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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
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Strive 1000 Value ETF
STXV
$75.1M
| $5.5M | 0.89% |
178,397
+6,231
| +4% | +$184K |
2022 Q4
10 quarters
|
|
27
Adaptive Alpha Opportunities ETF
AGOX
$372M
| $5.42M | 0.87% |
183,312
-126,022
| -41% | -$3.39M |
2021 Q2
16 quarters
|
|
28
Casey's General Stores
CASY
$23.8B
| $5.29M | 0.85% |
10,370
-4,291
| -29% | -$1.98M |
2017 Q3
31 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $5.29M | 0.85% |
29,795
-8,615
| -22% | -$1.42M |
2015 Q1
41 quarters
|
|
30
Johnson & Johnson
JNJ
$606B
| $5.21M | 0.84% |
34,090
-7,645
| -18% | -$1.18M |
2015 Q1
41 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $5.06M | 0.82% |
73,889
-54,097
| -42% | -$3.41M |
2022 Q1
13 quarters
|
|
32
IBM
IBM
$219B
| $4.76M | 0.77% |
16,147
-6,074
| -27% | -$1.56M |
2020 Q4
18 quarters
|
|
33
Union Pacific
UNP
$167B
| $4.75M | 0.76% |
20,646
-65
| -0.3% | -$14.4K |
2015 Q1
41 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.96T
| $4.57M | 0.74% |
6,189
-878
| -12% | -$543K |
2015 Q1
41 quarters
|
|
35
AbbVie
ABBV
$492B
| $4.25M | 0.68% |
22,893
-8,788
| -28% | -$1.63M |
2017 Q3
31 quarters
|
|
36
Emerson Electric
EMR
$90B
| $4.16M | 0.67% |
31,219
-2,993
| -9% | -$343K |
2024 Q2
4 quarters
|
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.08M | 0.66% |
43,505
-120,776
| -74% | -$10.6M |
2020 Q3
19 quarters
|
|
38
Chevron
CVX
$427B
| $4.05M | 0.65% |
28,286
-8,440
| -23% | -$1.19M |
2015 Q1
41 quarters
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.04M | 0.65% |
173,802
-8,540
| -5% | -$196K |
2021 Q4
14 quarters
|
|
40
Brown & Brown
BRO
$21.4B
| $3.96M | 0.64% |
35,691
-15,084
| -30% | -$1.7M |
2024 Q1
5 quarters
|
|
41
Main BuyWrite ETF
BUYW
$1.44B
| $3.76M | 0.61% |
267,995
+36,295
| +16% | +$498K |
2022 Q4
10 quarters
|
|
42
MSC Industrial Direct
MSM
$7.28B
| $3.76M | 0.6% |
44,213
-15,670
| -26% | -$1.24M |
2020 Q3
19 quarters
|
|
43
Franklin Senior Loan ETF
FLBL
$802M
| $3.65M | 0.59% |
150,667
-79,414
| -35% | -$1.9M |
2024 Q2
4 quarters
|
|
44
PepsiCo
PEP
$172B
| $3.56M | 0.57% |
26,987
-9,006
| -25% | -$1.21M |
2015 Q1
41 quarters
|
|
45
Texas Instruments
TXN
$256B
| $3.53M | 0.57% |
17,014
-6,198
| -27% | -$1.1M |
2015 Q4
38 quarters
|
|
46
Realty Income
O
$51.6B
| $3.49M | 0.56% |
60,536
-28,192
| -32% | -$1.59M |
2020 Q2
20 quarters
|
|
47
Graco
GGG
$12.7B
| $3.36M | 0.54% |
39,141
-16,192
| -29% | -$1.34M |
2021 Q1
17 quarters
|
|
48
Tesla
TSLA
$1.48T
| $3.36M | 0.54% |
10,563
-1,486
| -12% | -$448K |
2019 Q4
22 quarters
|
|
49
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.33M | 0.54% |
130,658
-47,898
| -27% | -$1.21M |
2022 Q4
10 quarters
|
|
50
Cullen/Frost Bankers
CFR
$9.41B
| $3.32M | 0.53% |
25,853
-9,804
| -27% | -$1.2M |
2017 Q4
30 quarters
|
|
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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.