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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 13.8%
3 Financials 8.82%
4 Consumer Discretionary 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
51
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$2.63M 0.5%
36,917
+5,171
+16% +$362K
CORO
52
iShares International Country Rotation Active ETF
CORO
$8.34B
$2.51M 0.48%
68,489
-137
-0.2% -$4.84K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.5M 0.48%
15,770
+277
+2% +$41.2K
MCK icon
54
McKesson
MCK
$104B
$2.4M 0.46%
3,178
+21
+0.7% +$16.6K
ABBV icon
55
AbbVie
ABBV
$456B
$2.36M 0.45%
9,387
-7,628
-45% -$1.64M
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$2.34M 0.45%
30,032
+13,752
+84% +$1.01M
WMT icon
57
Walmart Inc
WMT
$817B
$2.27M 0.43%
20,085
-20,125
-50% -$2.5M
CVX icon
58
Chevron
CVX
$392B
$2.21M 0.42%
13,362
-8,533
-39% -$1.59M
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.21M 0.42%
41,910
-9,114
-18% -$414K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.19M 0.42%
40,881
+299
+0.7% +$15.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.14M 0.41%
20,550
-11,624
-36% -$1.18M
TSLA icon
62
Tesla
TSLA
$1.4T
$2.11M 0.4%
5,010
-1,107
-18% -$440K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$2.1M 0.4%
22,262
+1,442
+7% +$136K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$219M
$2.01M 0.38%
38,080
-130
-0.3% -$6.7K
CAT icon
65
Caterpillar
CAT
$376B
$1.99M 0.38%
1,869
+192
+11% +$169K
AMAT icon
66
Applied Materials
AMAT
$383B
$1.97M 0.38%
2,718
+495
+22% +$228K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.91M 0.36%
18,349
-11,468
-38% -$1.12M
IBM icon
68
IBM
IBM
$225B
$1.89M 0.36%
6,729
-3,234
-32% -$815K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.85M 0.35%
81,231
+2,651
+3% +$60.4K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.84M 0.35%
72,026
-23,833
-25% -$608K
AVGO icon
71
Broadcom
AVGO
$1.77T
$1.77M 0.34%
4,679
+769
+20% +$308K
ICOW icon
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.7M 0.32%
40,784
-21,704
-35% -$954K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.7M 0.32%
10,504
-3,428
-25% -$483K
HD icon
74
Home Depot
HD
$328B
$1.69M 0.32%
4,787
+182
+4% +$59.2K
XTEN icon
75
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.67M 0.32%
36,537
-21,905
-37% -$996K
1 2
3
4 5

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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WealthPLAN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.

  • WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
  • WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
  • WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
  • WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
  • WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.