We are live on ! Find out more
API

Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$253K
2
BKH icon
Black Hills Corp
BKH
+$82.6K
3
EW icon
Edwards Lifesciences
EW
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

Rank Stock Value
1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$275K
2
EIX icon
Edison International
EIX
+$192K
3
AAPL icon
Apple
AAPL
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
301
DELISTED
SodaStream International Ltd
SODA
– –
-52
Closed –
9 10 11 12
13

Similar funds

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Asset Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Inc held 308 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q2 2025 filing shows 4 new, 76 increased, 40 reduced and 19 closed positions. Its largest new stake was Robinhood: 4,270 shares worth $400K. The largest sale was Bank of America Depository Shares Series PP, an estimated $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Inc's largest Q2 2025 buy was Robinhood: 4,270 shares worth $400K.
  • Asset Planning Inc added most to Edwards Lifesciences in Q2 2025, an estimated $75.7K increase.
  • Asset Planning Inc's biggest Q2 2025 reduction was Edison International, cutting an estimated $192K.
  • Asset Planning Inc fully exited Bank of America Depository Shares Series PP in Q2 2025, selling an estimated $275K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Asset Planning Inc opened 4 new positions and closed 19 in Q2 2025.
  • Asset Planning Inc's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Asset Planning Inc's 13F filing for Q2 2025, filed 25 Jul 2025.