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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| – | – |
-89,956
| Closed | -$3.83M |
|
252
Honeywell
HON
$68.9B
| – | – |
-996
| Closed | -$212K |
|
253
iShares US Infrastructure ETF
IFRA
$4.2B
| – | – |
-7,545
| Closed | -$349K |
|
254
Microchip Technology
MCHP
$39.6B
| – | – |
-4,175
| Closed | -$239K |
|
|
255
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
| – | – |
-100,628
| Closed | -$3.85M |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-6,542
| Closed | -$206K |
|
|
257
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| – | – |
-89,573
| Closed | -$2.9M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-7,702
| Closed | -$673K |
|
259
United Parcel Service
UPS
$89.6B
| – | – |
-1,807
| Closed | -$228K |
|
|
OCTM
260
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
| – | – |
-23,220
| Closed | -$708K |
|
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WealthPLAN Partners's Q1 2025 Portfolio in Review
As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.
- WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
- WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
- WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
- WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
- WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.
Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.