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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$217K 0.08%
+2,150
New +$212K
ORCL icon
77
Oracle
ORCL
$413B
$216K 0.08%
+987
New +$159K
HD icon
78
Home Depot
HD
$349B
$204K 0.07%
+557
New +$202K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.07%
8,358
– –
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.4B
– –
-16,709
Closed -$409K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-65,270
Closed -$12.6M
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.