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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
-2.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
+$25.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
69.21%
Holding
73
New
10
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$17.2M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.69M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.57%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.2%
859
– –
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$426K 0.17%
9,459
+772
+9% +$35.2K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$423K 0.17%
8,356
+321
+4% +$16.2K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.49B
$409K 0.17%
+16,709
New +$427K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.17%
6,324
+568
+10% +$38.1K
TSLA icon
56
Tesla
TSLA
$1.3T
$356K 0.14%
1,372
+125
+10% +$41.7K
SO icon
57
Southern Company
SO
$107B
$343K 0.14%
3,735
+233
+7% +$20.2K
WMT icon
58
Walmart Inc
WMT
$890B
$314K 0.13%
3,580
+1,356
+61% +$127K
JPM icon
59
JPMorgan Chase
JPM
$950B
$312K 0.13%
1,273
-12
-0.9% -$3.06K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.12%
+574
New +$279K
MSFT icon
61
Microsoft
MSFT
$3.71T
$301K 0.12%
+802
New +$327K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.12%
1,927
+40
+2% +$7.25K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K 0.11%
1,202
+110
+10% +$26.3K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$257K 0.1%
2,370
+452
+24% +$57.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$247K 0.1%
11,190
+462
+4% +$10.8K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 0.1%
+3,906
New +$245K
KO icon
67
Coca-Cola
KO
$375B
$238K 0.1%
3,330
+99
+3% +$6.61K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$226K 0.09%
1,300
-40
-3% -$6.82K
IBM icon
69
IBM
IBM
$224B
$207K 0.08%
+833
New +$204K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.08%
+8,358
New +$202K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-69,100
Closed -$4.5M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-7,925
Closed -$221K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-10,026
Closed -$251K
1 2
3

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Investment Planning Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Planning Advisors held 73 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Planning Advisors deployed $25.3M of net new capital in Q1 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 144,357 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $12M trimmed.

  • Investment Planning Advisors's largest Q1 2025 buy was Capital Group Growth ETF: 144,357 shares worth $4.94M.
  • Investment Planning Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $17.2M increase.
  • Investment Planning Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $12M.
  • Investment Planning Advisors fully exited Dimensional US Small Cap ETF in Q1 2025, selling an estimated $4.5M.
  • Investment Planning Advisors's ten largest holdings make up 69% of its $246M portfolio in Q1 2025.
  • Investment Planning Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Investment Planning Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on Investment Planning Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.