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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
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.97B
$33.8M 11.95%
482,072
+36,304
+8% +$2.36M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$29.4M 10.39%
152,545
+25,154
+20% +$4.47M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$29.1M 10.28%
788,011
+135,636
+21% +$4.62M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.1M 10.28%
400,023
+30,190
+8% +$2.03M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$22.1M 7.8%
482,517
+258,834
+116% +$11.7M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.9M 6.69%
841,368
-24,211
-3% -$538K
CGGE
7
Capital Group Global Equity ETF
CGGE
$2.89B
$16.8M 5.95%
+577,233
New +$15.6M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$16.8M 5.94%
416,007
+215,534
+108% +$8.01M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$12.7M 4.5%
+203,442
New +$12.3M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$10.6M 3.74%
200,132
+23,698
+13% +$1.23M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.3M 2.58%
92,810
+65,195
+236% +$5.1M
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.5B
$3.39M 1.2%
83,506
-60,851
-42% -$2.22M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.09M 1.09%
41,241
-135,078
-77% -$9.37M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$2.9M 1.03%
58,234
+588
+1% +$29.3K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.87M 1.01%
50,483
-15,654
-24% -$867K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.53M 0.89%
24,234
+2,614
+12% +$259K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$2.41M 0.85%
48,645
-682
-1% -$33.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.66%
14,542
+1,375
+10% +$164K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.56M 0.55%
62,039
+6,572
+12% +$165K
JMHI icon
20
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.56M 0.55%
31,250
-332
-1% -$16.4K
WRB icon
21
W.R. Berkley
WRB
$28B
$1.47M 0.52%
20,007
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.5%
13,483
+1,340
+11% +$139K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.38M 0.49%
25,409
-8,873
-26% -$457K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.23M 0.44%
24,733
+1,668
+7% +$78.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.4%
5,465
+1,242
+29% +$241K
1
2 3 4

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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.