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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$28B
$6.36M 0.9%
14,661
-289
-2% -$118K
BRO icon
27
Brown & Brown
BRO
$24.5B
$6.32M 0.89%
50,775
-562
-1% -$62.8K
JPM icon
28
JPMorgan Chase
JPM
$951B
$6.19M 0.87%
25,247
-230
-0.9% -$58.6K
CVX icon
29
Chevron
CVX
$396B
$6.14M 0.87%
36,726
+696
+2% +$109K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.07M 0.86%
65,343
+5,229
+9% +$527K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$6.03M 0.85%
215,808
-1,747
-0.8% -$48.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$6M 0.85%
38,410
+356
+0.9% +$65.2K
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$869M
$5.54M 0.78%
230,081
+3,867
+2% +$93.7K
IBM icon
34
IBM
IBM
$222B
$5.53M 0.78%
22,221
-90
-0.4% -$22K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.52M 0.78%
83,978
-7,134
-8% -$493K
PEP icon
36
PepsiCo
PEP
$193B
$5.4M 0.76%
35,993
+716
+2% +$107K
STXV icon
37
Strive 1000 Value ETF
STXV
$83.3M
$5.25M 0.74%
172,166
+5,767
+3% +$176K
O icon
38
Realty Income
O
$58.6B
$5.15M 0.73%
88,728
+5,837
+7% +$323K
TDV icon
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$5.08M 0.72%
69,774
+2,217
+3% +$170K
STXG icon
40
Strive 1000 Growth ETF
STXG
$151M
$4.97M 0.7%
124,164
+5,472
+5% +$236K
UNP icon
41
Union Pacific
UNP
$183B
$4.89M 0.69%
20,711
-11
-0.1% -$2.65K
HRL icon
42
Hormel Foods
HRL
$11.9B
$4.87M 0.69%
157,262
+1,045
+0.7% +$31K
MSM icon
43
MSC Industrial Direct
MSM
$6.66B
$4.65M 0.66%
59,883
+2,138
+4% +$171K
GGG icon
44
Graco
GGG
$12.8B
$4.62M 0.65%
55,333
-1,267
-2% -$107K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.6M 0.65%
146,530
+8,875
+6% +$273K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.56M 0.64%
178,556
+685
+0.4% +$17.5K
RPM icon
47
RPM International
RPM
$13.6B
$4.55M 0.64%
39,367
+184
+0.5% +$22.4K
VZ icon
48
Verizon
VZ
$208B
$4.52M 0.64%
99,673
+1,431
+1% +$59.6K
CFR icon
49
Cullen/Frost Bankers
CFR
$10B
$4.46M 0.63%
35,657
-320
-0.9% -$43K
UDEC
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.44M 0.63%
+129,442
New +$4.55M
1
2
3 4 5

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.