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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$1.01M 0.14%
16,816
+144
+0.9% +$7.86K
ZOCT
127
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1M 0.14%
39,889
– –
APOC
128
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$995K 0.14%
39,667
-27,922
-41% -$713K
AVGO icon
129
Broadcom
AVGO
$1.75T
$972K 0.14%
5,803
+132
+2% +$27.9K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$951K 0.13%
17,256
-549
-3% -$30.8K
SCUS
131
Schwab Ultra-Short Income ETF
SCUS
$257M
$888K 0.13%
35,260
+9,033
+34% +$227K
PTRB icon
132
PGIM Total Return Bond ETF
PTRB
$1.16B
$860K 0.12%
+20,602
New +$852K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$853K 0.12%
6,073
+182
+3% +$28.3K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$851K 0.12%
2,955
+51
+2% +$13.5K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$845K 0.12%
16,547
+3,653
+28% +$189K
MRK icon
136
Merck
MRK
$366B
$825K 0.12%
9,194
+80
+0.9% +$7.47K
ABT icon
137
Abbott
ABT
$195B
$818K 0.12%
6,169
-4,826
-44% -$614K
FLRT icon
138
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$790K 0.11%
+16,772
New +$797K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$31B
$766K 0.11%
12,375
+5,891
+91% +$335K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$724K 0.1%
+15,741
New +$777K
STXE icon
141
Strive Emerging Markets ex-China ETF
STXE
$145M
$718K 0.1%
26,277
-692
-3% -$19.2K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.1%
5,322
-245
-4% -$32.9K
ON icon
143
ON Semiconductor
ON
$28.3B
$707K 0.1%
17,386
-6,872
-28% -$346K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$705K 0.1%
7,624
+211
+3% +$20.6K
INTC icon
145
Intel
INTC
$473B
$697K 0.1%
30,673
-496
-2% -$10.9K
DECM
146
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$693K 0.1%
+22,663
New +$699K
NOVM
147
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$692K 0.1%
22,719
-436
-2% -$13.4K
OCTW icon
148
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$691K 0.1%
19,680
-177
-0.9% -$6.32K
MCD icon
149
McDonald's
MCD
$188B
$671K 0.09%
2,147
-208
-9% -$62.2K
NEE icon
150
NextEra Energy
NEE
$171B
$667K 0.09%
9,411
+224
+2% +$15.8K
4 5
6
7 8

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.