We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$666K 0.09%
1,248
-28
-2% -$15.9K
TMAT icon
152
Main Thematic Innovation ETF
TMAT
$249M
$657K 0.09%
37,166
+1,067
+3% +$22.2K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$651K 0.09%
29,474
-637
-2% -$14.8K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$636K 0.09%
6,137
– –
AMD icon
155
Advanced Micro Devices
AMD
$760B
$624K 0.09%
6,078
-814
-12% -$90.5K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$617K 0.09%
24,654
+1,424
+6% +$39K
WPC icon
157
W.P. Carey
WPC
$16.1B
$610K 0.09%
9,661
+369
+4% +$21.8K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$602K 0.08%
5,760
+1,135
+25% +$128K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$581K 0.08%
4,941
+247
+5% +$31.8K
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$963M
$570K 0.08%
14,664
-152
-1% -$6.04K
PSA icon
161
Public Storage
PSA
$58.5B
$552K 0.08%
1,844
-4
-0.2% -$1.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$535K 0.08%
2,842
– –
USB icon
163
US Bancorp
USB
$97.3B
$528K 0.07%
12,517
+227
+2% +$10.5K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.8B
$525K 0.07%
2,054
+51
+3% +$14.4K
ORCL icon
165
Oracle
ORCL
$435B
$518K 0.07%
3,707
-136
-4% -$22.1K
CRWD icon
166
CrowdStrike
CRWD
$224B
$507K 0.07%
5,752
+240
+4% +$22.9K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$501K 0.07%
21,240
-108
-0.5% -$2.61K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.1B
$496K 0.07%
1,618
– –
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$491K 0.07%
18,083
-1,250
-6% -$34.3K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$490K 0.07%
6,249
-885
-12% -$75.1K
WERN icon
171
Werner Enterprises
WERN
$2.3B
$489K 0.07%
16,677
– –
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$461K 0.07%
5,802
-942
-14% -$81K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$444K 0.06%
5,762
-1,198
-17% -$96.5K
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.3B
$443K 0.06%
22,418
+641
+3% +$12.6K
QCOM icon
175
Qualcomm
QCOM
$175B
$441K 0.06%
2,870
-3
-0.1% -$489
5 6
7
8 9

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
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
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.