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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
76
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$2.78M 0.42%
72,083
+6,603
+10% +$250K
UMAR icon
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.75M 0.41%
70,569
+6,599
+10% +$253K
BKE icon
78
Buckle
BKE
$2.32B
$2.73M 0.41%
46,623
+3
+0% +$162
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.63M 0.39%
13,846
+300
+2% +$55.9K
AVGO icon
80
Broadcom
AVGO
$1.76T
$2.6M 0.39%
7,892
+563
+8% +$173K
XTEN icon
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.59M 0.39%
55,511
+6,056
+12% +$279K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$2.57M 0.39%
9,438
+114
+1% +$33K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.57M 0.39%
37,934
-7,364
-16% -$485K
LMT icon
84
Lockheed Martin
LMT
$131B
$2.52M 0.38%
5,051
-107
-2% -$48.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.49M 0.37%
3,740
+1,904
+104% +$1.22M
HIGH icon
86
Simplify Enhanced Income ETF
HIGH
$68.1M
$2.49M 0.37%
107,873
+667
+0.6% +$15.6K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$2.46M 0.37%
12,262
-341
-3% -$67.4K
LLY icon
88
Eli Lilly
LLY
$1.08T
$2.46M 0.37%
3,223
+1,383
+75% +$1.03M
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.44M 0.37%
52,158
-9,133
-15% -$422K
STXT icon
90
Strive Total Return Bond ETF
STXT
$119M
$2.33M 0.35%
115,081
+57
+0% +$1.15K
MCK icon
91
McKesson
MCK
$104B
$2.28M 0.34%
2,945
+167
+6% +$118K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.27M 0.34%
34,477
-4,106
-11% -$256K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.25M 0.34%
41,689
+428
+1% +$22.7K
NKE icon
94
Nike
NKE
$64.1B
$2.23M 0.33%
31,943
+989
+3% +$73.7K
RGTI icon
95
Rigetti Computing
RGTI
$4.39B
$2.14M 0.32%
71,777
+15,990
+29% +$280K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.09M 0.31%
15,007
-1,360
-8% -$184K
DOV icon
97
Dover
DOV
$26.7B
$2.07M 0.31%
12,386
+414
+3% +$74.3K
ADBE icon
98
Adobe
ADBE
$105B
$2.06M 0.31%
5,828
+1,696
+41% +$608K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.31%
4,234
+241
+6% +$112K
ALB icon
100
Albemarle
ALB
$13.4B
$1.87M 0.28%
23,054
+946
+4% +$73K
2 3
4
5 6

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.