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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
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
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 icon
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 Held Since
STXS icon
226
Stereotaxis
STXS
$111M
$23.5K ﹤0.01%
13,665
– –
2025 Q4
2 quarters
INTC icon
227
CALL
Intel
INTC
$553B
$14K ﹤0.01%
+100
New +$10.1K
2026 Q2
0 quarters
ABT icon
228
Abbott
ABT
$172B
– –
-6,621
Closed -$680K –
ADBE icon
229
Adobe
ADBE
$94.3B
– –
-1,164
Closed -$283K –
AGNC icon
230
CALL
AGNC Investment
AGNC
$10.3B
– –
-300
Closed -$3.01K –
AMZN icon
231
PUT
Amazon
AMZN
$2.83T
– –
-2,700
Closed -$562K –
AOS icon
232
A.O. Smith
AOS
$7.66B
– –
-6,364
Closed -$420K –
AXP icon
233
American Express
AXP
$208B
– –
-1,025
Closed -$310K –
BINC icon
234
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-23,084
Closed -$1.2M –
BJAN icon
235
Innovator US Equity Buffer ETF January
BJAN
$354M
– –
-4,451
Closed -$237K –
BKE icon
236
Buckle
BKE
$2.27B
– –
-46,428
Closed -$2.34M –
CRWD icon
237
CALL
CrowdStrike
CRWD
$282B
– –
-400
Closed -$39K –
DSL icon
238
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-12,175
Closed -$132K –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-20,418
Closed -$1.52M –
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$7.64B
– –
-6,838
Closed -$322K –
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-25,330
Closed -$1.27M –
LULU icon
242
lululemon athletica
LULU
$10.9B
– –
-1,568
Closed -$240K –
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-8,403
Closed -$1.61M –
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-3,816
Closed -$261K –
ROP icon
245
Roper Technologies
ROP
$36B
– –
-902
Closed -$319K –
SNPS icon
246
Synopsys
SNPS
$97.7B
– –
-712
Closed -$282K –
SPGI icon
247
S&P Global
SPGI
$120B
– –
-1,253
Closed -$533K –
VLTO icon
248
Veralto
VLTO
$23.6B
– –
-3,807
Closed -$337K –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-3,599
Closed -$220K –
APOC icon
250
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
– –
-39,667
Closed -$1.01M –
6 7 8 9
10

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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.