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
CTSH icon
151
Cognizant
CTSH
$23.8B
$46.8K 0.04%
600
– –
DVN icon
152
Devon Energy
DVN
$49.2B
$46K 0.03%
1,446
+11
+0.8% +$350
SLF icon
153
Sun Life Financial
SLF
$46.6B
$45.1K 0.03%
678
– –
MCO icon
154
Moody's
MCO
$83.9B
$44.3K 0.03%
88
– –
XYZ
155
Block Inc
XYZ
$49.5B
$42.6K 0.03%
627
– –
AMTM
156
Amentum Holdings
AMTM
$5.73B
$42.3K 0.03%
1,793
+103
+6% +$2.15K
KVUE icon
157
Kenvue
KVUE
$37.9B
$41.5K 0.03%
1,984
+15
+0.8% +$341
PANW icon
158
Palo Alto Networks
PANW
$260B
$40.9K 0.03%
200
– –
INTC icon
159
Intel
INTC
$435B
$40.3K 0.03%
1,800
– –
NTR icon
160
Nutrien
NTR
$33.3B
$40.2K 0.03%
691
– –
PYPL icon
161
PayPal
PYPL
$51.4B
$40K 0.03%
538
– –
XPOF icon
162
Xponential Fitness
XPOF
$282M
$39.5K 0.03%
5,280
– –
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.56B
$39K 0.03%
700
– –
OTTR icon
164
Otter Tail
OTTR
$3.93B
$38.5K 0.03%
500
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$37.4K 0.03%
703
– –
GE icon
166
GE Aerospace
GE
$377B
$37.3K 0.03%
145
– –
PAYX icon
167
Paychex
PAYX
$42.3B
$37.1K 0.03%
255
– –
ITW icon
168
Illinois Tool Works
ITW
$84.9B
$37K 0.03%
150
-7
-4% -$1.69K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.5B
$36.4K 0.03%
300
– –
TTEK icon
170
Tetra Tech
TTEK
$8.7B
$36K 0.03%
1,000
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
$35.7K 0.03%
530
+3
+0.6% +$200
GS icon
172
Goldman Sachs
GS
$305B
$35.4K 0.03%
50
– –
FCNCA icon
173
First Citizens BancShares
FCNCA
$25B
$35.2K 0.03%
18
– –
TTE icon
174
TotalEnergies
TTE
$187B
$34.9K 0.03%
569
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33.3K 0.03%
1,050
– –
5 6
7
8 9

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.