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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 14.16%
3 Financials 10.38%
4 Consumer Discretionary 5.44%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.23%
28,856
+5,310
+23% +$262K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.23%
13,640
+8
+0.1% +$765
LLY icon
103
Eli Lilly
LLY
$1.04T
$1.43M 0.23%
1,840
-158
-8% -$123K
HD icon
104
Home Depot
HD
$329B
$1.4M 0.23%
3,828
-127
-3% -$46K
ALB icon
105
Albemarle
ALB
$16.2B
$1.39M 0.22%
22,108
-3,939
-15% -$233K
MAIN icon
106
Main Street Capital
MAIN
$5.48B
$1.32M 0.21%
22,259
+325
+1% +$18K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.29M 0.21%
11,525
-361
-3% -$38.1K
STZ icon
108
Constellation Brands
STZ
$22.4B
$1.26M 0.2%
7,768
-3,856
-33% -$692K
DE icon
109
Deere & Co
DE
$170B
$1.26M 0.2%
2,471
-10
-0.4% -$4.9K
STXM
110
DELISTED
Strive MidCap ETF
STXM
$1.26M 0.2%
47,583
-2,842
-6% -$70.7K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.24M 0.2%
5,586
-36
-0.6% -$8.03K
ADM icon
112
Archer Daniels Midland
ADM
$39.3B
$1.24M 0.2%
23,402
-151
-0.6% -$7.35K
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.6B
$1.22M 0.2%
23,170
+332
+1% +$17.3K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.2%
23,264
+7,523
+48% +$358K
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.21M 0.19%
+33,996
New +$1.12M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.13M 0.18%
1,836
-344
-16% -$197K
V icon
117
Visa
V
$713B
$1.13M 0.18%
3,171
-440
-12% -$153K
SPGI icon
118
S&P Global
SPGI
$130B
$1.08M 0.17%
2,057
-1,826
-47% -$911K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.17%
1,856
-444
-19% -$233K
ZOCT
120
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.04M 0.17%
39,889
– –
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.03M 0.17%
+20,205
New +$1.02M
VLTO icon
122
Veralto
VLTO
$23.9B
$1.03M 0.17%
10,208
-5,123
-33% -$494K
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.01M 0.16%
21,290
+4,518
+27% +$212K
APOC
124
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$1.01M 0.16%
39,667
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.16%
5,813
-260
-4% -$39.4K
3 4
5
6 7

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.

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

Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.

  • WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
  • WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
  • WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
  • WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
  • WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.

Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.