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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
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Strive 1000 Value ETF
STXV
$81.8M
| – | – |
-193,855
| Closed | -$6.49M |
|
277
TJX Companies
TJX
$179B
| – | – |
-2,372
| Closed | -$364K |
|
278
Take-Two Interactive
TTWO
$46.1B
| – | – |
-893
| Closed | -$229K |
|
279
Uber
UBER
$145B
| – | – |
-7,546
| Closed | -$617K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-4,160
| Closed | -$392K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-943
| Closed | -$207K |
|
282
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,890
| Closed | -$361K |
|
283
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-4,716
| Closed | -$383K |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-54,551
| Closed | -$3.23M |
|
|
STXM
285
DELISTED
Strive MidCap ETF
STXM
| – | – |
-40,501
| Closed | -$1.15M |
|
|
SCUS
286
Schwab Ultra-Short Income ETF
SCUS
$242M
| – | – |
-21,293
| Closed | -$536K |
|
|
PCFI
287
Polen Floating Rate Income ETF
PCFI
$7.94M
| – | – |
-14,478
| Closed | -$342K |
|
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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.