We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$239B
– –
-1,756
Closed -$221K
DIS icon
227
Walt Disney
DIS
$171B
– –
-1,787
Closed -$203K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,052
Closed -$486K
FLRT icon
229
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-31,464
Closed -$1.48M
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,294
Closed -$212K
HDV
231
iShares Core High Dividend ETF
HDV
$14.7B
– –
-8,915
Closed -$217K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,769
Closed -$315K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,946
Closed -$354K
INOD icon
234
Innodata
INOD
$1.81B
– –
-7,427
Closed -$378K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-1,587
Closed -$236K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,542
Closed -$576K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,842
Closed -$598K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-14,700
Closed -$1.74M
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,968
Closed -$538K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,297
Closed -$742K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-5,020
Closed -$687K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,497
Closed -$493K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,306
Closed -$321K
KKR icon
244
KKR & Co
KKR
$89.1B
– –
-2,082
Closed -$265K
LPLA icon
245
LPL Financial
LPLA
$27B
– –
-579
Closed -$207K
MDLZ icon
246
Mondelez International
MDLZ
$82.9B
– –
-4,561
Closed -$246K
MDT icon
247
Medtronic
MDT
$112B
– –
-5,011
Closed -$481K
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,726
Closed -$437K
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,899
Closed -$415K
NEM icon
250
Newmont
NEM
$96.2B
– –
-2,437
Closed -$243K
8 9
10
11 12

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.