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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
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
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
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$166K 0.03%
13,575
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$115K 0.02%
12,485
– –
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.3M
$84.9K 0.01%
10,799
-5,251
-33% -$40.3K
HBI
254
DELISTED
Hanesbrands
HBI
$78.5K 0.01%
+17,140
New +$82.7K
ARCC icon
255
Ares Capital
ARCC
$14.3B
– –
-15,296
Closed -$339K
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-88,140
Closed -$3.81M
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,364
Closed -$349K
DNL icon
258
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-6,308
Closed -$225K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-17,256
Closed -$951K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-9,380
Closed -$340K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-7,387
Closed -$422K
JHID icon
262
John Hancock International High Dividend ETF
JHID
$11.5M
– –
-9,881
Closed -$302K
MINO icon
263
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
– –
-5,324
Closed -$238K
ON icon
264
ON Semiconductor
ON
$28.3B
– –
-17,386
Closed -$707K
NOVM
265
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-22,719
Closed -$692K
DECM
266
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
– –
-22,663
Closed -$693K
7 8 9 10
11

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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.