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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.46M 0.4%
13,546
+1,046
+8% +$181K
BX icon
77
Blackstone
BX
$108B
$2.46M 0.4%
16,451
-3,560
-18% -$489K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$2.43M 0.39%
13,791
+2,420
+21% +$396K
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$2.42M 0.39%
+65,480
New +$2.31M
OCTT icon
80
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$2.42M 0.39%
+60,191
New +$2.28M
OCTP
81
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.8M
$2.41M 0.39%
+85,769
New +$2.28M
UMAR icon
82
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$2.41M 0.39%
+63,970
New +$2.31M
LMT icon
83
Lockheed Martin
LMT
$130B
$2.39M 0.38%
5,158
-1,693
-25% -$792K
PNC icon
84
PNC Financial Services
PNC
$96.7B
$2.35M 0.38%
12,603
-26
-0.2% -$4.4K
STXT icon
85
Strive Total Return Bond ETF
STXT
$120M
$2.32M 0.37%
115,024
+256
+0.2% +$5.12K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.32M 0.37%
38,583
+17,086
+79% +$953K
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.28M 0.37%
49,455
+26,382
+114% +$1.2M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$2.21M 0.36%
16,367
+352
+2% +$47.5K
NKE icon
89
Nike
NKE
$58.6B
$2.2M 0.35%
30,954
-9,920
-24% -$595K
DOV icon
90
Dover
DOV
$26.8B
$2.19M 0.35%
11,972
-4,574
-28% -$796K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.16M 0.35%
41,261
-345
-0.8% -$17.1K
BKE icon
92
Buckle
BKE
$2.25B
$2.11M 0.34%
46,620
-196
-0.4% -$7.75K
PLTR icon
93
Palantir
PLTR
$447B
$2.1M 0.34%
15,430
-288
-2% -$33.8K
MCK icon
94
McKesson
MCK
$104B
$2.04M 0.33%
2,778
+283
+11% +$200K
AVGO icon
95
Broadcom
AVGO
$1.75T
$2.02M 0.33%
7,329
+1,526
+26% +$331K
BSEP icon
96
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.7M 0.27%
37,711
-846
-2% -$35.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.26%
3,993
-153
-4% -$64K
MBB icon
98
iShares MBS ETF
MBB
$39B
$1.61M 0.26%
17,129
+93
+0.5% +$8.62K
ADBE icon
99
Adobe
ADBE
$116B
$1.6M 0.26%
4,132
-964
-19% -$371K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.23%
2
– –
2 3
4
5 6

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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.