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Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$719M
AUM Growth
+$66.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$997K |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$753K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.54% |
| 2 | Technology | 2.76% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $217K | 0.03% |
+2,874
| New | +$200K |
2025 Q2
0 quarters
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $211K | 0.03% |
4,157
| – | – |
2020 Q3
19 quarters
|
|
78
McDonald's
MCD
$172B
| $210K | 0.03% |
719
-65
| -8% | -$20K |
2025 Q1
1 quarter
|
|
79
GE Aerospace
GE
$321B
| $207K | 0.03% |
+805
| New | +$177K |
2025 Q2
0 quarters
|
|
80
AT&T
T
$162B
| $207K | 0.03% |
+7,144
| New | +$197K |
2025 Q2
0 quarters
|
|
81
Bank of America
BAC
$359B
| – | – |
-6,117
| Closed | -$255K | – |
|
82
Salesforce
CRM
$203B
| – | – |
-1,304
| Closed | -$350K | – |
|
83
Home Depot
HD
$306B
| – | – |
-1,067
| Closed | -$391K | – |
|
84
Stryker
SYK
$111B
| – | – |
-540
| Closed | -$201K | – |
|
85
Thermo Fisher Scientific
TMO
$254B
| – | – |
-507
| Closed | -$252K | – |
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- 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.