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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
-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
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$23.7B
| $6.36M | 0.9% |
14,661
-289
| -2% | -$118K |
2017 Q3
30 quarters
|
|
27
Brown & Brown
BRO
$21.4B
| $6.32M | 0.89% |
50,775
-562
| -1% | -$62.8K |
2024 Q1
4 quarters
|
|
28
JPMorgan Chase
JPM
$881B
| $6.19M | 0.87% |
25,247
-230
| -0.9% | -$58.6K |
2015 Q1
40 quarters
|
|
29
Chevron
CVX
$427B
| $6.14M | 0.87% |
36,726
+696
| +2% | +$109K |
2015 Q1
40 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.07M | 0.86% |
65,343
+5,229
| +9% | +$527K |
2015 Q1
40 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.03M | 0.85% |
215,808
-1,747
| -0.8% | -$48.7K |
2018 Q1
28 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.27T
| $6M | 0.85% |
38,410
+356
| +0.9% | +$65.2K |
2015 Q1
40 quarters
|
|
33
Franklin Senior Loan ETF
FLBL
$801M
| $5.54M | 0.78% |
230,081
+3,867
| +2% | +$93.7K |
2024 Q2
3 quarters
|
|
34
IBM
IBM
$217B
| $5.53M | 0.78% |
22,221
-90
| -0.4% | -$22K |
2020 Q4
17 quarters
|
|
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $5.52M | 0.78% |
83,978
-7,134
| -8% | -$493K |
2017 Q4
29 quarters
|
|
36
PepsiCo
PEP
$173B
| $5.4M | 0.76% |
35,993
+716
| +2% | +$107K |
2015 Q1
40 quarters
|
|
37
Strive 1000 Value ETF
STXV
$75.4M
| $5.25M | 0.74% |
172,166
+5,767
| +3% | +$176K |
2022 Q4
9 quarters
|
|
38
Realty Income
O
$52B
| $5.15M | 0.73% |
88,728
+5,837
| +7% | +$323K |
2020 Q2
19 quarters
|
|
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $5.08M | 0.72% |
69,774
+2,217
| +3% | +$170K |
2022 Q4
9 quarters
|
|
40
Strive 1000 Growth ETF
STXG
$154M
| $4.97M | 0.7% |
124,164
+5,472
| +5% | +$236K |
2022 Q4
9 quarters
|
|
41
Union Pacific
UNP
$168B
| $4.89M | 0.69% |
20,711
-11
| -0.1% | -$2.65K |
2015 Q1
40 quarters
|
|
42
Hormel Foods
HRL
$10.6B
| $4.87M | 0.69% |
157,262
+1,045
| +0.7% | +$31K |
2015 Q1
40 quarters
|
|
43
MSC Industrial Direct
MSM
$7.38B
| $4.65M | 0.66% |
59,883
+2,138
| +4% | +$171K |
2020 Q3
18 quarters
|
|
44
Graco
GGG
$12.9B
| $4.62M | 0.65% |
55,333
-1,267
| -2% | -$107K |
2021 Q1
16 quarters
|
|
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $4.6M | 0.65% |
146,530
+8,875
| +6% | +$273K |
2023 Q4
5 quarters
|
|
46
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.56M | 0.64% |
178,556
+685
| +0.4% | +$17.5K |
2022 Q4
9 quarters
|
|
47
RPM International
RPM
$12.6B
| $4.55M | 0.64% |
39,367
+184
| +0.5% | +$22.4K |
2023 Q4
5 quarters
|
|
48
Verizon
VZ
$181B
| $4.52M | 0.64% |
99,673
+1,431
| +1% | +$59.6K |
2015 Q1
40 quarters
|
|
49
Cullen/Frost Bankers
CFR
$9.42B
| $4.46M | 0.63% |
35,657
-320
| -0.9% | -$43K |
2017 Q4
29 quarters
|
|
|
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $4.44M | 0.63% |
+129,442
| New | +$4.55M |
2025 Q1
0 quarters
|
|
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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.