We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 13.8% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $5.1M | 0.98% |
61,862
+30,602
| +98% | +$2.46M |
2025 Q4
2 quarters
|
|
|
27
Simplify Hedged Equity ETF
HEQT
$325M
| $5.04M | 0.96% |
150,327
-76,842
| -34% | -$2.53M |
2022 Q4
14 quarters
|
|
28
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.91M | 0.94% |
106,293
+50,221
| +90% | +$2.32M |
2020 Q2
24 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.87M | 0.93% |
13,617
+414
| +3% | +$149K |
2015 Q4
42 quarters
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.69M | 0.9% |
202,624
+10,741
| +6% | +$249K |
2021 Q4
18 quarters
|
|
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $4.33M | 0.83% |
12,245
-6,721
| -35% | -$2.4M |
2015 Q1
45 quarters
|
|
32
JPMorgan Active Growth ETF
JGRO
$10.2B
| $4.25M | 0.81% |
43,081
+20,128
| +88% | +$1.9M |
2025 Q4
2 quarters
|
|
33
JPMorgan Active Value ETF
JAVA
$7.14B
| $4.22M | 0.81% |
53,155
+25,767
| +94% | +$1.97M |
2025 Q4
2 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $4.21M | 0.81% |
67,733
-25,471
| -27% | -$1.61M |
2021 Q3
19 quarters
|
|
35
iShares International Dividend Growth ETF
IGRO
$1.26B
| $4.18M | 0.8% |
47,586
-19,391
| -29% | -$1.7M |
2022 Q1
17 quarters
|
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $3.78M | 0.72% |
55,539
-2,263
| -4% | -$147K |
2024 Q1
9 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.67M | 0.7% |
30,831
-8,187
| -21% | -$936K |
2020 Q1
25 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.63M | 0.69% |
15,971
-3,614
| -18% | -$807K |
2018 Q3
31 quarters
|
|
39
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $3.39M | 0.65% |
45,999
-24,202
| -34% | -$1.78M |
2018 Q3
31 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.33M | 0.64% |
40,217
+20,731
| +106% | +$1.65M |
2020 Q1
25 quarters
|
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.25M | 0.62% |
+37,744
| New | +$3.18M |
2026 Q2
0 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.16M | 0.6% |
32,730
+15,742
| +93% | +$1.51M |
2025 Q4
2 quarters
|
|
43
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $3.16M | 0.6% |
62,682
+40,446
| +182% | +$2.03M |
2025 Q4
2 quarters
|
|
44
ExxonMobil
XOM
$707B
| $2.95M | 0.56% |
21,587
+3,806
| +21% | +$570K |
2015 Q1
45 quarters
|
|
45
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $2.93M | 0.56% |
84,406
-49,213
| -37% | -$1.62M |
2021 Q2
20 quarters
|
|
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $2.92M | 0.56% |
71,062
-7,731
| -10% | -$306K |
2023 Q4
10 quarters
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.8M | 0.54% |
36,814
+6,933
| +23% | +$516K |
2026 Q1
1 quarter
|
|
|
48
Casey's General Stores
CASY
$23.9B
| $2.75M | 0.53% |
3,459
-3,235
| -48% | -$2.61M |
2017 Q3
35 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.9T
| $2.74M | 0.52% |
4,859
-466
| -9% | -$285K |
2015 Q1
45 quarters
|
|
50
Johnson & Johnson
JNJ
$633B
| $2.65M | 0.51% |
10,435
-6,950
| -40% | -$1.62M |
2015 Q1
45 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.
- WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
- WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
- WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
- WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
- WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
- WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
- WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.