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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
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cisco
CSCO
$454B
| $280K | 0.05% |
4,038
-29
| -0.7% | -$1.78K |
2015 Q1
41 quarters
|
|
227
Philip Morris
PM
$311B
| $275K | 0.04% |
1,511
-292
| -16% | -$50.1K |
2024 Q3
3 quarters
|
|
228
TJX Companies
TJX
$156B
| $272K | 0.04% |
2,205
-656
| -23% | -$83.2K |
2022 Q4
10 quarters
|
|
229
ConocoPhillips
COP
$169B
| $272K | 0.04% |
3,027
-387
| -11% | -$34.8K |
2021 Q3
15 quarters
|
|
230
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $267K | 0.04% |
5,137
+6
| +0.1% | +$294 |
2025 Q1
1 quarter
|
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $264K | 0.04% |
6,599
-363
| -5% | -$13.7K |
2023 Q1
9 quarters
|
|
232
FS Credit Opportunities Corp
FSCO
$999M
| $262K | 0.04% |
36,032
| – | – |
2022 Q4
10 quarters
|
|
233
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $260K | 0.04% |
3,310
-55
| -2% | -$4.3K |
2020 Q4
18 quarters
|
|
234
iShares Gold Trust
IAU
$61.7B
| $254K | 0.04% |
4,081
-49
| -1% | -$3.04K |
2025 Q1
1 quarter
|
|
235
Starbucks
SBUX
$105B
| $234K | 0.04% |
2,559
+339
| +15% | +$29.4K |
2025 Q1
1 quarter
|
|
236
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $233K | 0.04% |
5,585
-91,593
| -94% | -$3.57M |
2025 Q1
1 quarter
|
|
237
Walt Disney
DIS
$187B
| $232K | 0.04% |
+1,871
| New | +$194K |
2025 Q2
0 quarters
|
|
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $230K | 0.04% |
2,586
-1,179
| -31% | -$98.6K |
2024 Q1
5 quarters
|
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $229K | 0.04% |
2,883
-19
| -0.7% | -$1.5K |
2024 Q4
2 quarters
|
|
240
Honeywell
HON
$65.7B
| $228K | 0.04% |
+1,041
| New | +$211K |
2025 Q2
0 quarters
|
|
241
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$32.3M
| $228K | 0.04% |
+7,933
| New | +$214K |
2025 Q2
0 quarters
|
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $225K | 0.04% |
+2,188
| New | +$224K |
2025 Q2
0 quarters
|
|
243
Automatic Data Processing
ADP
$109B
| $225K | 0.04% |
730
+27
| +4% | +$8.29K |
2024 Q4
2 quarters
|
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $224K | 0.04% |
4,536
-618
| -12% | -$28.7K |
2025 Q1
1 quarter
|
|
245
Danaher
DHR
$157B
| $223K | 0.04% |
1,129
-4,827
| -81% | -$936K |
2017 Q4
30 quarters
|
|
246
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $217K | 0.04% |
6,510
-113,652
| -95% | -$3.58M |
2025 Q1
1 quarter
|
|
247
LPL Financial
LPLA
$25.6B
| $217K | 0.03% |
+578
| New | +$203K |
2025 Q2
0 quarters
|
|
248
3M
MMM
$83.9B
| $203K | 0.03% |
+1,335
| New | +$191K |
2025 Q2
0 quarters
|
|
249
Wells Fargo
WFC
$244B
| $201K | 0.03% |
2,509
-702
| -22% | -$50.6K |
2024 Q4
2 quarters
|
|
250
Shopify
SHOP
$227B
| $201K | 0.03% |
1,740
-570
| -25% | -$57K |
2024 Q4
2 quarters
|
|
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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.