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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
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.78M | 0.39% |
21,537
+18,605
| +635% | +$2.44M |
2024 Q3
2 quarters
|
|
77
Nike
NKE
$52.5B
| $2.59M | 0.37% |
40,874
+3,692
| +10% | +$272K |
2019 Q4
21 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.52M | 0.36% |
13,239
+3,108
| +31% | +$601K |
2018 Q3
26 quarters
|
|
79
EA Series Trust Strive Small-Cap ETF
STXK
$78.7M
| $2.49M | 0.35% |
86,764
+8,795
| +11% | +$271K |
2023 Q1
8 quarters
|
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $2.42M | 0.34% |
49,592
+1,095
| +2% | +$56.3K |
2024 Q1
4 quarters
|
|
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $2.38M | 0.34% |
73,760
+5,313
| +8% | +$178K |
2023 Q4
5 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.34M | 0.33% |
16,015
+96
| +0.6% | +$13.9K |
2020 Q1
20 quarters
|
|
83
Strive 500 ETF
STXF
$1.19B
| $2.33M | 0.33% |
64,749
+7,826
| +14% | +$297K |
2023 Q1
8 quarters
|
|
84
Strive Total Return Bond ETF
STXT
$113M
| $2.31M | 0.33% |
114,768
+46,328
| +68% | +$925K |
2023 Q3
6 quarters
|
|
85
PNC Financial Services
PNC
$87.6B
| $2.22M | 0.31% |
12,629
+66
| +0.5% | +$12.5K |
2020 Q2
19 quarters
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.17M | 0.31% |
12,500
+2,770
| +28% | +$493K |
2020 Q1
20 quarters
|
|
87
Constellation Brands
STZ
$21.5B
| $2.13M | 0.3% |
11,624
+1,875
| +19% | +$341K |
2019 Q1
24 quarters
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.07M | 0.29% |
41,606
+6,405
| +18% | +$321K |
2015 Q4
37 quarters
|
|
89
Thermo Fisher Scientific
TMO
$245B
| $2.06M | 0.29% |
4,146
+1,274
| +44% | +$690K |
2018 Q1
28 quarters
|
|
90
S&P Global
SPGI
$121B
| $1.97M | 0.28% |
3,883
+73
| +2% | +$37.3K |
2021 Q1
16 quarters
|
|
91
Adobe
ADBE
$92B
| $1.95M | 0.28% |
5,096
+572
| +13% | +$245K |
2017 Q3
30 quarters
|
|
92
Albemarle
ALB
$11.5B
| $1.88M | 0.26% |
26,047
+3,030
| +13% | +$247K |
2023 Q4
5 quarters
|
|
93
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.8M | 0.25% |
30,620
-8,134
| -21% | -$460K |
2020 Q4
17 quarters
|
|
94
Buckle
BKE
$2.29B
| $1.79M | 0.25% |
46,816
+2
| +0% | +$87 |
2015 Q1
40 quarters
|
|
95
Cheniere Energy
LNG
$59.3B
| $1.76M | 0.25% |
7,615
-1,290
| -14% | -$290K |
2022 Q4
9 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.76M | 0.25% |
11,371
+154
| +1% | +$27.9K |
2015 Q4
37 quarters
|
|
97
McKesson
MCK
$112B
| $1.68M | 0.24% |
2,495
+1,065
| +74% | +$658K |
2023 Q1
8 quarters
|
|
98
Roper Technologies
ROP
$36.4B
| $1.67M | 0.24% |
2,840
-21
| -0.7% | -$11.8K |
2020 Q3
18 quarters
|
|
99
Eli Lilly
LLY
$1.04T
| $1.65M | 0.23% |
1,998
+75
| +4% | +$62.4K |
2021 Q2
15 quarters
|
|
100
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.61M | 0.23% |
38,557
-1,753
| -4% | -$75.5K |
2020 Q4
17 quarters
|
|
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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.