We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
151
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $570K | 0.11% |
17,866
+3,788
| +27% | +$126K |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $569K | 0.11% |
20,429
-102
| -0.5% | -$2.89K |
|
153
PUT
Amazon
AMZN
$2.44T
| $562K | 0.11% |
+2,700
| New | +$594K |
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $553K | 0.11% |
12,024
+1,574
| +15% | +$73.3K |
|
155
Intel
INTC
$413B
| $543K | 0.1% |
12,307
-29,071
| -70% | -$1.33M |
|
156
Procter & Gamble
PG
$340B
| $542K | 0.1% |
3,752
+839
| +29% | +$127K |
|
157
Simplify Aggregate Bond ETF
AGGH
$575M
| $538K | 0.1% |
26,425
+4,129
| +19% | +$85.4K |
|
158
S&P Global
SPGI
$124B
| $533K | 0.1% |
1,253
-875
| -41% | -$406K |
|
159
Public Storage
PSA
$61.5B
| $511K | 0.1% |
1,886
+32
| +2% | +$9.18K |
|
160
Micron Technology
MU
$835B
| $497K | 0.1% |
1,472
-1,937
| -57% | -$759K |
|
161
TSMC
TSM
$1.94T
| $496K | 0.1% |
1,467
-58
| -4% | -$20K |
|
162
GE Vernova
GEV
$240B
| $492K | 0.1% |
563
+68
| +14% | +$53.1K |
|
163
US Bancorp
USB
$97.9B
| $488K | 0.09% |
9,382
-1,081
| -10% | -$59.4K |
|
164
Schwab International Equity ETF
SCHF
$64.9B
| $478K | 0.09% |
19,299
-261
| -1% | -$6.64K |
|
165
Innovator US Equity Buffer ETF April
BAPR
$401M
| $463K | 0.09% |
9,458
| – | – |
|
166
Netflix
NFLX
$307B
| $462K | 0.09% |
4,810
-832
| -15% | -$73.3K |
|
167
ProShares Large Cap Core Plus
CSM
$506M
| $459K | 0.09% |
6,136
+2
| +0% | +$157 |
|
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $450K | 0.09% |
4,860
-10,552
| -68% | -$1.02M |
|
169
Sunoco
SUN
$14.4B
| $447K | 0.09% |
6,878
+5
| +0.1% | +$303 |
|
170
Advanced Micro Devices
AMD
$700B
| $425K | 0.08% |
2,091
-5,260
| -72% | -$1.12M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $421K | 0.08% |
683
-482
| -41% | -$305K |
|
172
A.O. Smith
AOS
$8.55B
| $420K | 0.08% |
6,364
-4,413
| -41% | -$318K |
|
173
T-Mobile US
TMUS
$195B
| $404K | 0.08% |
+1,922
| New | +$395K |
|
174
RTX Corp
RTX
$290B
| $393K | 0.08% |
2,039
+7
| +0.3% | +$1.39K |
|
|
MMD
175
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $392K | 0.08% |
26,420
| – | – |
|
Similar funds
GS
ETS
SC
CM
SRFM
LT
DA
SCM
WealthPLAN Partners's Q1 2026 Portfolio in Review
As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.
- WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
- WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
- WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
- WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
- WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
- WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.
Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.