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Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+16.06%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$929K 0.7%
20,076
-733
-4% -$36K
KMB icon
27
Kimberly-Clark
KMB
$37.1B
$904K 0.68%
7,012
+1
+0% +$136
HON icon
28
Honeywell
HON
$78.6B
$892K 0.67%
4,064
+8
+0.2% +$1.62K
ED icon
29
Consolidated Edison
ED
$41.5B
$878K 0.66%
8,746
+13
+0.1% +$1.38K
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$791K 0.6%
5,178
-240
-4% -$36.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$785K 0.59%
1,695
+1
+0.1% +$468
XOM icon
32
ExxonMobil
XOM
$635B
$761K 0.57%
7,056
+6
+0.1% +$641
WM icon
33
Waste Management
WM
$95.6B
$733K 0.55%
3,203
+10
+0.3% +$2.32K
JPM icon
34
JPMorgan Chase
JPM
$949B
$733K 0.55%
2,527
-28
-1% -$7.14K
TSLA icon
35
Tesla
TSLA
$1.23T
$728K 0.55%
2,293
-24
-1% -$7.23K
RTX icon
36
RTX Corp
RTX
$289B
$721K 0.54%
4,938
+16
+0.3% +$2.13K
EIX icon
37
Edison International
EIX
$30.5B
$715K 0.54%
13,863
-3,498
-20% -$192K
HD icon
38
Home Depot
HD
$341B
$709K 0.53%
1,935
+61
+3% +$22.1K
CSCO icon
39
Cisco
CSCO
$452B
$695K 0.52%
10,023
-173
-2% -$10.6K
C icon
40
Citigroup
C
$225B
$687K 0.52%
8,070
– –
UNH icon
41
UnitedHealth
UNH
$380B
$593K 0.45%
1,900
+61
+3% +$23.3K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$541K 0.41%
733
– –
HNT
43
DELISTED
HEALTH NET INC
HNT
$500K 0.38%
2,254
– –
MAR icon
44
Marriott International
MAR
$101B
$484K 0.36%
1,770
– –
CAT icon
45
Caterpillar
CAT
$406B
$478K 0.36%
1,230
+143
+13% +$47.7K
KO icon
46
Coca-Cola
KO
$358B
$471K 0.36%
6,657
+44
+0.7% +$3.13K
IBM icon
47
IBM
IBM
$206B
$459K 0.35%
1,559
-173
-10% -$44.6K
NEE icon
48
NextEra Energy
NEE
$187B
$456K 0.34%
6,575
-1,166
-15% -$81K
DIS icon
49
Walt Disney
DIS
$168B
$435K 0.33%
3,506
-153
-4% -$15.9K
UHAL icon
50
U-Haul Holding Co
UHAL
$13.8B
$430K 0.32%
7,100
– –
1
2
3 4 5

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WA
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MWM
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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.