WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$213M
Cap. Flow %
-30.13%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3M
3
IBM icon
IBM
IBM
$2.58M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.94M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
CHRW icon
C.H. Robinson
CHRW
$6.85M
3
PEP icon
PepsiCo
PEP
$5.87M
4
GGG icon
Graco
GGG
$5.8M
5
MSM icon
MSC Industrial Direct
MSM
$5.56M

Sector Composition

1 Technology 10.96%
2 Financials 8.75%
3 Consumer Staples 4.7%
4 Industrials 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1376
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-499
Closed -$25.8K
IBTF icon
1377
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-7,205
Closed -$170K
IMKTA icon
1378
Ingles Markets
IMKTA
$1.3B
– –
-401
Closed -$35.5K
INCY icon
1379
Incyte
INCY
$17B
– –
-104
Closed -$7.52K
INMD icon
1380
InMode
INMD
$923M
– –
-1,500
Closed -$47.9K
KNG icon
1381
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
– –
-404
Closed -$20.8K
LIT icon
1382
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-38
Closed -$2.42K
LMBS icon
1383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-877
Closed -$42K
LNTH icon
1384
Lantheus
LNTH
$3.76B
– –
-1,278
Closed -$106K
LOGI icon
1385
Logitech
LOGI
$15.1B
– –
-132
Closed -$7.66K
LVHD icon
1386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-365
Closed -$13.6K
MAS icon
1387
Masco
MAS
$15.1B
– –
-160
Closed -$7.96K
MCB icon
1388
Metropolitan Bank Holding Corp
MCB
$821M
– –
-125
Closed -$4.24K
MGEE icon
1389
MGE Energy Inc
MGEE
$3.11B
– –
-849
Closed -$65.9K
MLI icon
1390
Mueller Industries
MLI
$10.5B
– –
-116
Closed -$8.52K
MOH icon
1391
Molina Healthcare
MOH
$9.94B
– –
-36
Closed -$9.63K
NBIX icon
1392
Neurocrine Biosciences
NBIX
$14B
– –
-129
Closed -$13.1K
NFG icon
1393
National Fuel Gas
NFG
$7.9B
– –
-100
Closed -$5.77K
NJUL icon
1394
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
– –
-2,200
Closed -$105K
NMIH icon
1395
NMI Holdings
NMIH
$3.04B
– –
-384
Closed -$8.58K
NMM icon
1396
Navios Maritime Partners
NMM
$1.38B
– –
-103
Closed -$2.48K
NMRK icon
1397
Newmark Group
NMRK
$3.15B
– –
-5
Closed -$35
NNI icon
1398
Nelnet
NNI
$4.61B
– –
-82
Closed -$7.54K
NTRA icon
1399
Natera
NTRA
$23B
– –
-14
Closed -$777
NVG icon
1400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-1,468
Closed -$17.3K
54 55
56
57 58