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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$433B
| $280K | 0.05% |
4,038
-29
| -0.7% | -$1.78K |
|
227
Philip Morris
PM
$299B
| $275K | 0.04% |
1,511
-292
| -16% | -$50.1K |
|
228
TJX Companies
TJX
$149B
| $272K | 0.04% |
2,205
-656
| -23% | -$83.2K |
|
229
ConocoPhillips
COP
$157B
| $272K | 0.04% |
3,027
-387
| -11% | -$34.8K |
|
230
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $267K | 0.04% |
5,137
+6
| +0.1% | +$294 |
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $264K | 0.04% |
6,599
-363
| -5% | -$13.7K |
|
|
FSCO
232
FS Credit Opportunities Corp
FSCO
$1.05B
| $262K | 0.04% |
36,032
| – | – |
|
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $260K | 0.04% |
3,310
-55
| -2% | -$4.3K |
|
234
iShares Gold Trust
IAU
$66.1B
| $254K | 0.04% |
4,081
-49
| -1% | -$3.04K |
|
235
Starbucks
SBUX
$123B
| $234K | 0.04% |
2,559
+339
| +15% | +$29.4K |
|
236
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $233K | 0.04% |
5,585
-91,593
| -94% | -$3.57M |
|
237
Walt Disney
DIS
$187B
| $232K | 0.04% |
+1,871
| New | +$194K |
|
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $230K | 0.04% |
2,586
-1,179
| -31% | -$98.6K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $229K | 0.04% |
2,883
-19
| -0.7% | -$1.5K |
|
240
Honeywell
HON
$68.9B
| $228K | 0.04% |
+1,041
| New | +$211K |
|
|
AUGP
241
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$27.9M
| $228K | 0.04% |
+7,933
| New | +$214K |
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $225K | 0.04% |
+2,188
| New | +$224K |
|
243
Automatic Data Processing
ADP
$114B
| $225K | 0.04% |
730
+27
| +4% | +$8.29K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $224K | 0.04% |
4,536
-618
| -12% | -$28.7K |
|
245
Danaher
DHR
$152B
| $223K | 0.04% |
1,129
-4,827
| -81% | -$936K |
|
246
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $217K | 0.04% |
6,510
-113,652
| -95% | -$3.58M |
|
247
LPL Financial
LPLA
$29.2B
| $217K | 0.03% |
+578
| New | +$203K |
|
248
3M
MMM
$89.9B
| $203K | 0.03% |
+1,335
| New | +$191K |
|
249
Wells Fargo
WFC
$262B
| $201K | 0.03% |
2,509
-702
| -22% | -$50.6K |
|
250
Shopify
SHOP
$197B
| $201K | 0.03% |
1,740
-570
| -25% | -$57K |
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.