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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
+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
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
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
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.1M 0.98%
61,862
+30,602
+98% +$2.46M
HEQT icon
27
Simplify Hedged Equity ETF
HEQT
$303M
$5.04M 0.96%
150,327
-76,842
-34% -$2.53M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.91M 0.94%
106,293
+50,221
+90% +$2.32M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$4.87M 0.93%
13,617
+414
+3% +$149K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.69M 0.9%
202,624
+10,741
+6% +$249K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$4.33M 0.83%
12,245
-6,721
-35% -$2.4M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$10B
$4.25M 0.81%
43,081
+20,128
+88% +$1.9M
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$7.11B
$4.22M 0.81%
53,155
+25,767
+94% +$1.97M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.21M 0.81%
67,733
-25,471
-27% -$1.61M
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.18M 0.8%
47,586
-19,391
-29% -$1.7M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$3.78M 0.72%
55,539
-2,263
-4% -$147K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.67M 0.7%
30,831
-8,187
-21% -$936K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$3.63M 0.69%
15,971
-3,614
-18% -$807K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.39M 0.65%
45,999
-24,202
-34% -$1.78M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.33M 0.64%
40,217
+20,731
+106% +$1.65M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$3.25M 0.62%
+37,744
New +$3.18M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.16M 0.6%
32,730
+15,742
+93% +$1.51M
JFLX
43
JPMorgan Flexible Debt ETF
JFLX
$1.55B
$3.16M 0.6%
62,682
+40,446
+182% +$2.03M
XOM icon
44
ExxonMobil
XOM
$643B
$2.95M 0.56%
21,587
+3,806
+21% +$570K
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$386M
$2.93M 0.56%
84,406
-49,213
-37% -$1.62M
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$2.92M 0.56%
71,062
-7,731
-10% -$306K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.8M 0.54%
36,814
+6,933
+23% +$516K
CASY icon
48
Casey's General Stores
CASY
$28.2B
$2.75M 0.53%
3,459
-3,235
-48% -$2.61M
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$2.74M 0.52%
4,859
-466
-9% -$285K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.65M 0.51%
10,435
-6,950
-40% -$1.62M
1
2
3 4 5

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TWG
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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.