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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
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.3 quarters

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 icon
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 Held Since
DSL icon
251
DoubleLine Income Solutions Fund
DSL
$1.14B
$166K 0.03%
13,575
– –
2022 Q4
10 quarters
AGNC icon
252
AGNC Investment
AGNC
$10.2B
$115K 0.02%
12,485
– –
2024 Q3
3 quarters
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
$84.9K 0.01%
10,799
-5,251
-33% -$40.3K
2021 Q4
14 quarters
HBI icon
254
DELISTED
Hanesbrands
HBI
$78.5K 0.01%
+17,140
New +$82.7K
2025 Q2
0 quarters
ARCC icon
255
Ares Capital
ARCC
$13.3B
– –
-15,296
Closed -$339K –
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$362M
– –
-88,140
Closed -$3.81M –
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,364
Closed -$349K –
DNL icon
258
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-6,308
Closed -$225K –
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-17,256
Closed -$951K –
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-9,380
Closed -$340K –
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-7,387
Closed -$422K –
JHID icon
262
John Hancock International High Dividend ETF
JHID
$11.8M
– –
-9,881
Closed -$302K –
MINO icon
263
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
– –
-5,324
Closed -$238K –
ON icon
264
ON Semiconductor
ON
$29.9B
– –
-17,386
Closed -$707K –
NOVM icon
265
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
– –
-22,719
Closed -$692K –
DECM icon
266
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
– –
-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.