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Portfolio (Quarterly) Guide ↗

Wealth Management Partners, LLC

· CIK 0001843294
13F Portfolio $350M AUM 147 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 63 Added 46 Reduced 10 Exited
Page 7 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,015.0 $308K 0.09% +1K +22.4% $38.42 +10.5%
122 AXP AMERICAN EXPRESS CO Financial Services 1,014.0 $306K 0.09% $301.67 +3.9%
123 IMMUNITYBIO INC 39,860.0 $306K 0.09% +14K +56.3% $7.67
124 NFLX NETFLIX INC. Communication Services 3,129.0 $301K 0.09% +350.0 +12.6% $96.15 -8.8%
125 CIFR CIPHER DIGITAL INC Financial Services 23,010.0 $296K 0.09% $12.87 +82.7%
126 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,097.0 $291K 0.08% +138.0 +4.7% $93.87 +131.6%
127 SHW SHERWIN WILLIAMS CO Basic Materials 840.0 $269K 0.08% $320.55 -3.3%
128 ITW ILLINOIS TOOL WKS INC Industrials 1,033.0 $269K 0.08% +33.0 +3.3% $260.29 -3.3%
129 HOOD ROBINHOOD MKTS INC Financial Services 3,845.0 $266K 0.08% +1K +63.6% $69.30 +8.9%
130 RCAT RED CAT HLDGS INC Technology 19,956.0 $261K 0.07% -741.0 -3.6% $13.09 -19.8%
131 CEG CONSTELLATION ENERGY CORP Utilities 930.0 $260K 0.07% $279.25 +3.9%
132 FLR FLUOR CORP Industrials 5,537.0 $258K 0.07% $46.65 +1.3%
133 WFC WELLS FARGO & CO Financial Services 3,238.0 $258K 0.07% +1K +48.6% $79.62 -4.9%
134 ITOT ISHARES TR 1,752.0 $250K 0.07% $142.43 +15.1%
135 GNOM GLOBAL X FDS 5,586.0 $244K 0.07% NEW $43.74 +9.2%
136 VIRTUS ETF TR II 9,732.0 $242K 0.07% -4K -26.5% $24.86
137 IWM ISHARES TR 973.0 $241K 0.07% $248.00 +17.2%
138 NVTS NAVITAS SEMICONDUCTOR CORP Technology 26,300.0 $231K 0.07% -2K -7.1% $8.77 +242.0%
139 ABT ABBOTT LABORATORIES Healthcare 2,238.0 $230K 0.07% $102.67 -17.1%
140 MCD MCDONALDS CORP Consumer Cyclical 737.0 $229K 0.07% NEW $310.79 -9.4%
Page 7 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.3%
Financial Services 26.6%
Consumer Cyclical 7.6%
Industrials 4.9%
Communication Services 4.8%
Energy 4.0%
Healthcare 3.0%
Consumer Defensive 3.0%
Basic Materials 1.4%
Utilities 1.3%