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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
151
Arm
ARM
$240B
$687K 0.1%
4,855
-196
-4% -$28.5K
NEE icon
152
NextEra Energy
NEE
$185B
$684K 0.1%
9,058
-144
-2% -$10.5K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$672K 0.1%
6,129
-180
-3% -$18.9K
UBER icon
154
Uber
UBER
$145B
$649K 0.1%
6,624
+2,903
+78% +$271K
ABT icon
155
Abbott
ABT
$187B
$646K 0.1%
4,820
-914
-16% -$120K
MCD icon
156
McDonald's
MCD
$193B
$636K 0.1%
2,094
-278
-12% -$84.6K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$952M
$632K 0.09%
14,664
– –
USB icon
158
US Bancorp
USB
$97.9B
$617K 0.09%
12,776
+254
+2% +$12K
NFLX icon
159
Netflix
NFLX
$307B
$615K 0.09%
5,130
+700
+16% +$85.4K
INOD icon
160
Innodata
INOD
$1.81B
$605K 0.09%
+7,846
New +$396K
SHLD icon
161
Global X Defense Tech ETF
SHLD
$6.92B
$587K 0.09%
+8,351
New +$524K
LULU icon
162
lululemon athletica
LULU
$13.5B
$585K 0.09%
3,287
+687
+26% +$138K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$579K 0.09%
2,842
– –
GE icon
164
GE Aerospace
GE
$364B
$577K 0.09%
1,918
+22
+1% +$6.01K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.1B
$564K 0.08%
1,542
– –
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$550K 0.08%
20,917
-871
-4% -$22.1K
EW icon
167
Edwards Lifesciences
EW
$49.4B
$545K 0.08%
+7,010
New +$548K
PSA icon
168
Public Storage
PSA
$61.5B
$535K 0.08%
1,851
+7
+0.4% +$2.01K
SBUX icon
169
Starbucks
SBUX
$119B
$527K 0.08%
6,232
+3,673
+144% +$329K
SPOT icon
170
Spotify
SPOT
$108B
$526K 0.08%
753
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$525K 0.08%
2,968
-207
-7% -$34.9K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$507K 0.08%
5,540
+25
+0.5% +$2.25K
MU icon
173
Micron Technology
MU
$835B
$494K 0.07%
2,955
-20
-0.7% -$2.56K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$493K 0.07%
5,908
+146
+3% +$12K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$488K 0.07%
3,497
-263
-7% -$35.9K
5 6
7
8 9

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.