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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
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 icon
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 Held Since
GGG icon
151
Graco
GGG
$12.8B
$576K 0.11%
7,613
-17,171
-69% -$1.35M
2021 Q1
21 quarters
DECT icon
152
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$562K 0.11%
14,301
-3,606
-20% -$138K
2025 Q1
5 quarters
USB icon
153
US Bancorp
USB
$89.7B
$557K 0.11%
9,221
-161
-2% -$9.02K
2015 Q1
45 quarters
JPIE icon
154
JPMorgan Income ETF
JPIE
$11B
$541K 0.1%
11,757
+6,675
+131% +$307K
2026 Q1
1 quarter
GPC icon
155
Genuine Parts
GPC
$17.7B
$537K 0.1%
4,548
-10,670
-70% -$1.11M
2015 Q1
45 quarters
MRVL icon
156
Marvell Technology
MRVL
$240B
$531K 0.1%
+1,781
New +$357K
2026 Q2
0 quarters
RPM icon
157
RPM International
RPM
$12.4B
$528K 0.1%
4,747
-11,558
-71% -$1.21M
2023 Q4
10 quarters
DOV icon
158
Dover
DOV
$25.9B
$523K 0.1%
2,333
-5,386
-70% -$1.17M
2024 Q2
8 quarters
CSM icon
159
ProShares Large Cap Core Plus
CSM
$524M
$523K 0.1%
6,137
+1
+0% +$83
2019 Q4
26 quarters
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$417M
$520K 0.1%
9,763
+305
+3% +$15.9K
2024 Q2
8 quarters
APD icon
161
Air Products & Chemicals
APD
$63.2B
$513K 0.1%
1,749
-4,104
-70% -$1.19M
2021 Q3
19 quarters
BX icon
162
Blackstone
BX
$85.7B
$512K 0.1%
4,355
-3,528
-45% -$424K
2017 Q1
37 quarters
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$491K 0.09%
698
+15
+2% +$10K
2017 Q2
36 quarters
T icon
164
AT&T
T
$154B
$487K 0.09%
23,531
+1,379
+6% +$34.2K
2015 Q1
45 quarters
TMO icon
165
Thermo Fisher Scientific
TMO
$243B
$481K 0.09%
959
-1,698
-64% -$815K
2018 Q1
33 quarters
QCOM icon
166
Qualcomm
QCOM
$186B
$474K 0.09%
+2,563
New +$479K
2026 Q2
0 quarters
ROK icon
167
Rockwell Automation
ROK
$48.1B
$472K 0.09%
953
– –
2020 Q2
24 quarters
CRWD icon
168
CrowdStrike
CRWD
$270B
$466K 0.09%
2,440
+224
+10% +$31.8K
2024 Q2
8 quarters
SUN icon
169
Sunoco
SUN
$14.3B
$465K 0.09%
6,883
+5
+0.1% +$332
2022 Q4
14 quarters
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$449K 0.09%
7,298
+2,592
+55% +$154K
2025 Q4
2 quarters
HYIN icon
171
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
$448K 0.09%
31,344
+12,003
+62% +$174K
2025 Q4
2 quarters
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$433K 0.08%
16,959
+6,673
+65% +$170K
2025 Q4
2 quarters
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$129B
$425K 0.08%
2,230
+62
+3% +$10.6K
2015 Q4
42 quarters
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$31B
$425K 0.08%
5,345
+485
+10% +$43.3K
2024 Q4
6 quarters
TMUS icon
175
T-Mobile US
TMUS
$164B
$402K 0.08%
2,397
+475
+25% +$89.9K
2026 Q1
1 quarter
5 6
7
8 9

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III
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RWM
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AIC
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SCA
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SDWIA
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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.