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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 14.16%
3 Financials 10.38%
4 Consumer Discretionary 5.44%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXV icon
26
Strive 1000 Value ETF
STXV
$83.2M
$5.5M 0.89%
178,397
+6,231
+4% +$184K
AGOX icon
27
Adaptive Alpha Opportunities ETF
AGOX
$382M
$5.42M 0.87%
183,312
-126,022
-41% -$3.39M
CASY icon
28
Casey's General Stores
CASY
$27.9B
$5.29M 0.85%
10,370
-4,291
-29% -$1.98M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$5.29M 0.85%
29,795
-8,615
-22% -$1.42M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$5.21M 0.84%
34,090
-7,645
-18% -$1.18M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.06M 0.82%
73,889
-54,097
-42% -$3.41M
IBM icon
32
IBM
IBM
$222B
$4.76M 0.77%
16,147
-6,074
-27% -$1.56M
UNP icon
33
Union Pacific
UNP
$183B
$4.75M 0.76%
20,646
-65
-0.3% -$14.4K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$4.57M 0.74%
6,189
-878
-12% -$543K
ABBV icon
35
AbbVie
ABBV
$452B
$4.25M 0.68%
22,893
-8,788
-28% -$1.63M
EMR icon
36
Emerson Electric
EMR
$86.8B
$4.16M 0.67%
31,219
-2,993
-9% -$343K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.08M 0.66%
43,505
-120,776
-74% -$10.6M
CVX icon
38
Chevron
CVX
$395B
$4.05M 0.65%
28,286
-8,440
-23% -$1.19M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 0.65%
173,802
-8,540
-5% -$196K
BRO icon
40
Brown & Brown
BRO
$24.6B
$3.96M 0.64%
35,691
-15,084
-30% -$1.7M
BUYW icon
41
Main BuyWrite ETF
BUYW
$1.33B
$3.76M 0.61%
267,995
+36,295
+16% +$498K
MSM icon
42
MSC Industrial Direct
MSM
$6.67B
$3.76M 0.6%
44,213
-15,670
-26% -$1.24M
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$869M
$3.65M 0.59%
150,667
-79,414
-35% -$1.9M
PEP icon
44
PepsiCo
PEP
$192B
$3.56M 0.57%
26,987
-9,006
-25% -$1.21M
TXN icon
45
Texas Instruments
TXN
$237B
$3.53M 0.57%
17,014
-6,198
-27% -$1.1M
O icon
46
Realty Income
O
$58.7B
$3.49M 0.56%
60,536
-28,192
-32% -$1.59M
GGG icon
47
Graco
GGG
$12.8B
$3.36M 0.54%
39,141
-16,192
-29% -$1.34M
TSLA icon
48
Tesla
TSLA
$1.37T
$3.36M 0.54%
10,563
-1,486
-12% -$448K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.33M 0.54%
130,658
-47,898
-27% -$1.21M
CFR icon
50
Cullen/Frost Bankers
CFR
$10.1B
$3.32M 0.53%
25,853
-9,804
-27% -$1.2M
1
2
3 4 5

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WealthPLAN Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.

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

Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.

  • WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
  • WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
  • WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
  • WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
  • WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.

Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.