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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
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Technology | 16.23% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| – | – |
-6,423
| Closed | -$316K |
|
277
FS KKR Capital
FSK
$3.39B
| – | – |
-10,519
| Closed | -$157K |
|
278
Graham Holdings Company
GHC
$4.92B
| – | – |
-178
| Closed | -$210K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| – | – |
-16,440
| Closed | -$108K |
|
280
Honeywell
HON
$68.9B
| – | – |
-1,653
| Closed | -$328K |
|
281
Intuit
INTU
$97.9B
| – | – |
-350
| Closed | -$239K |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,383
| Closed | -$429K |
|
283
Starbucks
SBUX
$123B
| – | – |
-6,232
| Closed | -$527K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,955
| Closed | -$236K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-5,147
| Closed | -$308K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-4,536
| Closed | -$246K |
|
287
Xylem
XYL
$26B
| – | – |
-2,400
| Closed | -$354K |
|
288
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| – | – |
-6,732
| Closed | -$365K |
|
289
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$27.1M
| – | – |
-10,160
| Closed | -$317K |
|
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WealthPLAN Partners's Q4 2025 Portfolio in Review
As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
- WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
- WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
- WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
- WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
- WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.
Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.