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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
-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
NOW icon
251
ServiceNow
NOW
$120B
– –
-4,281
Closed -$656K
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
– –
-4,671
Closed -$375K
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,281
Closed -$213K
PM icon
254
Philip Morris
PM
$309B
– –
-1,716
Closed -$275K
PNC icon
255
PNC Financial Services
PNC
$99.1B
– –
-12,262
Closed -$2.56M
PSEC icon
256
Prospect Capital
PSEC
$1.08B
– –
-15,430
Closed -$40K
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,531
Closed -$225K
QCOM icon
258
Qualcomm
QCOM
$164B
– –
-2,719
Closed -$465K
QTUM icon
259
Defiance Quantum ETF
QTUM
$4.89B
– –
-2,520
Closed -$276K
QUBT icon
260
Quantum Computing Inc
QUBT
$1.65B
– –
-26,427
Closed -$271K
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-4,049
Closed -$341K
RGTI icon
262
Rigetti Computing
RGTI
$4.39B
– –
-72,500
Closed -$1.61M
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-13,853
Closed -$2.65M
SHOP icon
264
Shopify
SHOP
$168B
– –
-1,746
Closed -$281K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-3,819
Closed -$360K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,202
Closed -$382K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,230
Closed -$303K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,533
Closed -$400K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-17,042
Closed -$968K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,587
Closed -$572K
STXF
271
Strive 500 ETF
STXF
$1.09B
– –
-81,021
Closed -$3.57M
STXE icon
272
Strive Emerging Markets ex-China ETF
STXE
$127M
– –
-26,460
Closed -$950K
STXG icon
273
Strive 1000 Growth ETF
STXG
$143M
– –
-137,908
Closed -$7.02M
STXK icon
274
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
– –
-90,510
Closed -$3.01M
STXT icon
275
Strive Total Return Bond ETF
STXT
$119M
– –
-112,936
Closed -$2.27M
8 9 10
11
12

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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.