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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
+10.46%
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
$719M
AUM Growth
+$66.4M
Cap. Flow
+$2.79M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
3
AAPL icon
Apple
AAPL
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$473B
$481K 0.07%
873
– –
V icon
52
Visa
V
$694B
$459K 0.06%
1,292
-21
-2% -$7.32K
F icon
53
Ford
F
$56.5B
$455K 0.06%
41,913
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.06%
2,575
-427
-14% -$69.9K
HON icon
55
Honeywell
HON
$70.6B
$451K 0.06%
2,054
-60
-3% -$12.1K
NFLX icon
56
Netflix
NFLX
$313B
$439K 0.06%
3,280
-10
-0.3% -$1.13K
PG icon
57
Procter & Gamble
PG
$353B
$391K 0.05%
2,454
+386
+19% +$63K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$384K 0.05%
2,847
+49
+2% +$6.11K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$371K 0.05%
14,675
-65
-0.4% -$1.54K
TXN icon
60
Texas Instruments
TXN
$265B
$371K 0.05%
1,787
-11
-0.6% -$1.95K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$358K 0.05%
1,447
-14
-1% -$3.38K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$338K 0.05%
1,907
-306
-14% -$50.6K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.3B
$335K 0.05%
5,244
-61
-1% -$3.72K
INTU icon
64
Intuit
INTU
$80.6B
$334K 0.05%
424
-22
-5% -$14.9K
CVX icon
65
Chevron
CVX
$366B
$322K 0.04%
2,251
-797
-26% -$112K
ABBV icon
66
AbbVie
ABBV
$449B
$291K 0.04%
1,567
-395
-20% -$73.4K
COST icon
67
Costco
COST
$419B
$290K 0.04%
293
+4
+1% +$3.98K
AXP icon
68
American Express
AXP
$247B
$277K 0.04%
869
-189
-18% -$53.2K
XOM icon
69
ExxonMobil
XOM
$605B
$275K 0.04%
+2,552
New +$273K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.4B
$267K 0.04%
1,373
– –
MA icon
71
Mastercard
MA
$487B
$233K 0.03%
+414
New +$229K
DIS icon
72
Walt Disney
DIS
$173B
$232K 0.03%
+1,870
New +$194K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.2B
$227K 0.03%
+2,063
New +$204K
LIN icon
74
Linde
LIN
$241B
$226K 0.03%
482
-76
-14% -$34.7K
CSCO icon
75
Cisco
CSCO
$432B
$222K 0.03%
3,199
-2,306
-42% -$142K
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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

Planning Alternatives's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Alternatives held 85 positions worth $719M, up 10% from $652M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q2 2025 filing shows 9 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,873 shares worth $718K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Planning Alternatives's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,873 shares worth $718K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $23.6M increase.
  • Planning Alternatives's biggest Q2 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $24.4M.
  • Planning Alternatives fully exited Home Depot in Q2 2025, selling an estimated $391K.
  • Planning Alternatives's ten largest holdings make up 87% of its $719M portfolio in Q2 2025.
  • Planning Alternatives opened 9 new positions and closed 5 in Q2 2025.
  • Planning Alternatives's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Planning Alternatives's 13F filing for Q2 2025, filed 12 Aug 2025.