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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
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$2.55M 0.38%
3,113
+168
+6% +$137K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.55M 0.38%
35,744
-2,190
-6% -$152K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.54M 0.38%
54,632
+2,474
+5% +$116K
BKE icon
79
Buckle
BKE
$2.24B
$2.49M 0.37%
46,625
+2
+0% +$111
BX icon
80
Blackstone
BX
$107B
$2.48M 0.37%
16,070
-1,065
-6% -$162K
BRO icon
81
Brown & Brown
BRO
$24.5B
$2.43M 0.36%
30,491
-6,079
-17% -$507K
RPM icon
82
RPM International
RPM
$13.6B
$2.41M 0.36%
23,159
-2,410
-9% -$261K
LLY icon
83
Eli Lilly
LLY
$1.05T
$2.4M 0.36%
2,229
-994
-31% -$950K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.36M 0.35%
15,225
+218
+1% +$32.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.35%
42,168
+479
+1% +$25.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$230B
$2.3M 0.34%
3,976
-258
-6% -$146K
LMT icon
87
Lockheed Martin
LMT
$130B
$2.3M 0.34%
4,749
-302
-6% -$145K
STXT icon
88
Strive Total Return Bond ETF
STXT
$120M
$2.27M 0.34%
112,936
-2,145
-2% -$43.5K
DOV icon
89
Dover
DOV
$26.8B
$2.15M 0.32%
10,997
-1,389
-11% -$253K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$2.12M 0.32%
8,601
-837
-9% -$212K
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$64.1M
$2.08M 0.31%
93,014
-14,859
-14% -$340K
MBB icon
92
iShares MBS ETF
MBB
$39B
$1.91M 0.29%
20,104
+532
+3% +$50.7K
BSEP icon
93
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.89M 0.28%
38,363
-13
-0% -$633
NKE icon
94
Nike
NKE
$58.7B
$1.79M 0.27%
28,050
-3,893
-12% -$254K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.26%
14,700
+1,184
+9% +$140K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.74M 0.26%
8,750
-6,869
-44% -$1.35M
BAI
97
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.61M 0.24%
48,383
+4,780
+11% +$166K
RGTI icon
98
Rigetti Computing
RGTI
$5.2B
$1.61M 0.24%
72,500
+723
+1% +$23.6K
ADBE icon
99
Adobe
ADBE
$116B
$1.61M 0.24%
4,587
-1,241
-21% -$422K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$1.59M 0.24%
4,020
+1,370
+52% +$523K
2 3
4
5 6

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.