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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $3.31M | 0.53% |
39,801
-29,973
| -43% | -$2.25M |
2022 Q4
10 quarters
|
|
52
Lincoln Electric
LECO
$14.2B
| $3.21M | 0.52% |
15,485
-5,498
| -26% | -$1.05M |
2022 Q4
10 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.19M | 0.51% |
17,453
+873
| +5% | +$151K |
2020 Q2
20 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.16M | 0.51% |
23,724
+2,187
| +10% | +$277K |
2024 Q3
3 quarters
|
|
55
Verizon
VZ
$180B
| $3.16M | 0.51% |
72,933
-26,740
| -27% | -$1.16M |
2015 Q1
41 quarters
|
|
56
Regan Floating Rate MBS ETF
MBSF
$242M
| $3.13M | 0.5% |
122,671
-47,717
| -28% | -$1.21M |
2024 Q3
3 quarters
|
|
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.05M | 0.49% |
41,987
-41,991
| -50% | -$2.82M |
2017 Q4
30 quarters
|
|
58
Genuine Parts
GPC
$17.9B
| $3.02M | 0.49% |
24,882
-8,250
| -25% | -$993K |
2015 Q1
41 quarters
|
|
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $2.98M | 0.48% |
81,742
-47,700
| -37% | -$1.66M |
2025 Q1
1 quarter
|
|
60
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.96M | 0.48% |
15,128
+1,889
| +14% | +$352K |
2018 Q3
27 quarters
|
|
|
61
Tyson Foods
TSN
$18.8B
| $2.92M | 0.47% |
+52,198
| New | +$3M |
2025 Q2
0 quarters
|
|
62
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.88M | 0.46% |
45,298
+14,678
| +48% | +$898K |
2020 Q4
18 quarters
|
|
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $2.84M | 0.46% |
83,522
-63,008
| -43% | -$2.03M |
2023 Q4
6 quarters
|
|
64
Amgen
AMGN
$224B
| $2.83M | 0.46% |
10,153
-3,844
| -27% | -$1.09M |
2024 Q2
4 quarters
|
|
65
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.83M | 0.46% |
61,291
-16,328
| -21% | -$745K |
2020 Q2
20 quarters
|
|
66
RPM International
RPM
$12.5B
| $2.79M | 0.45% |
25,442
-13,925
| -35% | -$1.53M |
2023 Q4
6 quarters
|
|
67
Mastercard
MA
$529B
| $2.78M | 0.45% |
4,948
-2,268
| -31% | -$1.25M |
2015 Q1
41 quarters
|
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $2.77M | 0.45% |
50,839
+1,247
| +3% | +$62.6K |
2024 Q1
5 quarters
|
|
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.6M
| $2.77M | 0.45% |
99,602
-57,098
| -36% | -$1.37M |
2023 Q3
7 quarters
|
|
70
Nucor
NUE
$57.2B
| $2.75M | 0.44% |
21,252
-5,667
| -21% | -$662K |
2015 Q4
38 quarters
|
|
71
Strive 500 ETF
STXF
$1.19B
| $2.74M | 0.44% |
68,517
+3,768
| +6% | +$139K |
2023 Q1
9 quarters
|
|
72
EA Series Trust Strive Small-Cap ETF
STXK
$78.3M
| $2.71M | 0.44% |
89,231
+2,467
| +3% | +$70.6K |
2023 Q1
9 quarters
|
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $2.66M | 0.43% |
75,266
+1,506
| +2% | +$49.4K |
2023 Q4
6 quarters
|
|
74
Air Products & Chemicals
APD
$64.1B
| $2.63M | 0.42% |
9,324
-3,843
| -29% | -$1.05M |
2021 Q3
15 quarters
|
|
75
Simplify Enhanced Income ETF
HIGH
$58.7M
| $2.6M | 0.42% |
107,206
-53,443
| -33% | -$1.27M |
2024 Q1
5 quarters
|
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.