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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP icon
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 14.16%
3 Financials 10.38%
4 Consumer Discretionary 5.44%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
126
ExxonMobil
XOM
$716B
$968K 0.16%
8,977
-335
-4% -$35.8K
2015 Q1
41 quarters
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$959K 0.15%
18,326
+1,779
+11% +$88.9K
2017 Q4
30 quarters
LNG icon
128
Cheniere Energy
LNG
$59.3B
$950K 0.15%
3,900
-3,715
-49% -$860K
2022 Q4
10 quarters
AMD icon
129
Advanced Micro Devices
AMD
$989B
$931K 0.15%
6,558
+480
+8% +$52.3K
2023 Q4
6 quarters
MO icon
130
Altria Group
MO
$119B
$930K 0.15%
15,869
-947
-6% -$55.6K
2015 Q1
41 quarters
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$878K 0.14%
7,808
+184
+2% +$18.4K
2024 Q4
2 quarters
ROP icon
132
Roper Technologies
ROP
$36.4B
$877K 0.14%
1,547
-1,293
-46% -$731K
2020 Q3
19 quarters
TMAT icon
133
Main Thematic Innovation ETF
TMAT
$259M
$876K 0.14%
37,499
+333
+0.9% +$6.59K
2021 Q1
17 quarters
PTRB icon
134
PGIM Total Return Bond ETF
PTRB
$1.15B
$862K 0.14%
20,602
– –
2025 Q1
1 quarter
ORCL icon
135
Oracle
ORCL
$434B
$828K 0.13%
3,789
+82
+2% +$13.2K
2023 Q1
9 quarters
STXE icon
136
Strive Emerging Markets ex-China ETF
STXE
$140M
$821K 0.13%
26,473
+196
+0.7% +$5.65K
2023 Q1
9 quarters
ARM icon
137
Arm
ARM
$273B
$817K 0.13%
5,051
+970
+24% +$120K
2024 Q1
5 quarters
NOW icon
138
ServiceNow
NOW
$143B
$814K 0.13%
3,960
-5,650
-59% -$1.07M
2023 Q4
6 quarters
SNPS icon
139
Synopsys
SNPS
$94.8B
$802K 0.13%
1,564
-932
-37% -$434K
2024 Q3
3 quarters
AOS icon
140
A.O. Smith
AOS
$7.87B
$782K 0.13%
11,922
-7,925
-40% -$518K
2024 Q1
5 quarters
ABT icon
141
Abbott
ABT
$178B
$780K 0.13%
5,734
-435
-7% -$57.4K
2015 Q4
38 quarters
GLD icon
142
SPDR Gold Trust
GLD
$141B
$780K 0.13%
2,558
-397
-13% -$120K
2020 Q2
20 quarters
CRWD icon
143
CrowdStrike
CRWD
$267B
$756K 0.12%
5,940
+188
+3% +$20.4K
2024 Q2
4 quarters
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$747K 0.12%
5,383
+442
+9% +$55.9K
2021 Q4
14 quarters
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75.2B
$744K 0.12%
30,440
+966
+3% +$21.8K
2018 Q2
28 quarters
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$741K 0.12%
1,308
+60
+5% +$32.2K
2017 Q2
32 quarters
MRK icon
147
Merck
MRK
$350B
$723K 0.12%
9,127
-67
-0.7% -$5.33K
2015 Q1
41 quarters
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$714K 0.11%
24,437
-217
-0.9% -$5.74K
2020 Q1
21 quarters
DVY icon
149
iShares Select Dividend ETF
DVY
$22.7B
$707K 0.11%
5,323
+1
+0% +$129
2015 Q1
41 quarters
INTC icon
150
Intel
INTC
$543B
$706K 0.11%
31,534
+861
+3% +$17.8K
2015 Q1
41 quarters
4 5
6
7 8

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WealthPLAN Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.

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

Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.

  • WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
  • WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
  • WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
  • WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
  • WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.

Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.