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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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$2.49M 0.48%
19,007
-7,280
-28% -$1.05M
LECO icon
52
Lincoln Electric
LECO
$14.1B
$2.49M 0.48%
9,980
-3,292
-25% -$881K
ALB icon
53
Albemarle
ALB
$13.4B
$2.47M 0.48%
13,757
-6,353
-32% -$1.08M
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.44M 0.47%
95,859
-22,322
-19% -$570K
O icon
55
Realty Income
O
$61.1B
$2.44M 0.47%
39,897
-14,574
-27% -$912K
IBM icon
56
IBM
IBM
$213B
$2.41M 0.47%
9,963
-3,999
-29% -$1.08M
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$852M
$2.39M 0.46%
103,921
-28,213
-21% -$653K
VZ icon
58
Verizon
VZ
$197B
$2.39M 0.46%
47,580
-21,978
-32% -$1.02M
AMGN icon
59
Amgen
AMGN
$209B
$2.39M 0.46%
6,780
-2,614
-28% -$932K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.38M 0.46%
50,583
+36,091
+249% +$1.71M
MSM icon
61
MSC Industrial Direct
MSM
$6.76B
$2.38M 0.46%
25,771
-11,317
-31% -$1.01M
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.37M 0.46%
31,260
+24,383
+355% +$1.9M
BKE icon
63
Buckle
BKE
$2.32B
$2.34M 0.45%
46,428
-197
-0.4% -$10.2K
TSN icon
64
Tyson Foods
TSN
$21.5B
$2.3M 0.44%
35,844
-13,089
-27% -$813K
TSLA icon
65
Tesla
TSLA
$1.18T
$2.27M 0.44%
6,117
-4,863
-44% -$2M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.27M 0.44%
15,493
+268
+2% +$41.3K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$2.24M 0.43%
16,342
-5,885
-26% -$813K
CORO
68
iShares International Country Rotation Active ETF
CORO
$7.56B
$2.21M 0.43%
+68,626
New +$2.26M
MBSF icon
69
Regan Floating Rate MBS ETF
MBSF
$230M
$2.17M 0.42%
85,179
-24,041
-22% -$617K
NUE icon
70
Nucor
NUE
$58.3B
$2.12M 0.41%
12,542
-7,616
-38% -$1.33M
GGG icon
71
Graco
GGG
$13.2B
$2.1M 0.41%
24,784
-10,017
-29% -$887K
JGLO icon
72
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$2.07M 0.4%
31,746
+24,843
+360% +$1.69M
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.05M 0.4%
+29,881
New +$2.11M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2M 0.39%
40,582
-1,586
-4% -$82.6K
LMT icon
75
Lockheed Martin
LMT
$131B
$2M 0.39%
3,310
-1,439
-30% -$886K
1 2
3
4 5

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WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.