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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 13.8%
3 Financials 8.82%
4 Consumer Discretionary 3.52%
5 Industrials 3.36%

No holdings matched the selected filter criteria.

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WealthPLAN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.

  • WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
  • WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
  • WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
  • WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
  • WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.