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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.05B
$254K 0.04%
36,032
– –
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$252K 0.04%
6,962
+186
+3% +$6.57K
CSCO icon
228
Cisco
CSCO
$433B
$251K 0.04%
4,067
+94
+2% +$5.79K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$251K 0.04%
4,896
+19
+0.4% +$1.04K
IAU icon
230
iShares Gold Trust
IAU
$66.1B
$244K 0.03%
+4,130
New +$223K
QQQI icon
231
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$243K 0.03%
+5,131
New +$265K
MINO icon
232
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$238K 0.03%
5,324
-63,765
-92% -$2.88M
RGTI icon
233
Rigetti Computing
RGTI
$5.2B
$237K 0.03%
+29,926
New +$332K
AXP icon
234
American Express
AXP
$225B
$237K 0.03%
+880
New +$260K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.03%
+5,154
New +$232K
MU icon
236
Micron Technology
MU
$1.05T
$233K 0.03%
2,681
-446
-14% -$42.8K
WFC icon
237
Wells Fargo
WFC
$262B
$231K 0.03%
3,211
+27
+0.8% +$2.03K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.03%
2,902
-1
-0% -$78
DNL icon
239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$225K 0.03%
6,308
-636
-9% -$23.5K
SHOP icon
240
Shopify
SHOP
$197B
$221K 0.03%
2,310
– –
SBUX icon
241
Starbucks
SBUX
$123B
$218K 0.03%
+2,220
New +$229K
ADP icon
242
Automatic Data Processing
ADP
$114B
$215K 0.03%
703
-2
-0.3% -$603
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.22B
$171K 0.02%
13,575
– –
AGNC icon
244
AGNC Investment
AGNC
$12.9B
$120K 0.02%
12,485
– –
AMAX icon
245
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$119K 0.02%
16,050
+4,844
+43% +$37.4K
ALT icon
246
Altimmune
ALT
$605M
– –
-10,204
Closed -$73.6K
BNOV icon
247
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-98,367
Closed -$3.86M
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$7.6B
– –
-23,374
Closed -$731K
FMC icon
249
FMC
FMC
$1.42B
– –
-19,320
Closed -$939K
FNOV icon
250
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-100,272
Closed -$4.8M
7 8 9
10
11

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.