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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$1.6M 0.23%
17,036
-1,757
-9% -$163K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.23%
+2
New +$1.46M
NOW icon
103
ServiceNow
NOW
$150B
$1.53M 0.22%
9,610
-45
-0.5% -$8.67K
VLTO icon
104
Veralto
VLTO
$24B
$1.49M 0.21%
15,331
+1,095
+8% +$109K
HD icon
105
Home Depot
HD
$329B
$1.45M 0.2%
3,955
-33
-0.8% -$12.9K
PLTR icon
106
Palantir
PLTR
$448B
$1.33M 0.19%
15,718
+1,916
+14% +$168K
LOW icon
107
Lowe's Companies
LOW
$117B
$1.31M 0.18%
5,622
-223
-4% -$54.9K
AOS icon
108
A.O. Smith
AOS
$8.21B
$1.3M 0.18%
19,847
+2,836
+17% +$192K
LULU icon
109
lululemon athletica
LULU
$13.7B
$1.28M 0.18%
4,529
+655
+17% +$240K
V icon
110
Visa
V
$712B
$1.27M 0.18%
3,611
-315
-8% -$107K
MAIN icon
111
Main Street Capital
MAIN
$5.47B
$1.24M 0.17%
21,934
-373
-2% -$22.2K
STXM
112
DELISTED
Strive MidCap ETF
STXM
$1.24M 0.17%
50,425
+3,533
+8% +$92.3K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.17%
13,632
+76
+0.6% +$7.5K
DHR icon
114
Danaher
DHR
$152B
$1.22M 0.17%
5,956
-3,037
-34% -$663K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.17%
2,180
-1,200
-36% -$705K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.17%
23,546
-28,468
-55% -$1.45M
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.6B
$1.2M 0.17%
22,838
+1,484
+7% +$77.7K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.19M 0.17%
11,886
-9,747
-45% -$994K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.17%
2,300
+550
+31% +$297K
DE icon
120
Deere & Co
DE
$170B
$1.16M 0.16%
2,481
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.16%
21,497
+7,150
+50% +$385K
ADM icon
122
Archer Daniels Midland
ADM
$39.3B
$1.13M 0.16%
23,553
-197
-0.8% -$9.53K
XOM icon
123
ExxonMobil
XOM
$644B
$1.11M 0.16%
9,312
-828
-8% -$91.6K
XTEN icon
124
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.07M 0.15%
+23,073
New +$1.05M
SNPS icon
125
Synopsys
SNPS
$84.8B
$1.07M 0.15%
2,496
+651
+35% +$316K
3 4
5
6 7

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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.