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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 12.42%
3 Financials 10.6%
4 Consumer Discretionary 5%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$355B
$440K 0.06%
2,198
-121
-5% -$23.8K
ARM icon
177
Arm
ARM
$255B
$436K 0.06%
4,081
– –
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$422K 0.06%
7,387
+2,242
+44% +$131K
SUN icon
179
Sunoco
SUN
$14.1B
$418K 0.06%
7,204
-353
-5% -$20K
TGT icon
180
Target
TGT
$74.1B
$416K 0.06%
3,987
-103
-3% -$12.9K
SPOT icon
181
Spotify
SPOT
$113B
$414K 0.06%
753
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$407K 0.06%
6,968
+1,760
+34% +$109K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$403K 0.06%
4,228
-50
-1% -$4.81K
BAPR icon
184
Innovator US Equity Buffer ETF April
BAPR
$415M
$402K 0.06%
9,458
+125
+1% +$5.55K
PG icon
185
Procter & Gamble
PG
$334B
$397K 0.06%
2,330
-601
-21% -$101K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$391K 0.06%
3,105
+253
+9% +$32.9K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$530M
$390K 0.06%
6,128
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$387K 0.05%
2,242
+7
+0.3% +$1.22K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$387K 0.05%
+800
New +$420K
BAC icon
190
Bank of America
BAC
$436B
$386K 0.05%
9,249
+21
+0.2% +$936
PEG icon
191
Public Service Enterprise Group
PEG
$36.5B
$384K 0.05%
4,671
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$384K 0.05%
4,239
+1,397
+49% +$126K
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$378K 0.05%
4,688
+337
+8% +$27.4K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K 0.05%
2,494
+201
+9% +$32.5K
T icon
195
AT&T
T
$178B
$375K 0.05%
13,271
+199
+2% +$5K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$367K 0.05%
8,838
-293
-3% -$12.4K
CAT icon
197
Caterpillar
CAT
$368B
$364K 0.05%
1,104
-170
-13% -$60.6K
RTX icon
198
RTX Corp
RTX
$285B
$362K 0.05%
2,735
-2
-0.1% -$254
COP icon
199
ConocoPhillips
COP
$157B
$359K 0.05%
3,414
+15
+0.4% +$1.5K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.05%
4,364
-508
-10% -$41.6K
6 7
8
9 10

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AIC
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WealthPLAN Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.

  • WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
  • WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
  • WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
  • WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.

Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.