We are live on ! Find out more
IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.9M
Cap. Flow
+$17.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
77.52%
Holding
81
New
11
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$15.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.1M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$9.42M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.37M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.76M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.8%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.2%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.09M 0.38%
14,870
+495
+3% +$32.6K
MSFT icon
27
Microsoft
MSFT
$3.62T
$995K 0.35%
2,001
+1,199
+150% +$521K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$993K 0.35%
33,803
+1,684
+5% +$46.3K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$953K 0.34%
8,852
-248
-3% -$24.7K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$948K 0.34%
20,477
-205,692
-91% -$9.42M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$927K 0.33%
107,111
-13,882
-11% -$114K
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.43B
$896K 0.32%
27,226
-19,623
-42% -$610K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.93B
$843K 0.3%
9,275
-1,515
-14% -$135K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$819K 0.29%
2,695
+40
+2% +$11.3K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$790K 0.28%
18,539
-6,643
-26% -$268K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$746K 0.26%
30,529
+19,339
+173% +$437K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$738K 0.26%
6,936
+1,477
+27% +$156K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$709K 0.25%
3,901
-283
-7% -$48.8K
AAPL icon
39
Apple
AAPL
$4.54T
$670K 0.24%
3,268
+408
+14% +$82.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$655K 0.23%
12,924
+4,568
+55% +$231K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.23%
21,181
-6,275
-23% -$189K
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$620K 0.22%
3,514
-2
-0.1% -$345
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$609K 0.22%
980
+121
+14% +$69.5K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$608K 0.22%
11,189
-129
-1% -$6.64K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$593K 0.21%
18,549
-296,713
-94% -$8.76M
CSB icon
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$550K 0.19%
9,922
-4,230
-30% -$231K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$520K 0.18%
22,377
-834
-4% -$19.1K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$493K 0.17%
17,838
-9,569
-35% -$259K
SO icon
49
Southern Company
SO
$107B
$460K 0.16%
5,011
+1,276
+34% +$115K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$453K 0.16%
2,478
-1,366
-36% -$236K
1
2
3 4

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

Investment Planning Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Planning Advisors held 81 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Investment Planning Advisors deployed $17.9M of net new capital in Q2 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 577,233 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $9.42M trimmed.

  • Investment Planning Advisors's largest Q2 2025 buy was Capital Group Global Equity ETF: 577,233 shares worth $16.8M.
  • Investment Planning Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $11.7M increase.
  • Investment Planning Advisors's biggest Q2 2025 reduction was JPMorgan Income ETF, cutting an estimated $9.42M.
  • Investment Planning Advisors fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $12.6M.
  • Investment Planning Advisors's ten largest holdings make up 78% of its $283M portfolio in Q2 2025.
  • Investment Planning Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Investment Planning Advisors's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Investment Planning Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.