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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
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Global Select Equity ETF
JGLO
$6.41B
| $2.63M | 0.5% |
36,917
+5,171
| +16% | +$362K |
2025 Q4
2 quarters
|
|
52
iShares International Country Rotation Active ETF
CORO
$13B
| $2.51M | 0.48% |
68,489
-137
| -0.2% | -$4.84K |
2026 Q1
1 quarter
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.5M | 0.48% |
15,770
+277
| +2% | +$41.2K |
2020 Q1
25 quarters
|
|
54
McKesson
MCK
$111B
| $2.4M | 0.46% |
3,178
+21
| +0.7% | +$16.6K |
2023 Q1
13 quarters
|
|
55
AbbVie
ABBV
$497B
| $2.36M | 0.45% |
9,387
-7,628
| -45% | -$1.64M |
2017 Q3
35 quarters
|
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.34M | 0.45% |
30,032
+13,752
| +84% | +$1.01M |
2025 Q4
2 quarters
|
|
|
57
Walmart Inc
WMT
$897B
| $2.27M | 0.43% |
20,085
-20,125
| -50% | -$2.5M |
2015 Q1
45 quarters
|
|
58
Chevron
CVX
$422B
| $2.21M | 0.42% |
13,362
-8,533
| -39% | -$1.59M |
2015 Q1
45 quarters
|
|
59
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $2.21M | 0.42% |
41,910
-9,114
| -18% | -$414K |
2025 Q2
4 quarters
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.19M | 0.42% |
40,881
+299
| +0.7% | +$15.5K |
2015 Q4
42 quarters
|
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.14M | 0.41% |
20,550
-11,624
| -36% | -$1.18M |
2020 Q3
23 quarters
|
|
62
Tesla
TSLA
$1.49T
| $2.11M | 0.4% |
5,010
-1,107
| -18% | -$440K |
2019 Q4
26 quarters
|
|
63
iShares MBS ETF
MBB
$35.6B
| $2.1M | 0.4% |
22,262
+1,442
| +7% | +$136K |
2021 Q2
20 quarters
|
|
64
Innovator US Equity Buffer ETF September
BSEP
$470M
| $2.01M | 0.38% |
38,080
-130
| -0.3% | -$6.7K |
2020 Q4
22 quarters
|
|
65
Caterpillar
CAT
$367B
| $1.99M | 0.38% |
1,869
+192
| +11% | +$169K |
2019 Q3
27 quarters
|
|
66
Applied Materials
AMAT
$395B
| $1.97M | 0.38% |
2,718
+495
| +22% | +$228K |
2026 Q1
1 quarter
|
|
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $1.91M | 0.36% |
18,349
-11,468
| -38% | -$1.12M |
2022 Q4
14 quarters
|
|
68
IBM
IBM
$214B
| $1.89M | 0.36% |
6,729
-3,234
| -32% | -$815K |
2020 Q4
22 quarters
|
|
69
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.85M | 0.35% |
81,231
+2,651
| +3% | +$60.4K |
2026 Q1
1 quarter
|
|
70
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.84M | 0.35% |
72,026
-23,833
| -25% | -$608K |
2022 Q4
14 quarters
|
|
71
Broadcom
AVGO
$1.69T
| $1.77M | 0.34% |
4,679
+769
| +20% | +$308K |
2021 Q3
19 quarters
|
|
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $1.7M | 0.32% |
40,784
-21,704
| -35% | -$954K |
2023 Q4
10 quarters
|
|
73
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $1.7M | 0.32% |
10,504
-3,428
| -25% | -$483K |
2024 Q4
6 quarters
|
|
74
Home Depot
HD
$290B
| $1.69M | 0.32% |
4,787
+182
| +4% | +$59.2K |
2015 Q1
45 quarters
|
|
75
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
| $1.67M | 0.32% |
36,537
-21,905
| -37% | -$996K |
2025 Q1
5 quarters
|
|
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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.