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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

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
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
BRO icon
176
Brown & Brown
BRO
$23.9B
$387K 0.07%
6,035
-13,957
-70% -$851K
MMD
177
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$381K 0.07%
24,590
-1,830
-7% -$27.8K
HAL icon
178
Halliburton
HAL
$29.6B
$381K 0.07%
+11,212
New +$438K
NSC icon
179
Norfolk Southern
NSC
$78.1B
$375K 0.07%
1,193
– –
PANW icon
180
Palo Alto Networks
PANW
$312B
$371K 0.07%
+1,087
New +$249K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.07%
6,555
+5
+0.1% +$271
NFLX icon
182
Netflix
NFLX
$332B
$367K 0.07%
5,136
+326
+7% +$28.7K
BA icon
183
Boeing
BA
$166B
$350K 0.07%
1,615
-54
-3% -$12K
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$343K 0.07%
7,517
– –
RTX icon
185
RTX Corp
RTX
$286B
$334K 0.06%
1,763
-276
-14% -$50.6K
GMUB
186
Goldman Sachs Municipal Income ETF
GMUB
$329M
$323K 0.06%
+6,288
New +$322K
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$8.75B
$319K 0.06%
+6,298
New +$317K
GILD icon
188
Gilead Sciences
GILD
$185B
$303K 0.06%
2,401
+550
+30% +$72.5K
BE icon
189
Bloom Energy
BE
$64.2B
$303K 0.06%
+1,000
New +$256K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.06%
438
+25
+6% +$16.7K
PMIO
191
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
$300K 0.06%
+5,875
New +$299K
PUSH
192
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$299K 0.06%
+5,939
New +$299K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$13B
$293K 0.06%
+8,091
New +$289K
ANET icon
194
Arista Networks
ANET
$254B
$276K 0.05%
+1,622
New +$255K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$271K 0.05%
5,140
-1,139
-18% -$59.9K
COP icon
196
ConocoPhillips
COP
$156B
$263K 0.05%
2,527
– –
OMC icon
197
Omnicom Group
OMC
$24.1B
$259K 0.05%
3,550
-479
-12% -$36.1K
INTC icon
198
Intel
INTC
$487B
$253K 0.05%
1,813
-10,494
-85% -$1.06M
WPC icon
199
W.P. Carey
WPC
$16B
$239K 0.05%
3,348
+1
+0% +$73
HRL icon
200
Hormel Foods
HRL
$11.7B
$235K 0.05%
9,482
+127
+1% +$2.82K
6 7
8
9 10

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TWG
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RWM
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AIC
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CA
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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.