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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 13.8%
3 Financials 8.82%
4 Consumer Discretionary 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$12.9B
$576K 0.11%
7,613
-17,171
-69% -$1.35M
DECT icon
152
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$562K 0.11%
14,301
-3,606
-20% -$138K
USB icon
153
US Bancorp
USB
$97.2B
$557K 0.11%
9,221
-161
-2% -$9.02K
JPIE icon
154
JPMorgan Income ETF
JPIE
$10.6B
$541K 0.1%
11,757
+6,675
+131% +$307K
GPC icon
155
Genuine Parts
GPC
$18.8B
$537K 0.1%
4,548
-10,670
-70% -$1.11M
MRVL icon
156
Marvell Technology
MRVL
$217B
$531K 0.1%
+1,781
New +$357K
RPM icon
157
RPM International
RPM
$13.5B
$528K 0.1%
4,747
-11,558
-71% -$1.21M
DOV icon
158
Dover
DOV
$27.2B
$523K 0.1%
2,333
-5,386
-70% -$1.17M
CSM icon
159
ProShares Large Cap Core Plus
CSM
$531M
$523K 0.1%
6,137
+1
+0% +$83
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$415M
$520K 0.1%
9,763
+305
+3% +$15.9K
APD icon
161
Air Products & Chemicals
APD
$68B
$513K 0.1%
1,749
-4,104
-70% -$1.19M
BX icon
162
Blackstone
BX
$108B
$512K 0.1%
4,355
-3,528
-45% -$424K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$491K 0.09%
698
+15
+2% +$10K
T icon
164
AT&T
T
$174B
$487K 0.09%
23,531
+1,379
+6% +$34.2K
TMO icon
165
Thermo Fisher Scientific
TMO
$233B
$481K 0.09%
959
-1,698
-64% -$815K
QCOM icon
166
Qualcomm
QCOM
$176B
$474K 0.09%
+2,563
New +$479K
ROK icon
167
Rockwell Automation
ROK
$48.1B
$472K 0.09%
953
– –
CRWD icon
168
CrowdStrike
CRWD
$232B
$466K 0.09%
2,440
+224
+10% +$31.8K
SUN icon
169
Sunoco
SUN
$14.2B
$465K 0.09%
6,883
+5
+0.1% +$332
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$449K 0.09%
7,298
+2,592
+55% +$154K
HYIN icon
171
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$448K 0.09%
31,344
+12,003
+62% +$174K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$433K 0.08%
16,959
+6,673
+65% +$170K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$425K 0.08%
2,230
+62
+3% +$10.6K
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$32B
$425K 0.08%
5,345
+485
+10% +$43.3K
TMUS icon
175
T-Mobile US
TMUS
$191B
$402K 0.08%
2,397
+475
+25% +$89.9K
5 6
7
8 9

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Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
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CA
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WealthPLAN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.

  • WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
  • WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
  • WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
  • WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
  • WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.