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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
126
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.03M 0.15%
39,667
– –
MO icon
127
Altria Group
MO
$125B
$993K 0.15%
15,031
-838
-5% -$53.1K
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$967K 0.15%
7,989
+181
+2% +$21.1K
LNG icon
129
Cheniere Energy
LNG
$54.2B
$950K 0.14%
4,041
+141
+4% +$33.1K
DE icon
130
Deere & Co
DE
$165B
$943K 0.14%
2,063
-408
-17% -$201K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$942K 0.14%
17,030
-1,296
-7% -$69.8K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$942K 0.14%
2,650
+92
+4% +$29.3K
CRWD icon
133
CrowdStrike
CRWD
$183B
$914K 0.14%
7,456
+1,516
+26% +$172K
AOS icon
134
A.O. Smith
AOS
$8.55B
$887K 0.13%
12,080
+158
+1% +$11.3K
STXE icon
135
Strive Emerging Markets ex-China ETF
STXE
$127M
$871K 0.13%
26,500
+27
+0.1% +$858
PTRB icon
136
PGIM Total Return Bond ETF
PTRB
$1.1B
$869K 0.13%
20,602
– –
ROP icon
137
Roper Technologies
ROP
$40.4B
$859K 0.13%
1,723
+176
+11% +$93.9K
BA icon
138
Boeing
BA
$169B
$833K 0.12%
3,861
+2,380
+161% +$537K
MRK icon
139
Merck
MRK
$322B
$823K 0.12%
9,807
+680
+7% +$56K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$823K 0.12%
25,787
+1,350
+6% +$41.1K
SNPS icon
141
Synopsys
SNPS
$71.6B
$821K 0.12%
1,664
+100
+6% +$56.5K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.3B
$799K 0.12%
30,334
-106
-0.3% -$2.69K
CAT icon
143
Caterpillar
CAT
$361B
$788K 0.12%
1,651
+549
+50% +$234K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$758K 0.11%
1,271
-37
-3% -$21.7K
NOW icon
145
ServiceNow
NOW
$120B
$756K 0.11%
4,110
+150
+4% +$28K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$735K 0.11%
2,297
-117
-5% -$35.3K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$730K 0.11%
5,125
-258
-5% -$36.5K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$728K 0.11%
5,125
-198
-4% -$27.4K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$728K 0.11%
5,164
+270
+6% +$35.8K
GEV icon
150
GE Vernova
GEV
$240B
$717K 0.11%
+1,166
New +$706K
4 5
6
7 8

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.