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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.2B
$262K 0.04%
10,609
-18
-0.2% -$499
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$261K 0.04%
3,310
– –
IAU icon
228
iShares Gold Trust
IAU
$62.8B
$253K 0.04%
3,470
-611
-15% -$39.9K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$250K 0.04%
2,656
+70
+3% +$6.44K
PM icon
230
Philip Morris
PM
$309B
$250K 0.04%
1,542
+31
+2% +$5.22K
FSCO
231
FS Credit Opportunities Corp
FSCO
$999M
$249K 0.04%
36,032
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$246K 0.04%
4,536
– –
INTU icon
233
Intuit
INTU
$91.1B
$239K 0.04%
+350
New +$252K
COP icon
234
ConocoPhillips
COP
$144B
$236K 0.04%
2,500
-527
-17% -$49.8K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.04%
2,955
+72
+2% +$5.73K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$231K 0.03%
+1,587
New +$223K
KLAC icon
237
KLA
KLAC
$222B
$229K 0.03%
+2,120
New +$198K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$17.7B
$226K 0.03%
4,531
-2,011
-31% -$100K
DELL icon
239
Dell
DELL
$239B
$222K 0.03%
+1,567
New +$203K
NEM icon
240
Newmont
NEM
$96.2B
$219K 0.03%
+2,598
New +$181K
BMY icon
241
Bristol-Myers Squibb
BMY
$129B
$216K 0.03%
+4,789
New +$224K
HDV
242
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.03%
+8,715
New +$211K
DIS icon
243
Walt Disney
DIS
$171B
$213K 0.03%
1,861
-10
-0.5% -$1.18K
GHC icon
244
Graham Holdings Company
GHC
$5.31B
$210K 0.03%
+178
New +$184K
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.43B
$205K 0.03%
+1,233
New +$188K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.22B
$167K 0.03%
13,575
– –
FSK icon
247
FS KKR Capital
FSK
$3.01B
$157K 0.02%
10,519
-4,533
-30% -$85.8K
AGNC icon
248
AGNC Investment
AGNC
$12.7B
$122K 0.02%
12,485
– –
HBI
249
DELISTED
Hanesbrands
HBI
$108K 0.02%
16,440
-700
-4% -$3.87K
ADM icon
250
Archer Daniels Midland
ADM
$38.7B
– –
-23,402
Closed -$1.24M
7 8 9
10
11

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.