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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
Cap. Flow
+$17.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
72.14%
Holding
91
New
12
Increased
46
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$14.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.83M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$30.3M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$16.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$1.53M 0.48%
20,007
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.45M 0.45%
13,583
+100
+0.7% +$10.5K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.27M 0.4%
24,305
-428
-2% -$21.7K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.24M 0.39%
21,578
-3,831
-15% -$213K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.39%
5,678
+213
+4% +$44.7K
AAPL icon
31
Apple
AAPL
$4.57T
$1.21M 0.38%
4,744
+1,476
+45% +$333K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.18M 0.37%
37,627
+3,824
+11% +$116K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.14M 0.36%
2,197
+196
+10% +$100K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.03M 0.32%
9,042
+190
+2% +$21.1K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$959K 0.3%
18,900
+5,976
+46% +$303K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.2B
$936K 0.29%
20,175
-302
-1% -$14K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$896K 0.28%
98,984
-8,127
-8% -$71.9K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.94B
$884K 0.28%
9,439
+164
+2% +$15.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$871K 0.27%
2,654
-41
-2% -$13K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$869K 0.27%
4,581
+680
+17% +$127K
JPM icon
41
JPMorgan Chase
JPM
$950B
$808K 0.25%
2,562
+1,104
+76% +$328K
CGIE icon
42
Capital Group International Equity ETF
CGIE
$2.46B
$806K 0.25%
23,905
-3,321
-12% -$110K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$806K 0.25%
30,583
+54
+0.2% +$1.37K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.22%
6,651
-285
-4% -$30.4K
CGGE
45
Capital Group Global Equity ETF
CGGE
$3.04B
$692K 0.22%
22,464
-554,769
-96% -$16.5M
VPU
46
Vanguard Utilities ETF
VPU
$8.4B
$683K 0.21%
3,603
+89
+3% +$16.3K
WMT icon
47
Walmart Inc
WMT
$888B
$677K 0.21%
6,566
+2,496
+61% +$248K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$669K 0.21%
19,588
+1,039
+6% +$34.1K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$635K 0.2%
11,106
-83
-0.7% -$4.68K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.19%
19,540
-1,641
-8% -$51.6K
1
2
3 4

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HCM
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Investment Planning Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Planning Advisors held 91 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Investment Planning Advisors deployed $17.9M of net new capital in Q3 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 136,865 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $30.3M trimmed.

  • Investment Planning Advisors's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 136,865 shares worth $33.4M.
  • Investment Planning Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $14.7M increase.
  • Investment Planning Advisors's biggest Q3 2025 reduction was JPMorgan Equity Focus ETF, cutting an estimated $30.3M.
  • Investment Planning Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2025, selling an estimated $290K.
  • Investment Planning Advisors's ten largest holdings make up 72% of its $318M portfolio in Q3 2025.
  • Investment Planning Advisors opened 12 new positions and closed 3 in Q3 2025.
  • Investment Planning Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Investment Planning Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.