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
TD icon
101
Toronto Dominion Bank
TD
$199B
$114K 0.09%
1,557
– –
AVGO icon
102
Broadcom
AVGO
$1.81T
$114K 0.09%
413
+113
+38% +$24.5K
DXCM icon
103
DexCom
DXCM
$28.9B
$113K 0.09%
1,300
– –
AWR icon
104
American States Water
AWR
$3.45B
$111K 0.08%
1,450
– –
CEG icon
105
Constellation Energy
CEG
$92.8B
$107K 0.08%
330
+50
+18% +$13.2K
D icon
106
Dominion Energy
D
$62.1B
$104K 0.08%
1,839
– –
AEP icon
107
American Electric Power
AEP
$72.4B
$96.3K 0.07%
928
+5
+0.5% +$520
WPC icon
108
W.P. Carey
WPC
$16.8B
$96.1K 0.07%
1,540
– –
BLK icon
109
Blackrock
BLK
$170B
$93.4K 0.07%
89
– –
ENSG icon
110
The Ensign Group
ENSG
$10.7B
$93K 0.07%
603
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$91.4K 0.07%
824
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$91.3K 0.07%
300
– –
BX icon
113
Blackstone
BX
$107B
$90.7K 0.07%
606
+4
+0.7% +$550
VTRS icon
114
Viatris
VTRS
$20.8B
$90.6K 0.07%
10,150
– –
NSC icon
115
Norfolk Southern
NSC
$76.1B
$89.6K 0.07%
350
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$89.5K 0.07%
480
– –
KKR icon
117
KKR & Co
KKR
$92.2B
$88.9K 0.07%
668
+1
+0.1% +$117
EMR icon
118
Emerson Electric
EMR
$85B
$88.1K 0.07%
661
– –
BCE icon
119
BCE
BCE
$20.3B
$85.9K 0.06%
3,875
– –
BKH icon
120
Black Hills Corp
BKH
$5.69B
$79.1K 0.06%
+1,410
New +$82.6K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$77.8K 0.06%
766
-5
-0.6% -$502
ENB icon
122
Enbridge
ENB
$121B
$77.4K 0.06%
1,707
– –
TXRH icon
123
Texas Roadhouse
TXRH
$13.5B
$76.8K 0.06%
410
– –
PNW icon
124
Pinnacle West Capital
PNW
$12.8B
$76K 0.06%
850
– –
MDT icon
125
Medtronic
MDT
$111B
$76K 0.06%
872
– –
3 4
5
6 7

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.