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
-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
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$119B
| $1.01M | 0.14% |
16,816
+144
| +0.9% | +$7.86K |
2015 Q1
40 quarters
|
|
127
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1M | 0.14% |
39,889
| – | – |
2024 Q4
1 quarter
|
|
128
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.3M
| $995K | 0.14% |
39,667
-27,922
| -41% | -$713K |
2024 Q4
1 quarter
|
|
129
Broadcom
AVGO
$1.71T
| $972K | 0.14% |
5,803
+132
| +2% | +$27.9K |
2021 Q3
14 quarters
|
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $951K | 0.13% |
17,256
-549
| -3% | -$30.8K |
2023 Q4
5 quarters
|
|
131
Schwab Ultra-Short Income ETF
SCUS
$263M
| $888K | 0.13% |
35,260
+9,033
| +34% | +$227K |
2024 Q3
2 quarters
|
|
132
PGIM Total Return Bond ETF
PTRB
$1.15B
| $860K | 0.12% |
+20,602
| New | +$852K |
2025 Q1
0 quarters
|
|
133
iShares US Technology ETF
IYW
$26.7B
| $853K | 0.12% |
6,073
+182
| +3% | +$28.3K |
2021 Q2
15 quarters
|
|
134
SPDR Gold Trust
GLD
$141B
| $851K | 0.12% |
2,955
+51
| +2% | +$13.5K |
2020 Q2
19 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $845K | 0.12% |
16,547
+3,653
| +28% | +$189K |
2017 Q4
29 quarters
|
|
136
Merck
MRK
$350B
| $825K | 0.12% |
9,194
+80
| +0.9% | +$7.47K |
2015 Q1
40 quarters
|
|
137
Abbott
ABT
$178B
| $818K | 0.12% |
6,169
-4,826
| -44% | -$614K |
2015 Q4
37 quarters
|
|
138
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $790K | 0.11% |
+16,772
| New | +$797K |
2025 Q1
0 quarters
|
|
139
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $766K | 0.11% |
12,375
+5,891
| +91% | +$335K |
2024 Q4
1 quarter
|
|
140
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $724K | 0.1% |
+15,741
| New | +$777K |
2025 Q1
0 quarters
|
|
141
Strive Emerging Markets ex-China ETF
STXE
$140M
| $718K | 0.1% |
26,277
-692
| -3% | -$19.2K |
2023 Q1
8 quarters
|
|
142
iShares Select Dividend ETF
DVY
$22.7B
| $715K | 0.1% |
5,322
-245
| -4% | -$32.9K |
2015 Q1
40 quarters
|
|
143
ON Semiconductor
ON
$29.9B
| $707K | 0.1% |
17,386
-6,872
| -28% | -$346K |
2024 Q3
2 quarters
|
|
144
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $705K | 0.1% |
7,624
+211
| +3% | +$20.6K |
2024 Q4
1 quarter
|
|
145
Intel
INTC
$543B
| $697K | 0.1% |
30,673
-496
| -2% | -$10.9K |
2015 Q1
40 quarters
|
|
146
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $693K | 0.1% |
+22,663
| New | +$699K |
2025 Q1
0 quarters
|
|
147
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $692K | 0.1% |
22,719
-436
| -2% | -$13.4K |
2024 Q4
1 quarter
|
|
148
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $691K | 0.1% |
19,680
-177
| -0.9% | -$6.32K |
2024 Q4
1 quarter
|
|
149
McDonald's
MCD
$167B
| $671K | 0.09% |
2,147
-208
| -9% | -$62.2K |
2015 Q1
40 quarters
|
|
150
NextEra Energy
NEE
$163B
| $667K | 0.09% |
9,411
+224
| +2% | +$15.8K |
2017 Q3
30 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.