SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Wealth Management Partners, LLC

CIK 0001843294 · 1980 E RIVER ROAD, SUITE 120, TUCSON, AZ, 85718 · (520) 297-7999

Reported Value
$114M
Q2 2022
Positions
98
Filings on Record
23
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Wealth Management Partners, LLC reported $114M in U.S.-listed holdings across 98 positions for Q2 2022.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 25.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
7 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $134MQ2 ’21: $144MQ3 ’21: $135MQ3 ’21Q4 ’21: $146MQ1 ’22: $140MQ2 ’22: $114MQ2 ’22Q3 ’22: $114MQ4 ’22: $120MQ1 ’23: $143MQ1 ’23Q2 ’23: $159MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $206MQ3 ’24: $216MQ3 ’24Q4 ’24: $232MQ1 ’25: $216MQ2 ’25: $283MQ2 ’25Q3 ’25: $315MQ4 ’25: $350MQ1 ’26: $350MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.7%Common Stock: 44.3%
  • ETP · 55.7% · $64M
  • Common Stock · 44.3% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+178.0K178.0K+$6M$6M
AMERICAN CENTY ETF TRNEW+15.0K15.0K+$989,000$989,000
BROSDUTCH BROS INCNEW+23.0K23.0K+$694,000$694,000
SWAVUSDSHOCKWAVE MED INCNEW+2.6K2.6K+$676,000$676,000
CADECADENCE BANKNEW+10.0K10.0K+$228,000$228,000
KRKROGER CONEW+5.0K5.0K+$227,000$227,000
MCDMCDONALDS CORPNEW+1.0K1.0K+$218,000$218,000
AMZNAMAZON COM INCADDED+22.2K23.0K−$447,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P US VLU · SP SMCP600VL ETF · CORE S&P MCP ETF · MSCI KLD400 SOC · RUS MD CP GR ETF · CORE MSCI EAFE · CORE S&P US GWT · U.S. ENERGY ETF · RUSSELL 3000 ETF · US INDUSTRIALS · U.S. FINLS ETF20.60%$24M233.0K
2AAPLAPPLE INChistory →COM7.14%$8M60.0K
3INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · NASDAQNXTGEN1007.01%$8M217.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.26%$7M25.0K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW5.35%$6M178.0K
6MSFTMICROSOFT CORPhistory →COM4.84%$6M20.0K
7VANGUARD WHITEHALL FDSHIGH DIV YLD3.79%$4M40.0K
8FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX3.21%$4M29.0K
9NVDANVIDIA CORPORATIONhistory →COM3.06%$4M23.0K
10SPDR S&P 500 ETF TRTR UNIT2.10%$2M7.0K
11AMZNAMAZON COM INChistory →COM1.90%$2M21.0K
12TSLATESLA INChistory →COM1.89%$2M3.0K
13HDHOME DEPOT INChistory →COM1.48%$2M6.0K
14GOOGALPHABET INChistory →CAP STK CL C1.37%$2M1.0K
15CHVCHEVRON CORP NEWhistory →COM1.36%$2M11.0K
16EXMOCEXXON MOBIL CORPhistory →COM1.30%$1M17.0K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$1M5.0K
18UNHUNITEDHEALTH GROUP INCCOM0.99%$1M2.0K
19BACVERIZON COMMUNICATIONS INCCOM0.97%$1M22.0K
20CRMSALESFORCE INCCOM0.97%$1M7.0K
21COSTCOSTCO WHSL CORP NEWCOM0.94%$1M2.0K
22SPDR DOW JONES INDL AVERAGEUT SER 10.88%$1M3.0K
23AMERICAN CENTY ETF TRUS EQT ETF0.86%$989,00015.0K
24JPMJPMORGAN CHASE & COCOM0.85%$975,0009.0K
25SYYSYSCO CORPCOM0.85%$967,00011.0K
26VVISA INCCOM CL A0.77%$883,0004.0K
27UPSUNITED PARCEL SERVICE INCCL B0.73%$841,0005.0K
28VTVVANGUARD INDEX FDSVALUE ETF0.72%$825,0006.0K
29JNJJOHNSON & JOHNSONCOM0.68%$777,0004.0K
30BROSDUTCH BROS INCCL A0.60%$691,00022.0K
31SHWSHERWIN WILLIAMS COCOM0.56%$645,0003.0K
32ABBVABBVIE INCCOM0.56%$641,0004.0K
33CATCATERPILLAR INCCOM0.55%$634,0004.0K
34LLYLILLY ELI & COCOM0.54%$618,0002.0K
35PACER FDS TRTRENDPILOT US BD0.54%$613,00029.0K
36INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.49%$561,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M147Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M147Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M114Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M113Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M107Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M117Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M116Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M113Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M112Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M97Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M92Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M98Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M110Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M107Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$135M113Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$144M115Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M116Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M124Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.