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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

Top Buys

Rank Stock Value
1
UDEC
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
AMGN icon
51
Amgen
AMGN
$234B
$4.36M 0.61%
13,997
+833
+6% +$246K
MBSF icon
52
Regan Floating Rate MBS ETF
MBSF
$245M
$4.34M 0.61%
170,388
+4,337
+3% +$111K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.22M 0.6%
182,342
+9,669
+6% +$221K
TXN icon
54
Texas Instruments
TXN
$236B
$4.17M 0.59%
23,212
+327
+1% +$61.2K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$4.07M 0.57%
7,067
-209
-3% -$135K
LECO icon
56
Lincoln Electric
LECO
$15.5B
$3.97M 0.56%
20,983
-344
-2% -$67.5K
MA icon
57
Mastercard
MA
$521B
$3.96M 0.56%
7,216
-245
-3% -$133K
GPC icon
58
Genuine Parts
GPC
$19B
$3.95M 0.56%
33,132
+1,068
+3% +$128K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$3.88M 0.55%
13,167
+122
+0.9% +$37.6K
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$356M
$3.81M 0.54%
+88,140
New +$3.94M
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$11.8B
$3.8M 0.54%
74,138
+48,770
+192% +$2.5M
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$263M
$3.78M 0.53%
+90,955
New +$3.9M
EMR icon
63
Emerson Electric
EMR
$86.6B
$3.75M 0.53%
34,212
+296
+0.9% +$35.7K
DECT icon
64
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.73M 0.53%
+120,162
New +$3.85M
JULT icon
65
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$3.72M 0.52%
+97,178
New +$3.85M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.58M 0.5%
77,619
+1,701
+2% +$77.5K
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$64.1M
$3.52M 0.5%
160,649
+4,335
+3% +$99K
SEMI icon
68
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$3.46M 0.49%
156,700
-971
-0.6% -$24.4K
NUE icon
69
Nucor
NUE
$56.8B
$3.24M 0.46%
26,919
+1,046
+4% +$135K
BUYW icon
70
Main BuyWrite ETF
BUYW
$1.33B
$3.18M 0.45%
231,700
+54,589
+31% +$761K
TSLA icon
71
Tesla
TSLA
$1.38T
$3.12M 0.44%
12,049
+1,201
+11% +$400K
LMT icon
72
Lockheed Martin
LMT
$130B
$3.06M 0.43%
6,851
-148
-2% -$68.1K
DOV icon
73
Dover
DOV
$26.8B
$2.91M 0.41%
16,546
+259
+2% +$49.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.83M 0.4%
16,580
+1,966
+13% +$352K
BX icon
75
Blackstone
BX
$107B
$2.8M 0.39%
20,011
+2,357
+13% +$383K
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.