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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 13.8% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $39.7M | 7.59% |
137,249
-19,174
| -12% | -$5.48M |
2015 Q1
45 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.6M | 6.04% |
63,155
-3,448
| -5% | -$1.66M |
2015 Q1
45 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $30.7M | 5.88% |
41,056
+9,540
| +30% | +$6.95M |
2015 Q1
45 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43B
| $15M | 2.86% |
197,583
-17,567
| -8% | -$1.3M |
2015 Q4
42 quarters
|
|
5
Invesco QQQ Trust
QQQ
$502B
| $14.5M | 2.77% |
19,640
+218
| +1% | +$150K |
2018 Q4
30 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $12.7M | 2.44% |
348,808
+13,151
| +4% | +$471K |
2021 Q3
19 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $10.7M | 2.04% |
53,377
-5,494
| -9% | -$1.13M |
2017 Q3
35 quarters
|
|
8
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$66.2M
| $10.2M | 1.94% |
186,413
+3,664
| +2% | +$195K |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.83T
| $9.59M | 1.83% |
40,224
-6,836
| -15% | -$1.72M |
2015 Q1
45 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $9.36M | 1.79% |
106,502
+39,322
| +59% | +$3.35M |
2017 Q4
34 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.9B
| $8.48M | 1.62% |
61,627
+286
| +0.5% | +$37.8K |
2015 Q1
45 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.29M | 1.59% |
22,409
-6,716
| -23% | -$2.4M |
2015 Q1
45 quarters
|
|
13
VanEck CLO ETF
CLOI
$1.64B
| $7.97M | 1.52% |
150,428
-11,214
| -7% | -$592K |
2023 Q3
11 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $7.32M | 1.4% |
46,309
+466
| +1% | +$72.8K |
2024 Q3
7 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $7.27M | 1.39% |
75,382
-15,814
| -17% | -$1.46M |
2022 Q1
17 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.74M | 1.29% |
68,139
+39,889
| +141% | +$3.95M |
2025 Q4
2 quarters
|
|
17
Costco
COST
$420B
| $6.13M | 1.17% |
6,552
-1,424
| -18% | -$1.42M |
2015 Q1
45 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.1M | 1.17% |
192,517
+5,529
| +3% | +$175K |
2018 Q1
33 quarters
|
|
19
WisdomTree US LargeCap Fund
EPS
$1.69B
| $5.87M | 1.12% |
75,492
+33,560
| +80% | +$2.54M |
2025 Q4
2 quarters
|
|
|
20
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $5.85M | 1.12% |
124,686
+74,103
| +146% | +$3.48M |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $5.72M | 1.09% |
15,340
+1,305
| +9% | +$528K |
2015 Q1
45 quarters
|
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $5.67M | 1.09% |
83,971
-8,613
| -9% | -$578K |
2024 Q3
7 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $5.66M | 1.08% |
17,279
-1,683
| -9% | -$523K |
2015 Q1
45 quarters
|
|
24
PGIM AAA CLO ETF
PAAA
$13.9B
| $5.57M | 1.07% |
108,678
-11,194
| -9% | -$575K |
2024 Q1
9 quarters
|
|
25
Union Pacific
UNP
$165B
| $5.42M | 1.04% |
19,918
-299
| -1% | -$78.5K |
2015 Q1
45 quarters
|
|
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WealthPLAN Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.
- WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
- WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
- WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
- WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
- WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
- WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
- WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.