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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 13.8% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nucor
NUE
$57.6B
| $1.05M | 0.2% |
4,707
-7,835
| -62% | -$1.77M |
2015 Q4
42 quarters
|
|
102
Texas Instruments
TXN
$257B
| $1.04M | 0.2% |
3,487
-6,420
| -65% | -$1.78M |
2015 Q4
42 quarters
|
|
103
Realty Income
O
$51.6B
| $993K | 0.19% |
16,028
-23,869
| -60% | -$1.49M |
2020 Q2
24 quarters
|
|
104
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $988K | 0.19% |
21,559
+7,976
| +59% | +$367K |
2025 Q4
2 quarters
|
|
105
Simplify MBS ETF
MTBA
$1.01B
| $987K | 0.19% |
20,115
+8,326
| +71% | +$411K |
2025 Q4
2 quarters
|
|
106
Emerson Electric
EMR
$90.8B
| $976K | 0.19% |
6,816
-12,191
| -64% | -$1.72M |
2024 Q2
8 quarters
|
|
107
Cullen/Frost Bankers
CFR
$9.48B
| $965K | 0.18% |
6,243
-10,099
| -62% | -$1.43M |
2017 Q4
34 quarters
|
|
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $964K | 0.18% |
19,474
-25
| -0.1% | -$1.22K |
2019 Q1
29 quarters
|
|
109
Verizon
VZ
$177B
| $957K | 0.18% |
22,598
-24,982
| -53% | -$1.17M |
2015 Q1
45 quarters
|
|
110
Eli Lilly
LLY
$1.05T
| $942K | 0.18% |
785
-15
| -2% | -$15.3K |
2021 Q2
20 quarters
|
|
111
Simplify Aggregate Bond ETF
AGGH
$489M
| $934K | 0.18% |
46,301
+19,876
| +75% | +$404K |
2025 Q4
2 quarters
|
|
112
Simplify Enhanced Income ETF
HIGH
$58.6M
| $924K | 0.18% |
42,726
-28,842
| -40% | -$622K |
2024 Q1
9 quarters
|
|
113
Mastercard
MA
$524B
| $914K | 0.17% |
1,779
-1,772
| -50% | -$884K |
2015 Q1
45 quarters
|
|
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $891K | 0.17% |
24,407
+14,938
| +158% | +$546K |
2025 Q4
2 quarters
|
|
115
Lowe's Companies
LOW
$104B
| $890K | 0.17% |
4,035
-553
| -12% | -$126K |
2015 Q4
42 quarters
|
|
116
PGIM Total Return Bond ETF
PTRB
$1.15B
| $854K | 0.16% |
20,602
| – | – |
2025 Q1
5 quarters
|
|
117
PepsiCo
PEP
$173B
| $853K | 0.16% |
6,297
-11,294
| -64% | -$1.69M |
2015 Q1
45 quarters
|
|
118
Amgen
AMGN
$225B
| $840K | 0.16% |
2,319
-4,461
| -66% | -$1.53M |
2024 Q2
8 quarters
|
|
119
GE Aerospace
GE
$321B
| $818K | 0.16% |
2,188
+169
| +8% | +$52.9K |
2015 Q1
45 quarters
|
|
120
WisdomTree Equity Premium Income Fund
WTPI
$562M
| $805K | 0.15% |
24,544
+6,678
| +37% | +$220K |
2025 Q4
2 quarters
|
|
121
iShares Select Dividend ETF
DVY
$22.6B
| $797K | 0.15% |
5,098
+1
| +0% | +$154 |
2015 Q1
45 quarters
|
|
122
Cisco
CSCO
$457B
| $795K | 0.15% |
6,768
+2,422
| +56% | +$253K |
2015 Q1
45 quarters
|
|
123
Oracle
ORCL
$416B
| $786K | 0.15% |
5,365
+1,365
| +34% | +$247K |
2023 Q1
13 quarters
|
|
124
Palantir
PLTR
$498B
| $786K | 0.15% |
6,737
-589
| -8% | -$80.3K |
2024 Q2
8 quarters
|
|
125
Lockheed Martin
LMT
$118B
| $782K | 0.15% |
1,535
-1,775
| -54% | -$960K |
2017 Q3
35 quarters
|
|
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WealthPLAN Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.
- WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
- WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
- WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
- WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
- WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
- WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
- WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.