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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
UDEC icon
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 Held Since
MBB icon
101
iShares MBS ETF
MBB
$35.7B
$1.6M 0.23%
17,036
-1,757
-9% -$163K
2021 Q2
15 quarters
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.23%
+2
New +$1.46M
2025 Q1
0 quarters
NOW icon
103
ServiceNow
NOW
$143B
$1.53M 0.22%
9,610
-45
-0.5% -$8.67K
2023 Q4
5 quarters
VLTO icon
104
Veralto
VLTO
$24.1B
$1.49M 0.21%
15,331
+1,095
+8% +$109K
2024 Q3
2 quarters
HD icon
105
Home Depot
HD
$293B
$1.45M 0.2%
3,955
-33
-0.8% -$12.9K
2015 Q1
40 quarters
PLTR icon
106
Palantir
PLTR
$501B
$1.33M 0.19%
15,718
+1,916
+14% +$168K
2024 Q2
3 quarters
LOW icon
107
Lowe's Companies
LOW
$106B
$1.31M 0.18%
5,622
-223
-4% -$54.9K
2015 Q4
37 quarters
AOS icon
108
A.O. Smith
AOS
$7.87B
$1.3M 0.18%
19,847
+2,836
+17% +$192K
2024 Q1
4 quarters
LULU icon
109
lululemon athletica
LULU
$10.9B
$1.28M 0.18%
4,529
+655
+17% +$240K
2023 Q1
8 quarters
V icon
110
Visa
V
$744B
$1.27M 0.18%
3,611
-315
-8% -$107K
2015 Q1
40 quarters
MAIN icon
111
Main Street Capital
MAIN
$5.03B
$1.24M 0.17%
21,934
-373
-2% -$22.2K
2022 Q4
9 quarters
STXM icon
112
DELISTED
Strive MidCap ETF
STXM
$1.24M 0.17%
50,425
+3,533
+8% +$92.3K
2024 Q2
3 quarters
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$130B
$1.23M 0.17%
13,632
+76
+0.6% +$7.5K
2020 Q2
19 quarters
DHR icon
114
Danaher
DHR
$157B
$1.22M 0.17%
5,956
-3,037
-34% -$663K
2017 Q4
29 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.22M 0.17%
2,180
-1,200
-36% -$705K
2015 Q1
40 quarters
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 0.17%
23,546
-28,468
-55% -$1.45M
2018 Q4
25 quarters
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.5B
$1.2M 0.17%
22,838
+1,484
+7% +$77.7K
2024 Q1
4 quarters
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.19M 0.17%
11,886
-9,747
-45% -$994K
2016 Q2
35 quarters
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$1.18M 0.17%
2,300
+550
+31% +$297K
2021 Q2
15 quarters
DE icon
120
Deere & Co
DE
$175B
$1.16M 0.16%
2,481
– –
2015 Q1
40 quarters
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.16%
21,497
+7,150
+50% +$385K
2020 Q1
20 quarters
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$1.13M 0.16%
23,553
-197
-0.8% -$9.53K
2019 Q2
23 quarters
XOM icon
123
ExxonMobil
XOM
$716B
$1.11M 0.16%
9,312
-828
-8% -$91.6K
2015 Q1
40 quarters
XTEN icon
124
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
$1.07M 0.15%
+23,073
New +$1.05M
2025 Q1
0 quarters
SNPS icon
125
Synopsys
SNPS
$94.8B
$1.07M 0.15%
2,496
+651
+35% +$316K
2024 Q3
2 quarters
3 4
5
6 7

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RWM
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AIC
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SCA
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SDWIA
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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.