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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.11M 0.92%
58,452
-888
-1% -$88.4K
STXV icon
27
Strive 1000 Value ETF
STXV
$81.8M
$6.04M 0.9%
186,580
+8,183
+5% +$258K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$5.81M 0.87%
212,732
+2,579
+1% +$70.4K
AGOX icon
29
Adaptive Alpha Opportunities ETF
AGOX
$369M
$5.68M 0.85%
184,878
+1,566
+0.9% +$46.7K
CASY icon
30
Casey's General Stores
CASY
$32.1B
$5.65M 0.85%
9,989
-381
-4% -$199K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.3M 0.79%
37,595
+13,871
+58% +$1.91M
ABBV icon
32
AbbVie
ABBV
$465B
$5.21M 0.78%
22,484
-409
-2% -$83.3K
UNP icon
33
Union Pacific
UNP
$174B
$4.99M 0.75%
21,097
+451
+2% +$102K
TSLA icon
34
Tesla
TSLA
$1.18T
$4.73M 0.71%
10,632
+69
+0.7% +$23.9K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.61M 0.69%
6,281
+92
+1% +$68.5K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 0.66%
188,124
+14,322
+8% +$333K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.4M 0.66%
44,379
+874
+2% +$85.3K
IBM icon
38
IBM
IBM
$213B
$4.29M 0.64%
15,190
-957
-6% -$250K
CVX icon
39
Chevron
CVX
$382B
$4.26M 0.64%
27,431
-855
-3% -$132K
EMR icon
40
Emerson Electric
EMR
$81.6B
$3.96M 0.59%
30,164
-1,055
-3% -$144K
MSM icon
41
MSC Industrial Direct
MSM
$6.76B
$3.86M 0.58%
41,905
-2,308
-5% -$206K
PEP icon
42
PepsiCo
PEP
$196B
$3.83M 0.57%
27,294
+307
+1% +$43.8K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.71M 0.56%
47,328
+5,341
+13% +$403K
O icon
44
Realty Income
O
$61.1B
$3.7M 0.56%
60,932
+396
+0.7% +$23.1K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$852M
$3.65M 0.55%
152,157
+1,490
+1% +$36K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.6M 0.54%
60,763
+9,924
+20% +$563K
LECO icon
47
Lincoln Electric
LECO
$14.1B
$3.5M 0.53%
14,855
-630
-4% -$148K
TDV icon
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$3.49M 0.52%
40,341
+540
+1% +$45.7K
BRO icon
49
Brown & Brown
BRO
$25.1B
$3.43M 0.51%
36,570
+879
+2% +$85.7K
GPC icon
50
Genuine Parts
GPC
$17.9B
$3.41M 0.51%
24,574
-308
-1% -$41.3K
1
2
3 4 5

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.