 0.14% | 6,077 | $288K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.14% | 5,981 | $284K | Reduce -4.0% |
| AXP American Express Co. | 0.14% | 1,220 | $282K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.13% | 338 | $277K | New |
| IXC iShares Global Energy ETF | 0.12% | 6,151 | $255K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 3,605 | $247K | New |
| FLR Fluor Corp. | 0.12% | 5,537 | $241K | No change |
| ITW Illinois Tool Works | 0.12% | 1,000 | $237K | No change |
| PEP Pepsico Inc. | 0.11% | 1,430 | $236K | No change |
| TGT Target Corp. | 0.11% | 1,557 | $230K | Reduce -21.2% |
| ABT Abbott Laboratories | 0.11% | 2,205 | $229K | No change |
| XYZ Block Inc. | 0.11% | 3,544 | $229K | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.11% | 1,009 | $228K | No change |
| CVS CVS Health Corp. | 0.11% | 3,824 | $226K | Reduce -60.7% |
| S Sentinelone Inc. Class A | 0.11% | 10,521 | $221K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,955 | $219K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 1,752 | $217K | No change |
| ALL Allstate Corp. | 0.10% | 1,314 | $210K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,752 | $208K | No change |
| WYNN WYNN Resorts Ltd. | 0.10% | 2,310 | $207K | Reduce -52.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 15,131 | $190K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.66 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.57 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.54 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| CVS CVS Health Corp. | Reduce -60.7% | 0.11% | −0.28 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.28 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.28 |
| SNOW Snowflake Inc. | Reduce -24.2% | 0.43% | −0.28 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 2.82% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 1.96% | −0.18 |
| WYNN WYNN Resorts Ltd. | Reduce -52.0% | 0.10% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -43.6% | 0.15% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.41% | −0.12 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 1.45% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.10 |
| SYY Sysco Corp. | Reduce -8.6% | 0.34% | −0.10 |
| MSTR Strategy Inc. | Reduce -4.2% | 0.29% | −0.10 |
| V Visa Inc. Class A | Reduce -2.3% | 0.54% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 0.49% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.29% | −0.07 |
| TGT Target Corp. | Reduce -21.2% | 0.11% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.25% | −0.06 |
| BROS Dutch Bros Inc. Class A | Reduce -31.6% | 0.26% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.50% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.20% | −0.05 |
| XYZ Block Inc. | Reduce -7.3% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.09% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.55% | −0.04 |
| BA The Boeing Co. | Reduce -12.0% | 0.15% | −0.04 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -1.9% | 0.66% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.33% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.49% | −0.03 |
| EXI iShares Global Industrials E | Reduce -10.3% | 0.14% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -3.5% | 0.20% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 0.66% | −0.03 |
| DVN Devon Energy Corp. | Reduce -4.0% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.73% | −0.02 |
| F Ford Motor Co. | Reduce -1.8% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.24% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.40% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +107.4% | 0.79% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 9.16% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +97.4% | 0.66% | +0.37 |
| ISRG Intuitive Surgical Inc. | Add +238.8% | 0.42% | +0.30 |
| META Meta Platforms Inc. Class A | Add +156.5% | 0.45% | +0.27 |
| TSLA Tesla Inc. | Add +14.3% | 1.29% | +0.24 |
| MU Micron Technology Inc. | Add +36.6% | 0.68% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.79% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| S Sentinelone Inc. Class A | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.0% | 1.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +54.2% | 0.26% | +0.08 |
| AMD Advanced Micro Devices | Add +29.1% | 0.76% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 0.32% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 5.48% | +0.06 |
| WMT Walmart Inc. | Add +4.9% | 0.48% | +0.06 |
| IAU iShares Gold Trust | Add +1.1% | 4.25% | +0.05 |
| FDN First Trust DJ Internet Ind | Add +5.8% | 3.41% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 2.77% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.37% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 0.25% | +0.02 |
| ADBE Adobe Inc. | Add +4.3% | 0.17% | +0.02 |
| NOW ServiceNow Inc. | Add +6.2% | 0.24% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.0% | 0.57% | +0.01 |
| CVX Chevron Corp. | Add +6.1% | 1.07% | +0.01 |
| UPS United Parcel Service Class B | Add +14.1% | 0.77% | +0.00 |
| INTU Intuit Inc. | Add +4.8% | 0.20% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.41% | +0.00 |
| GLD SPDR Gold Shares | Add +0.4% | 0.18% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.1% | 0.11% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.45% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +6.5% | 0.22% | −0.01 |
| IYE iShares U.S. Energy ETF | Add +3.1% | 0.39% | −0.02 |
| IYF iShares US Financials ETF | Add +0.6% | 0.35% | −0.02 |
| CAT Caterpillar Inc. | Add +10.9% | 0.59% | −0.02 |
| NET Cloudflare Inc. Class A | Add +5.4% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.36% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.36% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.59% | −0.05 |
| IEO iShares U.S. Oil & Gas Explo | Add +4.1% | 0.68% | −0.05 |
| FAD First Trust Multi Cap Growth | Add +0.3% | 1.31% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.87% | −0.08 |
| FNY First Trust Mid Cap Growth | Add +0.2% | 1.29% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Add +1.1% | 1.85% | −0.11 |
| HD Home Depot Inc. | Add +0.7% | 1.08% | −0.17 |
| CRM Salesforce Inc. | Add +1.7% | 1.01% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $425.0M | AVNM, NVDA, QQQ, AVMC, IVV |
| Q1 2026 | 147 | $349.9M | AVNM, NVDA, QQQ, IAU, AVMC |
| Q4 2025 | 147 | $350.2M | NVDA, AVNM, QQQ, IAU, AVMC |
| Q3 2025 | 138 | $314.7M | NVDA, QQQ, AVNM, IAU, AAPL |
| Q2 2025 | 136 | $282.9M | NVDA, QQQ, AVNM, IAU, IVV |
| Q1 2025 | 114 | $215.9M | NVDA, QQQ, IAU, AAPL, IVV |
| Q4 2024 | 113 | $231.7M | NVDA, QQQ, AAPL, IVV, IAU |
| Q3 2024 | 111 | $215.7M | NVDA, QQQ, AAPL, IVV, IAU |
| Q2 2024 | 107 | $205.6M | NVDA, QQQ, AAPL, IVV, MSFT |
| Q1 2024 | 117 | $196.9M | QQQ, NVDA, IVV, MSFT, AAPL |