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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$652M
AUM Growth
+$1.77M
Cap. Flow
+$22.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 0.54%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.4%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.21%
15,420
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.33M 0.2%
16,276
-1,215
-7% -$98K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.18M 0.18%
10,879
+8,261
+316% +$1.05M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.12M 0.17%
21,997
-2,871
-12% -$145K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.08M 0.17%
5,681
+3,683
+184% +$799K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$999K 0.15%
10,251
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$967K 0.15%
25,174
+2,556
+11% +$106K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$872K 0.13%
12,857
– –
GGG icon
34
Graco
GGG
$12.9B
$738K 0.11%
8,836
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$727K 0.11%
880
+315
+56% +$262K
MORN icon
36
Morningstar
MORN
$6.56B
$722K 0.11%
2,407
+153
+7% +$48.2K
IBM icon
37
IBM
IBM
$202B
$713K 0.11%
2,869
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$703K 0.11%
1,219
+807
+196% +$521K
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$647M
$693K 0.11%
73,000
+34,000
+87% +$330K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$668K 0.1%
25,497
-167
-0.7% -$4.65K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$665K 0.1%
14,210
+2,626
+23% +$139K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$616K 0.09%
8,380
+50
+0.6% +$3.63K
CVX icon
43
Chevron
CVX
$388B
$510K 0.08%
3,048
+1,285
+73% +$201K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.08%
6,673
-974
-13% -$72.8K
TSLA icon
45
Tesla
TSLA
$1.24T
$491K 0.08%
1,893
+1,286
+212% +$429K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.07%
+3,002
New +$544K
V icon
47
Visa
V
$677B
$460K 0.07%
1,313
+633
+93% +$214K
CAT icon
48
Caterpillar
CAT
$409B
$451K 0.07%
1,367
+378
+38% +$135K
LRCX icon
49
Lam Research
LRCX
$382B
$425K 0.07%
5,850
– –
HON icon
50
Honeywell
HON
$77.1B
$422K 0.06%
2,114
+598
+39% +$121K
1
2
3 4

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q1 2025 Portfolio in Review

As of Q1 2025, Planning Alternatives held 78 positions worth $652M, up 0.27% from $651M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives deployed $22.6M of net new capital in Q1 2025, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $33.7M trimmed.

  • Planning Alternatives's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.8M increase.
  • Planning Alternatives's biggest Q1 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $33.7M.
  • Planning Alternatives fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $2.15M.
  • Planning Alternatives's ten largest holdings make up 86% of its $652M portfolio in Q1 2025.
  • Planning Alternatives opened 17 new positions and closed 2 in Q1 2025.
  • Planning Alternatives's portfolio value rose 0.27% quarter-over-quarter to $652M.

Based on Planning Alternatives's 13F filing for Q1 2025, filed 9 May 2025.