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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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$1.98M 0.38%
20,820
+716
+4% +$68.4K
JAVA icon
77
JPMorgan Active Value ETF
JAVA
$6.74B
$1.97M 0.38%
27,388
+21,587
+372% +$1.6M
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.94M 0.37%
22,953
+16,712
+268% +$1.49M
TXN icon
79
Texas Instruments
TXN
$248B
$1.92M 0.37%
9,907
-5,508
-36% -$1.12M
SEMI icon
80
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
$1.86M 0.36%
64,426
-23,779
-27% -$729K
BSEP icon
81
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.84M 0.36%
38,210
-153
-0.4% -$7.54K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 0.35%
+78,580
New +$1.81M
MA icon
83
Mastercard
MA
$498B
$1.77M 0.34%
3,551
-1,434
-29% -$755K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$1.7M 0.33%
5,853
-2,748
-32% -$758K
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.68M 0.32%
51,024
+2,641
+5% +$90.7K
RPM icon
86
RPM International
RPM
$13.8B
$1.62M 0.31%
16,305
-6,854
-30% -$741K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.61M 0.31%
8,403
-347
-4% -$69.6K
GPC icon
88
Genuine Parts
GPC
$17.9B
$1.61M 0.31%
15,218
-7,313
-32% -$905K
DOV icon
89
Dover
DOV
$26.7B
$1.61M 0.31%
7,719
-3,278
-30% -$701K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.59M 0.31%
3,694
-326
-8% -$146K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.56M 0.3%
13,932
+874
+7% +$103K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.3%
16,988
+12,189
+254% +$1.14M
HIGH icon
93
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.53M 0.3%
71,568
-21,446
-23% -$469K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.52M 0.29%
20,418
-15,326
-43% -$1.15M
HD icon
95
Home Depot
HD
$337B
$1.51M 0.29%
4,605
+525
+13% +$191K
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.46M 0.28%
40,237
+1,570
+4% +$59.8K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.28%
2
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.36M 0.26%
19,486
-20,341
-51% -$1.47M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.25%
2,657
-1,319
-33% -$716K
BRO icon
100
Brown & Brown
BRO
$25.1B
$1.3M 0.25%
19,992
-10,499
-34% -$757K
2 3
4
5 6

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WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.