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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
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$341K 0.05%
4,049
-95
-2% -$7.97K
AXP icon
227
American Express
AXP
$225B
$332K 0.05%
+897
New +$321K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$326K 0.05%
7,302
-2,854
-28% -$127K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.26B
$326K 0.05%
7,071
+421
+6% +$19.3K
GEV icon
230
GE Vernova
GEV
$243B
$324K 0.05%
495
-671
-58% -$409K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$321K 0.05%
3,306
-72
-2% -$6.99K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
$315K 0.05%
4,769
-90
-2% -$5.89K
IAU icon
233
iShares Gold Trust
IAU
$66.1B
$308K 0.05%
3,796
+326
+9% +$25.5K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$303K 0.05%
5,230
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$294K 0.04%
6,503
-189
-3% -$8.37K
QHY
236
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$281K 0.04%
+6,056
New +$281K
SHOP icon
237
Shopify
SHOP
$197B
$281K 0.04%
1,746
-1,250
-42% -$201K
KLAC icon
238
KLA
KLAC
$229B
$278K 0.04%
2,290
+170
+8% +$19.9K
QTUM icon
239
Defiance Quantum ETF
QTUM
$5.53B
$276K 0.04%
+2,520
New +$278K
PM icon
240
Philip Morris
PM
$299B
$275K 0.04%
1,716
+174
+11% +$27K
QUBT icon
241
Quantum Computing Inc
QUBT
$1.84B
$271K 0.04%
+26,427
New +$376K
KKR icon
242
KKR & Co
KKR
$97.6B
$265K 0.04%
2,082
-194
-9% -$24.1K
ACN icon
243
Accenture
ACN
$116B
$259K 0.04%
+966
New +$245K
HRL icon
244
Hormel Foods
HRL
$11.9B
$253K 0.04%
10,689
+80
+0.8% +$1.87K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.04%
3,189
-121
-4% -$9.55K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$246K 0.04%
+434
New +$231K
MDLZ icon
247
Mondelez International
MDLZ
$79.6B
$246K 0.04%
4,561
-20
-0.4% -$1.15K
NEM icon
248
Newmont
NEM
$135B
$243K 0.04%
2,437
-161
-6% -$14.5K
BJAN icon
249
Innovator US Equity Buffer ETF January
BJAN
$349M
$239K 0.04%
4,349
-3,288
-43% -$177K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$236K 0.04%
1,587
– –
8 9
10
11 12

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.