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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

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
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
XOM icon
126
ExxonMobil
XOM
$644B
$968K 0.16%
8,977
-335
-4% -$35.8K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$959K 0.15%
18,326
+1,779
+11% +$88.9K
LNG icon
128
Cheniere Energy
LNG
$58.3B
$950K 0.15%
3,900
-3,715
-49% -$860K
AMD icon
129
Advanced Micro Devices
AMD
$760B
$931K 0.15%
6,558
+480
+8% +$52.3K
MO icon
130
Altria Group
MO
$115B
$930K 0.15%
15,869
-947
-6% -$55.6K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$878K 0.14%
7,808
+184
+2% +$18.4K
ROP icon
132
Roper Technologies
ROP
$42.2B
$877K 0.14%
1,547
-1,293
-46% -$731K
TMAT icon
133
Main Thematic Innovation ETF
TMAT
$249M
$876K 0.14%
37,499
+333
+0.9% +$6.59K
PTRB icon
134
PGIM Total Return Bond ETF
PTRB
$1.16B
$862K 0.14%
20,602
– –
ORCL icon
135
Oracle
ORCL
$435B
$828K 0.13%
3,789
+82
+2% +$13.2K
STXE icon
136
Strive Emerging Markets ex-China ETF
STXE
$145M
$821K 0.13%
26,473
+196
+0.7% +$5.65K
ARM icon
137
Arm
ARM
$255B
$817K 0.13%
5,051
+970
+24% +$120K
NOW icon
138
ServiceNow
NOW
$150B
$814K 0.13%
3,960
-5,650
-59% -$1.07M
SNPS icon
139
Synopsys
SNPS
$84.8B
$802K 0.13%
1,564
-932
-37% -$434K
AOS icon
140
A.O. Smith
AOS
$8.21B
$782K 0.13%
11,922
-7,925
-40% -$518K
ABT icon
141
Abbott
ABT
$195B
$780K 0.13%
5,734
-435
-7% -$57.4K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$780K 0.13%
2,558
-397
-13% -$120K
CRWD icon
143
CrowdStrike
CRWD
$224B
$756K 0.12%
5,940
+188
+3% +$20.4K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$747K 0.12%
5,383
+442
+9% +$55.9K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$744K 0.12%
30,440
+966
+3% +$21.8K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$741K 0.12%
1,308
+60
+5% +$32.2K
MRK icon
147
Merck
MRK
$366B
$723K 0.12%
9,127
-67
-0.7% -$5.33K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$714K 0.11%
24,437
-217
-0.9% -$5.74K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$707K 0.11%
5,323
+1
+0% +$129
INTC icon
150
Intel
INTC
$473B
$706K 0.11%
31,534
+861
+3% +$17.8K
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.