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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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.24%
25,330
+1,352
+6% +$67.9K
V icon
102
Visa
V
$677B
$1.27M 0.24%
4,189
+428
+11% +$138K
AVGO icon
103
Broadcom
AVGO
$1.76T
$1.21M 0.23%
3,910
-4,506
-54% -$1.48M
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.23%
23,084
-4,386
-16% -$231K
CAT icon
105
Caterpillar
CAT
$361B
$1.19M 0.23%
1,677
+53
+3% +$36.7K
MAIN icon
106
Main Street Capital
MAIN
$5.05B
$1.19M 0.23%
22,413
-638
-3% -$37.8K
BLCR icon
107
BlackRock Large Cap Core ETF
BLCR
$6.16B
$1.17M 0.23%
+28,380
New +$1.22M
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.14M 0.22%
26,493
+1,952
+8% +$85.7K
DE icon
109
Deere & Co
DE
$165B
$1.14M 0.22%
2,027
-36
-2% -$20.3K
JFLX
110
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$1.1M 0.21%
22,236
+12,635
+132% +$636K
SHLD icon
111
Global X Defense Tech ETF
SHLD
$6.92B
$1.1M 0.21%
15,484
+6,283
+68% +$468K
JMEE icon
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.09M 0.21%
16,280
+12,718
+357% +$866K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.08M 0.21%
4,588
-851
-16% -$222K
KO icon
114
Coca-Cola
KO
$383B
$1.08M 0.21%
14,190
+5,541
+64% +$419K
PLTR icon
115
Palantir
PLTR
$295B
$1.07M 0.21%
7,326
-8,504
-54% -$1.3M
ZOCT
116
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.07M 0.21%
39,889
– –
APOC
117
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.01M 0.2%
39,667
– –
MO icon
118
Altria Group
MO
$125B
$982K 0.19%
14,884
-1,405
-9% -$90.4K
NKE icon
119
Nike
NKE
$64.1B
$964K 0.19%
18,246
-9,804
-35% -$594K
BX icon
120
Blackstone
BX
$104B
$906K 0.18%
7,883
-8,187
-51% -$1.07M
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$899K 0.17%
19,499
+1,731
+10% +$81.4K
PTRB icon
122
PGIM Total Return Bond ETF
PTRB
$1.1B
$855K 0.17%
20,602
– –
STZ icon
123
Constellation Brands
STZ
$22.5B
$838K 0.16%
5,590
-2,244
-29% -$347K
NEE icon
124
NextEra Energy
NEE
$185B
$823K 0.16%
8,861
-189
-2% -$16.8K
UDEC
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$817K 0.16%
21,042
-8,478
-29% -$336K
3 4
5
6 7

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SC
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SRFM
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WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.