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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
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
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
MCD icon
151
McDonald's
MCD
$188B
$693K 0.11%
2,372
+225
+10% +$69.4K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$690K 0.11%
2,414
+360
+18% +$94.8K
RGTI icon
153
Rigetti Computing
RGTI
$5.2B
$662K 0.11%
55,787
+25,861
+86% +$273K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$654K 0.11%
6,309
+172
+3% +$17.3K
NEE icon
155
NextEra Energy
NEE
$171B
$639K 0.1%
9,202
-209
-2% -$14.5K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$620K 0.1%
4,894
+1,636
+50% +$182K
LULU icon
157
lululemon athletica
LULU
$13.7B
$618K 0.1%
2,600
-1,929
-43% -$531K
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$963M
$606K 0.1%
14,664
– –
NFLX icon
159
Netflix
NFLX
$340B
$593K 0.1%
4,430
+930
+27% +$105K
SPOT icon
160
Spotify
SPOT
$113B
$578K 0.09%
753
– –
USB icon
161
US Bancorp
USB
$97.3B
$567K 0.09%
12,522
+5
+0% +$210
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$31B
$564K 0.09%
8,603
-3,772
-30% -$245K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.3B
$552K 0.09%
2,842
– –
PSA icon
164
Public Storage
PSA
$58.5B
$541K 0.09%
1,844
– –
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$535K 0.09%
21,788
+548
+3% +$12.8K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
$524K 0.08%
1,542
-76
-5% -$23.9K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$501K 0.08%
3,175
+681
+27% +$101K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$497K 0.08%
3,760
+655
+21% +$82.2K
GE icon
169
GE Aerospace
GE
$355B
$488K 0.08%
1,896
-302
-14% -$66.3K
BAI
170
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$484K 0.08%
+16,793
New +$411K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$479K 0.08%
5,515
-287
-5% -$23.5K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$458K 0.07%
5,762
– –
BAC icon
173
Bank of America
BAC
$436B
$457K 0.07%
9,648
+399
+4% +$16.8K
WERN icon
174
Werner Enterprises
WERN
$2.3B
$456K 0.07%
16,677
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$69.3B
$443K 0.07%
20,024
-2,394
-11% -$49.8K
5 6
7
8 9

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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.