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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
-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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
UDEC icon
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 Held Since
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$666K 0.09%
1,248
-28
-2% -$15.9K
2017 Q2
31 quarters
TMAT icon
152
Main Thematic Innovation ETF
TMAT
$259M
$657K 0.09%
37,166
+1,067
+3% +$22.2K
2021 Q1
16 quarters
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$75.2B
$651K 0.09%
29,474
-637
-2% -$14.8K
2018 Q2
27 quarters
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$636K 0.09%
6,137
– –
2015 Q1
40 quarters
AMD icon
155
Advanced Micro Devices
AMD
$989B
$624K 0.09%
6,078
-814
-12% -$90.5K
2023 Q4
5 quarters
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$617K 0.09%
24,654
+1,424
+6% +$39K
2020 Q1
20 quarters
WPC icon
157
W.P. Carey
WPC
$14.5B
$610K 0.09%
9,661
+369
+4% +$21.8K
2015 Q1
40 quarters
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$103B
$602K 0.08%
5,760
+1,135
+25% +$128K
2020 Q2
19 quarters
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$581K 0.08%
4,941
+247
+5% +$31.8K
2021 Q4
13 quarters
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$570K 0.08%
14,664
-152
-1% -$6.04K
2024 Q4
1 quarter
PSA icon
161
Public Storage
PSA
$53.9B
$552K 0.08%
1,844
-4
-0.2% -$1.2K
2020 Q3
18 quarters
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
$535K 0.08%
2,842
– –
2021 Q3
14 quarters
USB icon
163
US Bancorp
USB
$88.6B
$528K 0.07%
12,517
+227
+2% +$10.5K
2015 Q1
40 quarters
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.9B
$525K 0.07%
2,054
+51
+3% +$14.4K
2022 Q4
9 quarters
ORCL icon
165
Oracle
ORCL
$434B
$518K 0.07%
3,707
-136
-4% -$22.1K
2023 Q1
8 quarters
CRWD icon
166
CrowdStrike
CRWD
$267B
$507K 0.07%
5,752
+240
+4% +$22.9K
2024 Q2
3 quarters
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$501K 0.07%
21,240
-108
-0.5% -$2.61K
2022 Q4
9 quarters
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.6B
$496K 0.07%
1,618
– –
2021 Q3
14 quarters
IPG icon
169
DELISTED
Interpublic Group of Companies
IPG
$491K 0.07%
18,083
-1,250
-6% -$34.3K
2017 Q3
30 quarters
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$490K 0.07%
6,249
-885
-12% -$75.1K
2021 Q1
16 quarters
WERN icon
171
Werner Enterprises
WERN
$1.93B
$489K 0.07%
16,677
– –
2019 Q2
23 quarters
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$461K 0.07%
5,802
-942
-14% -$81K
2023 Q4
5 quarters
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$444K 0.06%
5,762
-1,198
-17% -$96.5K
2023 Q4
5 quarters
SCHF icon
174
Schwab International Equity ETF
SCHF
$67.3B
$443K 0.06%
22,418
+641
+3% +$12.6K
2018 Q1
28 quarters
QCOM icon
175
Qualcomm
QCOM
$189B
$441K 0.06%
2,870
-3
-0.1% -$489
2024 Q1
4 quarters
5 6
7
8 9

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AIC
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SDWIA
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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.