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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$1.86M 0.28%
19,572
+2,443
+14% +$230K
BSEP icon
102
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.85M 0.28%
38,376
+665
+2% +$31K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.24%
13,516
-124
-0.9% -$13.8K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.23%
2
– –
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.49M 0.22%
43,603
+26,810
+160% +$846K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.22%
28,210
-646
-2% -$33.4K
MAIN icon
107
Main Street Capital
MAIN
$5.05B
$1.42M 0.21%
22,308
+49
+0.2% +$3.17K
HD icon
108
Home Depot
HD
$337B
$1.42M 0.21%
3,498
-330
-9% -$130K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$1.42M 0.21%
26,581
+3,411
+15% +$180K
LOW icon
110
Lowe's Companies
LOW
$121B
$1.39M 0.21%
5,525
-61
-1% -$15K
INTC icon
111
Intel
INTC
$413B
$1.38M 0.21%
41,011
+9,477
+30% +$230K
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.34M 0.2%
35,399
+1,403
+4% +$51.4K
XOM icon
113
ExxonMobil
XOM
$650B
$1.32M 0.2%
11,733
+2,756
+31% +$306K
ORCL icon
114
Oracle
ORCL
$339B
$1.32M 0.2%
4,686
+897
+24% +$228K
STXM
115
DELISTED
Strive MidCap ETF
STXM
$1.23M 0.18%
43,585
-3,998
-8% -$110K
FLRT icon
116
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.21M 0.18%
25,541
+4,251
+20% +$202K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.18%
22,791
+2,586
+13% +$132K
STZ icon
118
Constellation Brands
STZ
$22.5B
$1.17M 0.18%
8,670
+902
+12% +$143K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$1.15M 0.17%
7,116
+558
+9% +$90K
VLTO icon
120
Veralto
VLTO
$24.1B
$1.13M 0.17%
10,576
+368
+4% +$38.8K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.12M 0.17%
14,616
+6,013
+70% +$412K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.17%
1,805
-51
-3% -$30.1K
V icon
123
Visa
V
$677B
$1.09M 0.16%
3,198
+27
+0.9% +$9.35K
SPGI icon
124
S&P Global
SPGI
$124B
$1.06M 0.16%
2,183
+126
+6% +$67.5K
ZOCT
125
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.06M 0.16%
39,889
– –
3 4
5
6 7

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.