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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$223B
$4.36M 0.61%
13,997
+833
+6% +$246K
2024 Q2
3 quarters
MBSF icon
52
Regan Floating Rate MBS ETF
MBSF
$242M
$4.34M 0.61%
170,388
+4,337
+3% +$111K
2024 Q3
2 quarters
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.22M 0.6%
182,342
+9,669
+6% +$221K
2021 Q4
13 quarters
TXN icon
54
Texas Instruments
TXN
$263B
$4.17M 0.59%
23,212
+327
+1% +$61.2K
2015 Q4
37 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.94T
$4.07M 0.57%
7,067
-209
-3% -$135K
2015 Q1
40 quarters
LECO icon
56
Lincoln Electric
LECO
$14.3B
$3.97M 0.56%
20,983
-344
-2% -$67.5K
2022 Q4
9 quarters
MA icon
57
Mastercard
MA
$530B
$3.96M 0.56%
7,216
-245
-3% -$133K
2015 Q1
40 quarters
GPC icon
58
Genuine Parts
GPC
$18B
$3.95M 0.56%
33,132
+1,068
+3% +$128K
2015 Q1
40 quarters
APD icon
59
Air Products & Chemicals
APD
$64.3B
$3.88M 0.55%
13,167
+122
+0.9% +$37.6K
2021 Q3
14 quarters
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$362M
$3.81M 0.54%
+88,140
New +$3.94M
2025 Q1
0 quarters
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$14.4B
$3.8M 0.54%
74,138
+48,770
+192% +$2.5M
2024 Q1
4 quarters
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$208M
$3.78M 0.53%
+90,955
New +$3.9M
2025 Q1
0 quarters
EMR icon
63
Emerson Electric
EMR
$91.2B
$3.75M 0.53%
34,212
+296
+0.9% +$35.7K
2024 Q2
3 quarters
DECT icon
64
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.73M 0.53%
+120,162
New +$3.85M
2025 Q1
0 quarters
JULT icon
65
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$3.72M 0.52%
+97,178
New +$3.85M
2025 Q1
0 quarters
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.58M 0.5%
77,619
+1,701
+2% +$77.5K
2020 Q2
19 quarters
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$58.6M
$3.52M 0.5%
160,649
+4,335
+3% +$99K
2024 Q1
4 quarters
SEMI icon
68
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.7M
$3.46M 0.49%
156,700
-971
-0.6% -$24.4K
2023 Q3
6 quarters
NUE icon
69
Nucor
NUE
$57.6B
$3.24M 0.46%
26,919
+1,046
+4% +$135K
2015 Q4
37 quarters
BUYW icon
70
Main BuyWrite ETF
BUYW
$1.44B
$3.18M 0.45%
231,700
+54,589
+31% +$761K
2022 Q4
9 quarters
TSLA icon
71
Tesla
TSLA
$1.48T
$3.12M 0.44%
12,049
+1,201
+11% +$400K
2019 Q4
21 quarters
LMT icon
72
Lockheed Martin
LMT
$116B
$3.06M 0.43%
6,851
-148
-2% -$68.1K
2017 Q3
30 quarters
DOV icon
73
Dover
DOV
$25.9B
$2.91M 0.41%
16,546
+259
+2% +$49.8K
2024 Q2
3 quarters
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.83M 0.4%
16,580
+1,966
+13% +$352K
2020 Q2
19 quarters
BX icon
75
Blackstone
BX
$82.6B
$2.8M 0.39%
20,011
+2,357
+13% +$383K
2017 Q1
32 quarters
1 2
3
4 5

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WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.