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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
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
FS Credit Opportunities Corp
FSCO
$999M
| $254K | 0.04% |
36,032
| – | – |
2022 Q4
9 quarters
|
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $252K | 0.04% |
6,962
+186
| +3% | +$6.57K |
2023 Q1
8 quarters
|
|
228
Cisco
CSCO
$454B
| $251K | 0.04% |
4,067
+94
| +2% | +$5.79K |
2015 Q1
40 quarters
|
|
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $251K | 0.04% |
4,896
+19
| +0.4% | +$1.04K |
2018 Q3
26 quarters
|
|
230
iShares Gold Trust
IAU
$61.7B
| $244K | 0.03% |
+4,130
| New | +$223K |
2025 Q1
0 quarters
|
|
231
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $243K | 0.03% |
+5,131
| New | +$265K |
2025 Q1
0 quarters
|
|
232
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
| $238K | 0.03% |
5,324
-63,765
| -92% | -$2.88M |
2022 Q1
12 quarters
|
|
233
Rigetti Computing
RGTI
$4.27B
| $237K | 0.03% |
+29,926
| New | +$332K |
2025 Q1
0 quarters
|
|
234
American Express
AXP
$209B
| $237K | 0.03% |
+880
| New | +$260K |
2025 Q1
0 quarters
|
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $233K | 0.03% |
+5,154
| New | +$232K |
2025 Q1
0 quarters
|
|
236
Micron Technology
MU
$1.08T
| $233K | 0.03% |
2,681
-446
| -14% | -$42.8K |
2024 Q2
3 quarters
|
|
237
Wells Fargo
WFC
$242B
| $231K | 0.03% |
3,211
+27
| +0.8% | +$2.03K |
2024 Q4
1 quarter
|
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $229K | 0.03% |
2,902
-1
| -0% | -$78 |
2024 Q4
1 quarter
|
|
239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $225K | 0.03% |
6,308
-636
| -9% | -$23.5K |
2024 Q1
4 quarters
|
|
240
Shopify
SHOP
$227B
| $221K | 0.03% |
2,310
| – | – |
2024 Q4
1 quarter
|
|
241
Starbucks
SBUX
$105B
| $218K | 0.03% |
+2,220
| New | +$229K |
2025 Q1
0 quarters
|
|
242
Automatic Data Processing
ADP
$109B
| $215K | 0.03% |
703
-2
| -0.3% | -$603 |
2024 Q4
1 quarter
|
|
243
DoubleLine Income Solutions Fund
DSL
$1.14B
| $171K | 0.02% |
13,575
| – | – |
2022 Q4
9 quarters
|
|
244
AGNC Investment
AGNC
$10.2B
| $120K | 0.02% |
12,485
| – | – |
2024 Q3
2 quarters
|
|
245
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
| $119K | 0.02% |
16,050
+4,844
| +43% | +$37.4K |
2021 Q4
13 quarters
|
|
246
Altimmune
ALT
$473M
| – | – |
-10,204
| Closed | -$73.6K | – |
|
|
247
Innovator US Equity Buffer ETF November
BNOV
$201M
| – | – |
-98,367
| Closed | -$3.86M | – |
|
248
Capital Group Core Balanced ETF
CGBL
$7.82B
| – | – |
-23,374
| Closed | -$731K | – |
|
249
FMC
FMC
$1.29B
| – | – |
-19,320
| Closed | -$939K | – |
|
|
250
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| – | – |
-100,272
| Closed | -$4.8M | – |
|
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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.