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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
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
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
STXS icon
226
Stereotaxis
STXS
$147M
$23.5K ﹤0.01%
13,665
– –
INTC icon
227
CALL
Intel
INTC
$487B
$14K ﹤0.01%
+100
New +$10.1K
ABT icon
228
Abbott
ABT
$193B
– –
-6,621
Closed -$680K
ADBE icon
229
Adobe
ADBE
$115B
– –
-1,164
Closed -$283K
AGNC icon
230
CALL
AGNC Investment
AGNC
$13B
– –
-300
Closed -$3.01K
AMZN icon
231
PUT
Amazon
AMZN
$2.76T
– –
-2,700
Closed -$562K
AOS icon
232
A.O. Smith
AOS
$8.42B
– –
-6,364
Closed -$420K
AXP icon
233
American Express
AXP
$226B
– –
-1,025
Closed -$310K
BINC icon
234
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-23,084
Closed -$1.2M
BJAN icon
235
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-4,451
Closed -$237K
BKE icon
236
Buckle
BKE
$2.21B
– –
-46,428
Closed -$2.34M
CRWD icon
237
CALL
CrowdStrike
CRWD
$232B
– –
-400
Closed -$39K
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-12,175
Closed -$132K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-20,418
Closed -$1.52M
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-6,838
Closed -$322K
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-25,330
Closed -$1.27M
LULU icon
242
lululemon athletica
LULU
$13.1B
– –
-1,568
Closed -$240K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,403
Closed -$1.61M
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-3,816
Closed -$261K
ROP icon
245
Roper Technologies
ROP
$41.8B
– –
-902
Closed -$319K
SNPS icon
246
Synopsys
SNPS
$89B
– –
-712
Closed -$282K
SPGI icon
247
S&P Global
SPGI
$128B
– –
-1,253
Closed -$533K
VLTO icon
248
Veralto
VLTO
$24B
– –
-3,807
Closed -$337K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-3,599
Closed -$220K
APOC
250
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
– –
-39,667
Closed -$1.01M
6 7 8 9
10

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AIC
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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.