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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$5M 0.97%
40,210
-24,812
-38% -$3.05M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.94M 0.95%
70,201
-25,678
-27% -$1.82M
UNP icon
28
Union Pacific
UNP
$174B
$4.9M 0.95%
20,217
-168
-0.8% -$41.1K
CASY icon
29
Casey's General Stores
CASY
$32.1B
$4.87M 0.94%
6,694
-2,090
-24% -$1.36M
CVX icon
30
Chevron
CVX
$382B
$4.53M 0.88%
21,895
-4,536
-17% -$827K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 0.86%
191,883
+4,791
+3% +$112K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.25M 0.82%
17,385
-14,050
-45% -$3.27M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$4.14M 0.8%
19,585
-2,650
-12% -$574K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.82M 0.74%
39,018
-18,091
-32% -$1.88M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$3.8M 0.73%
13,203
-2,266
-15% -$712K
ABBV icon
36
AbbVie
ABBV
$465B
$3.7M 0.72%
17,015
-3,402
-17% -$755K
AGOX icon
37
Adaptive Alpha Opportunities ETF
AGOX
$369M
$3.56M 0.69%
133,619
-40,596
-23% -$1.17M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.36M 0.65%
57,802
-9,094
-14% -$551K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.11M 0.6%
32,174
-9,854
-23% -$1.02M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.05M 0.59%
5,325
-1,779
-25% -$1.14M
XOM icon
41
ExxonMobil
XOM
$650B
$3.02M 0.58%
17,781
+5,909
+50% +$862K
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.86M 0.55%
41,932
+32,451
+342% +$2.3M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.54%
28,250
+17,079
+153% +$1.71M
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.8M 0.54%
78,793
-998
-1% -$37.4K
MCK icon
45
McKesson
MCK
$104B
$2.73M 0.53%
3,157
+44
+1% +$39.3K
PEP icon
46
PepsiCo
PEP
$196B
$2.73M 0.53%
17,591
-8,209
-32% -$1.28M
XTEN icon
47
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.68M 0.52%
58,442
+2,856
+5% +$132K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$2.65M 0.51%
62,488
-19,411
-24% -$811K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.59M 0.5%
56,072
+1,440
+3% +$67.1K
TDV icon
50
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$2.53M 0.49%
29,817
-7,928
-21% -$700K
1
2
3 4 5

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.