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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 13.8%
3 Financials 8.82%
4 Consumer Discretionary 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRO icon
176
Brown & Brown
BRO
$21.3B
$387K 0.07%
6,035
-13,957
-70% -$851K
2024 Q1
9 quarters
MMD icon
177
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
$381K 0.07%
24,590
-1,830
-7% -$27.8K
2025 Q2
4 quarters
HAL icon
178
Halliburton
HAL
$27.2B
$381K 0.07%
+11,212
New +$438K
2026 Q2
0 quarters
NSC icon
179
Norfolk Southern
NSC
$71.7B
$375K 0.07%
1,193
– –
2020 Q2
24 quarters
PANW icon
180
Palo Alto Networks
PANW
$330B
$371K 0.07%
+1,087
New +$249K
2026 Q2
0 quarters
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$368K 0.07%
6,555
+5
+0.1% +$271
2018 Q4
30 quarters
NFLX icon
182
Netflix
NFLX
$294B
$367K 0.07%
5,136
+326
+7% +$28.7K
2019 Q3
27 quarters
BA icon
183
Boeing
BA
$150B
$350K 0.07%
1,615
-54
-3% -$12K
2015 Q1
45 quarters
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$343K 0.07%
7,517
– –
2023 Q4
10 quarters
RTX icon
185
RTX Corp
RTX
$252B
$334K 0.06%
1,763
-276
-14% -$50.6K
2022 Q4
14 quarters
GMUB icon
186
Goldman Sachs Municipal Income ETF
GMUB
$583M
$323K 0.06%
+6,288
New +$322K
2026 Q2
0 quarters
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$8.5B
$319K 0.06%
+6,298
New +$317K
2026 Q2
0 quarters
GILD icon
188
Gilead Sciences
GILD
$187B
$303K 0.06%
2,401
+550
+30% +$72.5K
2026 Q1
1 quarter
BE icon
189
Bloom Energy
BE
$77.2B
$303K 0.06%
+1,000
New +$256K
2026 Q2
0 quarters
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.05T
$301K 0.06%
438
+25
+6% +$16.7K
2021 Q2
20 quarters
PMIO icon
191
PGIM Municipal Income Opportunities ETF
PMIO
$54.9M
$300K 0.06%
+5,875
New +$299K
2026 Q2
0 quarters
PUSH icon
192
PGIM Ultra Short Municipal Bond ETF
PUSH
$161M
$299K 0.06%
+5,939
New +$299K
2026 Q2
0 quarters
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.06%
+8,091
New +$289K
2026 Q2
0 quarters
ANET icon
194
Arista Networks
ANET
$266B
$276K 0.05%
+1,622
New +$255K
2026 Q2
0 quarters
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$271K 0.05%
5,140
-1,139
-18% -$59.9K
2023 Q1
13 quarters
COP icon
196
ConocoPhillips
COP
$165B
$263K 0.05%
2,527
– –
2021 Q3
19 quarters
OMC icon
197
Omnicom Group
OMC
$21.1B
$259K 0.05%
3,550
-479
-12% -$36.1K
2025 Q4
2 quarters
INTC icon
198
Intel
INTC
$536B
$253K 0.05%
1,813
-10,494
-85% -$1.06M
2015 Q1
45 quarters
WPC icon
199
W.P. Carey
WPC
$14.6B
$239K 0.05%
3,348
+1
+0% +$73
2015 Q1
45 quarters
HRL icon
200
Hormel Foods
HRL
$10.6B
$235K 0.05%
9,482
+127
+1% +$2.82K
2015 Q1
45 quarters
6 7
8
9 10

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WealthPLAN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.

  • WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
  • WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
  • WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
  • WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
  • WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.