We are live on
!
Find out more
WP
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
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.45M | 0.23% |
28,856
+5,310
| +23% | +$262K |
2018 Q4
26 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.45M | 0.23% |
13,640
+8
| +0.1% | +$765 |
2020 Q2
20 quarters
|
|
103
Eli Lilly
LLY
$1.04T
| $1.43M | 0.23% |
1,840
-158
| -8% | -$123K |
2021 Q2
16 quarters
|
|
104
Home Depot
HD
$294B
| $1.4M | 0.23% |
3,828
-127
| -3% | -$46K |
2015 Q1
41 quarters
|
|
105
Albemarle
ALB
$11.6B
| $1.39M | 0.22% |
22,108
-3,939
| -15% | -$233K |
2023 Q4
6 quarters
|
|
106
Main Street Capital
MAIN
$5.04B
| $1.32M | 0.21% |
22,259
+325
| +1% | +$18K |
2022 Q4
10 quarters
|
|
107
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.29M | 0.21% |
11,525
-361
| -3% | -$38.1K |
2016 Q2
36 quarters
|
|
108
Constellation Brands
STZ
$21.6B
| $1.26M | 0.2% |
7,768
-3,856
| -33% | -$692K |
2019 Q1
25 quarters
|
|
109
Deere & Co
DE
$175B
| $1.26M | 0.2% |
2,471
-10
| -0.4% | -$4.9K |
2015 Q1
41 quarters
|
|
110
DELISTED
Strive MidCap ETF
STXM
| $1.26M | 0.2% |
47,583
-2,842
| -6% | -$70.7K |
2024 Q2
4 quarters
|
|
111
Lowe's Companies
LOW
$106B
| $1.24M | 0.2% |
5,586
-36
| -0.6% | -$8.03K |
2015 Q4
38 quarters
|
|
112
Archer Daniels Midland
ADM
$39.9B
| $1.24M | 0.2% |
23,402
-151
| -0.6% | -$7.35K |
2019 Q2
24 quarters
|
|
113
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.22M | 0.2% |
23,170
+332
| +1% | +$17.3K |
2024 Q1
5 quarters
|
|
114
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.21M | 0.2% |
23,264
+7,523
| +48% | +$358K |
2025 Q1
1 quarter
|
|
115
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $1.21M | 0.19% |
+33,996
| New | +$1.12M |
2025 Q2
0 quarters
|
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.13M | 0.18% |
1,836
-344
| -16% | -$197K |
2015 Q1
41 quarters
|
|
117
Visa
V
$739B
| $1.13M | 0.18% |
3,171
-440
| -12% | -$153K |
2015 Q1
41 quarters
|
|
118
S&P Global
SPGI
$121B
| $1.08M | 0.17% |
2,057
-1,826
| -47% | -$911K |
2021 Q1
17 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.05M | 0.17% |
1,856
-444
| -19% | -$233K |
2021 Q2
16 quarters
|
|
120
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.04M | 0.17% |
39,889
| – | – |
2024 Q4
2 quarters
|
|
121
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.03M | 0.17% |
+20,205
| New | +$1.02M |
2025 Q2
0 quarters
|
|
122
Veralto
VLTO
$24.3B
| $1.03M | 0.17% |
10,208
-5,123
| -33% | -$494K |
2024 Q3
3 quarters
|
|
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $1.01M | 0.16% |
21,290
+4,518
| +27% | +$212K |
2025 Q1
1 quarter
|
|
124
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.3M
| $1.01M | 0.16% |
39,667
| – | – |
2024 Q4
2 quarters
|
|
125
iShares US Technology ETF
IYW
$26.7B
| $1.01M | 0.16% |
5,813
-260
| -4% | -$39.4K |
2021 Q2
16 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.