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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
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.46M | 0.4% |
13,546
+1,046
| +8% | +$181K |
2020 Q1
21 quarters
|
|
77
Blackstone
BX
$82.9B
| $2.46M | 0.4% |
16,451
-3,560
| -18% | -$489K |
2017 Q1
33 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.43M | 0.39% |
13,791
+2,420
| +21% | +$396K |
2015 Q4
38 quarters
|
|
|
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$424M
| $2.42M | 0.39% |
+65,480
| New | +$2.31M |
2025 Q2
0 quarters
|
|
80
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.7M
| $2.42M | 0.39% |
+60,191
| New | +$2.28M |
2025 Q2
0 quarters
|
|
|
81
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$40.4M
| $2.41M | 0.39% |
+85,769
| New | +$2.28M |
2025 Q2
0 quarters
|
|
|
82
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $2.41M | 0.39% |
+63,970
| New | +$2.31M |
2025 Q2
0 quarters
|
|
83
Lockheed Martin
LMT
$117B
| $2.39M | 0.38% |
5,158
-1,693
| -25% | -$792K |
2017 Q3
31 quarters
|
|
84
PNC Financial Services
PNC
$87.3B
| $2.35M | 0.38% |
12,603
-26
| -0.2% | -$4.4K |
2020 Q2
20 quarters
|
|
85
Strive Total Return Bond ETF
STXT
$113M
| $2.32M | 0.37% |
115,024
+256
| +0.2% | +$5.12K |
2023 Q3
7 quarters
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $2.32M | 0.37% |
38,583
+17,086
| +79% | +$953K |
2020 Q1
21 quarters
|
|
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
| $2.28M | 0.37% |
49,455
+26,382
| +114% | +$1.2M |
2025 Q1
1 quarter
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.21M | 0.36% |
16,367
+352
| +2% | +$47.5K |
2020 Q1
21 quarters
|
|
89
Nike
NKE
$52.5B
| $2.2M | 0.35% |
30,954
-9,920
| -24% | -$595K |
2019 Q4
22 quarters
|
|
90
Dover
DOV
$25.9B
| $2.19M | 0.35% |
11,972
-4,574
| -28% | -$796K |
2024 Q2
4 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.16M | 0.35% |
41,261
-345
| -0.8% | -$17.1K |
2015 Q4
38 quarters
|
|
92
Buckle
BKE
$2.3B
| $2.11M | 0.34% |
46,620
-196
| -0.4% | -$7.75K |
2015 Q1
41 quarters
|
|
93
Palantir
PLTR
$502B
| $2.1M | 0.34% |
15,430
-288
| -2% | -$33.8K |
2024 Q2
4 quarters
|
|
94
McKesson
MCK
$113B
| $2.04M | 0.33% |
2,778
+283
| +11% | +$200K |
2023 Q1
9 quarters
|
|
95
Broadcom
AVGO
$1.71T
| $2.02M | 0.33% |
7,329
+1,526
| +26% | +$331K |
2021 Q3
15 quarters
|
|
96
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.7M | 0.27% |
37,711
-846
| -2% | -$35.9K |
2020 Q4
18 quarters
|
|
97
Thermo Fisher Scientific
TMO
$246B
| $1.62M | 0.26% |
3,993
-153
| -4% | -$64K |
2018 Q1
29 quarters
|
|
98
iShares MBS ETF
MBB
$35.6B
| $1.61M | 0.26% |
17,129
+93
| +0.5% | +$8.62K |
2021 Q2
16 quarters
|
|
99
Adobe
ADBE
$92.2B
| $1.6M | 0.26% |
4,132
-964
| -19% | -$371K |
2017 Q3
31 quarters
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.46M | 0.23% |
2
| – | – |
2025 Q1
1 quarter
|
|
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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.