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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
+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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$448K 0.16%
9,175
-3,094
-25% -$150K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$429K 0.15%
6,128
-196
-3% -$12.9K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$429K 0.15%
2,712
+342
+14% +$43K
JPM icon
54
JPMorgan Chase
JPM
$947B
$423K 0.15%
1,458
+185
+15% +$47.2K
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$412K 0.15%
5,972
-91,414
-94% -$5.87M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$410K 0.14%
+6,824
New +$390K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$404K 0.14%
7,976
-2,824
-26% -$143K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$401K 0.14%
9,630
-3,350
-26% -$137K
WMT icon
59
Walmart Inc
WMT
$892B
$398K 0.14%
4,070
+490
+14% +$46.7K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$395K 0.14%
8,835
-624
-7% -$27.7K
TSLA icon
61
Tesla
TSLA
$1.26T
$367K 0.13%
1,156
-216
-16% -$65.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.13%
749
+175
+30% +$88.9K
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$349K 0.12%
15,339
-8,147
-35% -$175K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$296K 0.1%
1,250
+48
+4% +$10.7K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$291K 0.1%
+11,380
New +$288K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$290K 0.1%
20,925
-91,666
-81% -$1.2M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$288K 0.1%
1,637
-290
-15% -$47.5K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$278K 0.1%
4,353
+447
+11% +$27.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$262K 0.09%
+10,345
New +$245K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$247K 0.09%
+8,455
New +$224K
IBM icon
71
IBM
IBM
$220B
$246K 0.09%
833
– –
KO icon
72
Coca-Cola
KO
$374B
$236K 0.08%
3,330
– –
XOM icon
73
ExxonMobil
XOM
$642B
$234K 0.08%
+2,174
New +$232K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$227K 0.08%
1,300
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
$226K 0.08%
+8,061
New +$213K
1 2
3
4

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HCM
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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.