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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
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
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
TDV icon
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$3.31M 0.53%
39,801
-29,973
-43% -$2.25M
LECO icon
52
Lincoln Electric
LECO
$15.5B
$3.21M 0.52%
15,485
-5,498
-26% -$1.05M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.19M 0.51%
17,453
+873
+5% +$151K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.16M 0.51%
23,724
+2,187
+10% +$277K
VZ icon
55
Verizon
VZ
$208B
$3.16M 0.51%
72,933
-26,740
-27% -$1.16M
MBSF icon
56
Regan Floating Rate MBS ETF
MBSF
$245M
$3.13M 0.5%
122,671
-47,717
-28% -$1.21M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.05M 0.49%
41,987
-41,991
-50% -$2.82M
GPC icon
58
Genuine Parts
GPC
$18.9B
$3.02M 0.49%
24,882
-8,250
-25% -$993K
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.98M 0.48%
81,742
-47,700
-37% -$1.66M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$2.96M 0.48%
15,128
+1,889
+14% +$352K
TSN icon
61
Tyson Foods
TSN
$19.5B
$2.92M 0.47%
+52,198
New +$3M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.88M 0.46%
45,298
+14,678
+48% +$898K
ICOW icon
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.84M 0.46%
83,522
-63,008
-43% -$2.03M
AMGN icon
64
Amgen
AMGN
$233B
$2.83M 0.46%
10,153
-3,844
-27% -$1.09M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.83M 0.46%
61,291
-16,328
-21% -$745K
RPM icon
66
RPM International
RPM
$13.7B
$2.79M 0.45%
25,442
-13,925
-35% -$1.53M
MA icon
67
Mastercard
MA
$522B
$2.78M 0.45%
4,948
-2,268
-31% -$1.25M
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.77M 0.45%
50,839
+1,247
+3% +$62.6K
SEMI icon
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$2.77M 0.45%
99,602
-57,098
-36% -$1.37M
NUE icon
70
Nucor
NUE
$56.9B
$2.75M 0.44%
21,252
-5,667
-21% -$662K
STXF
71
Strive 500 ETF
STXF
$1.17B
$2.74M 0.44%
68,517
+3,768
+6% +$139K
STXK icon
72
EA Series Trust Strive Small-Cap ETF
STXK
$86.4M
$2.71M 0.44%
89,231
+2,467
+3% +$70.6K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.66M 0.43%
75,266
+1,506
+2% +$49.4K
APD icon
74
Air Products & Chemicals
APD
$68.5B
$2.63M 0.42%
9,324
-3,843
-29% -$1.05M
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$64.1M
$2.6M 0.42%
107,206
-53,443
-33% -$1.27M
1 2
3
4 5

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RWM
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AIC
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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.