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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.78M 0.39%
21,537
+18,605
+635% +$2.44M
NKE icon
77
Nike
NKE
$58.7B
$2.59M 0.37%
40,874
+3,692
+10% +$272K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$2.52M 0.36%
13,239
+3,108
+31% +$601K
STXK icon
79
EA Series Trust Strive Small-Cap ETF
STXK
$86.4M
$2.49M 0.35%
86,764
+8,795
+11% +$271K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.42M 0.34%
49,592
+1,095
+2% +$56.3K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.38M 0.34%
73,760
+5,313
+8% +$178K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.34M 0.33%
16,015
+96
+0.6% +$13.9K
STXF
83
Strive 500 ETF
STXF
$1.17B
$2.33M 0.33%
64,749
+7,826
+14% +$297K
STXT icon
84
Strive Total Return Bond ETF
STXT
$120M
$2.31M 0.33%
114,768
+46,328
+68% +$925K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$2.22M 0.31%
12,629
+66
+0.5% +$12.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17M 0.31%
12,500
+2,770
+28% +$493K
STZ icon
87
Constellation Brands
STZ
$22.3B
$2.13M 0.3%
11,624
+1,875
+19% +$341K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.29%
41,606
+6,405
+18% +$321K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$2.06M 0.29%
4,146
+1,274
+44% +$690K
SPGI icon
90
S&P Global
SPGI
$131B
$1.97M 0.28%
3,883
+73
+2% +$37.3K
ADBE icon
91
Adobe
ADBE
$116B
$1.95M 0.28%
5,096
+572
+13% +$245K
ALB icon
92
Albemarle
ALB
$16.2B
$1.88M 0.26%
26,047
+3,030
+13% +$247K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.8M 0.25%
30,620
-8,134
-21% -$460K
BKE icon
94
Buckle
BKE
$2.24B
$1.79M 0.25%
46,816
+2
+0% +$87
LNG icon
95
Cheniere Energy
LNG
$58.3B
$1.76M 0.25%
7,615
-1,290
-14% -$290K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.25%
11,371
+154
+1% +$27.9K
MCK icon
97
McKesson
MCK
$104B
$1.68M 0.24%
2,495
+1,065
+74% +$658K
ROP icon
98
Roper Technologies
ROP
$42.2B
$1.67M 0.24%
2,840
-21
-0.7% -$11.8K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.65M 0.23%
1,998
+75
+4% +$62.4K
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.61M 0.23%
38,557
-1,753
-4% -$75.5K
2 3
4
5 6

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TWG
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RWM
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AIC
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CA
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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.