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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAX icon
251
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
– –
-10,799
Closed -$84.9K
AXP icon
252
American Express
AXP
$224B
– –
-880
Closed -$281K
BFEB icon
253
Innovator US Equity Buffer ETF February
BFEB
$250M
– –
-6,631
Closed -$296K
BUYW icon
254
Main BuyWrite ETF
BUYW
$1.28B
– –
-267,995
Closed -$3.76M
DHR icon
255
Danaher
DHR
$138B
– –
-1,129
Closed -$223K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-11,525
Closed -$1.29M
IYW icon
257
iShares US Technology ETF
IYW
$22.6B
– –
-5,813
Closed -$1.01M
JULT icon
258
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
– –
-5,585
Closed -$233K
LPLA icon
259
LPL Financial
LPLA
$27B
– –
-578
Closed -$217K
MMM icon
260
3M
MMM
$91.8B
– –
-1,335
Closed -$203K
OCTT icon
261
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
– –
-60,191
Closed -$2.42M
OCTW icon
262
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
– –
-8,291
Closed -$307K
SECT icon
263
Main Sector Rotation ETF
SECT
$2.68B
– –
-320,140
Closed -$18.6M
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,301
Closed -$332K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,188
Closed -$225K
TGT icon
266
Target
TGT
$66.3B
– –
-3,534
Closed -$349K
TMAT icon
267
Main Thematic Innovation ETF
TMAT
$220M
– –
-37,499
Closed -$876K
WERN icon
268
Werner Enterprises
WERN
$2.2B
– –
-16,677
Closed -$456K
WFC icon
269
Wells Fargo
WFC
$254B
– –
-2,509
Closed -$201K
AUGP
270
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
– –
-7,933
Closed -$228K
PBSE
271
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.3M
– –
-10,476
Closed -$291K
OCTP
272
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27M
– –
-85,769
Closed -$2.41M
SCUS
273
Schwab Ultra-Short Income ETF
SCUS
$242M
– –
-11,992
Closed -$302K
7 8 9 10
11

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.