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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$167B
| $693K | 0.11% |
2,372
+225
| +10% | +$69.4K |
2015 Q1
41 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $690K | 0.11% |
2,414
+360
| +18% | +$94.8K |
2022 Q4
10 quarters
|
|
153
Rigetti Computing
RGTI
$4.27B
| $662K | 0.11% |
55,787
+25,861
| +86% | +$273K |
2025 Q1
1 quarter
|
|
154
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $654K | 0.11% |
6,309
+172
| +3% | +$17.3K |
2015 Q1
41 quarters
|
|
155
NextEra Energy
NEE
$163B
| $639K | 0.1% |
9,202
-209
| -2% | -$14.5K |
2017 Q3
31 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $620K | 0.1% |
4,894
+1,636
| +50% | +$182K |
2015 Q4
38 quarters
|
|
157
lululemon athletica
LULU
$10.9B
| $618K | 0.1% |
2,600
-1,929
| -43% | -$531K |
2023 Q1
9 quarters
|
|
158
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $606K | 0.1% |
14,664
| – | – |
2024 Q4
2 quarters
|
|
159
Netflix
NFLX
$293B
| $593K | 0.1% |
4,430
+930
| +27% | +$105K |
2019 Q3
23 quarters
|
|
160
Spotify
SPOT
$109B
| $578K | 0.09% |
753
| – | – |
2024 Q1
5 quarters
|
|
161
US Bancorp
USB
$88.6B
| $567K | 0.09% |
12,522
+5
| +0% | +$210 |
2015 Q1
41 quarters
|
|
162
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $564K | 0.09% |
8,603
-3,772
| -30% | -$245K |
2024 Q4
2 quarters
|
|
163
iShares Russell 1000 Value ETF
IWD
$83.2B
| $552K | 0.09% |
2,842
| – | – |
2021 Q3
15 quarters
|
|
164
Public Storage
PSA
$53.9B
| $541K | 0.09% |
1,844
| – | – |
2020 Q3
19 quarters
|
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $535K | 0.09% |
21,788
+548
| +3% | +$12.8K |
2022 Q4
10 quarters
|
|
166
iShares Russell 1000 ETF
IWB
$49.6B
| $524K | 0.08% |
1,542
-76
| -5% | -$23.9K |
2021 Q3
15 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.8B
| $501K | 0.08% |
3,175
+681
| +27% | +$101K |
2020 Q1
21 quarters
|
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $497K | 0.08% |
3,760
+655
| +21% | +$82.2K |
2021 Q3
15 quarters
|
|
169
GE Aerospace
GE
$319B
| $488K | 0.08% |
1,896
-302
| -14% | -$66.3K |
2015 Q1
41 quarters
|
|
170
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $484K | 0.08% |
+16,793
| New | +$411K |
2025 Q2
0 quarters
|
|
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $479K | 0.08% |
5,515
-287
| -5% | -$23.5K |
2023 Q4
6 quarters
|
|
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $458K | 0.07% |
5,762
| – | – |
2023 Q4
6 quarters
|
|
173
Bank of America
BAC
$377B
| $457K | 0.07% |
9,648
+399
| +4% | +$16.8K |
2015 Q1
41 quarters
|
|
174
Werner Enterprises
WERN
$1.93B
| $456K | 0.07% |
16,677
| – | – |
2019 Q2
24 quarters
|
|
175
Schwab International Equity ETF
SCHF
$67.3B
| $443K | 0.07% |
20,024
-2,394
| -11% | -$49.8K |
2018 Q1
29 quarters
|
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.