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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
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
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
$703K 0.11%
1,165
-106
-8% -$63.4K
ROP icon
152
Roper Technologies
ROP
$42.2B
$695K 0.1%
1,562
-161
-9% -$74.6K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$687K 0.1%
5,020
-105
-2% -$14.7K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$686K 0.1%
+14,492
New +$689K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$673K 0.1%
5,915
-214
-3% -$24.3K
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.66B
$672K 0.1%
+9,481
New +$663K
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$669K 0.1%
+15,182
New +$673K
GE icon
158
GE Aerospace
GE
$355B
$663K 0.1%
2,153
+235
+12% +$70.8K
NOW icon
159
ServiceNow
NOW
$150B
$656K 0.1%
4,281
+171
+4% +$29.3K
LULU icon
160
lululemon athletica
LULU
$13.7B
$632K 0.09%
3,039
-248
-8% -$44.9K
UBER icon
161
Uber
UBER
$161B
$617K 0.09%
7,546
+922
+14% +$83K
KO icon
162
Coca-Cola
KO
$386B
$605K 0.09%
8,649
+2,833
+49% +$197K
SNPS icon
163
Synopsys
SNPS
$84.8B
$602K 0.09%
1,281
-383
-23% -$170K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$598K 0.09%
2,842
– –
SHLD icon
165
Global X Defense Tech ETF
SHLD
$7.33B
$596K 0.09%
9,201
+850
+10% +$56K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$9.91B
$579K 0.09%
+6,241
New +$585K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.1B
$576K 0.09%
1,542
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$572K 0.09%
+5,587
New +$575K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$565K 0.08%
902
-903
-50% -$561K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$561K 0.08%
+14,341
New +$554K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$559K 0.08%
20,531
-386
-2% -$10.3K
USB icon
172
US Bancorp
USB
$97.3B
$558K 0.08%
10,463
-2,313
-18% -$114K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$538K 0.08%
2,968
– –
SCUS
174
Schwab Ultra-Short Income ETF
SCUS
$257M
$536K 0.08%
+21,293
New +$537K
ARM icon
175
Arm
ARM
$255B
$530K 0.08%
4,850
-5
-0.1% -$727
5 6
7
8 9

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WWM
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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.