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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
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.97B
$28.4M 11.53%
445,768
+180,000
+68% +$12M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.3M 9.88%
369,833
+73,610
+25% +$5.09M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$21.9M 8.92%
127,391
+90,680
+247% +$17.2M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$21.8M 8.85%
652,375
+132,736
+26% +$4.66M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.39B
$19.4M 7.9%
865,579
-20,531
-2% -$459K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$12.6M 5.12%
65,270
+4,973
+8% +$1.04M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 4.87%
176,319
-6,278
-3% -$449K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$10.4M 4.23%
226,169
+5,897
+3% +$271K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$10.2M 4.15%
223,683
-1,562
-0.7% -$70.7K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$9.24M 3.76%
176,434
+334
+0.2% +$17.5K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$8.93M 3.63%
315,262
+20,843
+7% +$619K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$7.03M 2.86%
200,473
+14,403
+8% +$502K
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.08M 2.47%
97,386
+72,674
+294% +$4.69M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$4.94M 2.01%
+144,357
New +$5.4M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.78M 1.54%
66,137
-1,449
-2% -$84.4K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.91M 1.18%
57,646
+8,882
+18% +$453K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.32B
$2.47M 1%
49,327
+8,058
+20% +$405K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.88%
27,615
-34,687
-56% -$2.69M
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.15M 0.87%
21,620
-118,968
-85% -$12M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.78M 0.72%
34,282
+239
+0.7% +$13.3K
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.59M 0.65%
31,582
+4,266
+16% +$216K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$1.53M 0.62%
13,167
+1,507
+13% +$180K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.49M 0.6%
112,591
-40,388
-26% -$568K
WRB icon
24
W.R. Berkley
WRB
$28.1B
$1.42M 0.58%
20,007
-11
-0.1% -$674
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.41M 0.57%
+55,467
New +$1.42M
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.