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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
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$319B
| $440K | 0.06% |
2,198
-121
| -5% | -$23.8K |
2015 Q1
40 quarters
|
|
177
Arm
ARM
$273B
| $436K | 0.06% |
4,081
| – | – |
2024 Q1
4 quarters
|
|
178
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $422K | 0.06% |
7,387
+2,242
| +44% | +$131K |
2022 Q4
9 quarters
|
|
179
Sunoco
SUN
$14.4B
| $418K | 0.06% |
7,204
-353
| -5% | -$20K |
2022 Q4
9 quarters
|
|
180
Target
TGT
$69B
| $416K | 0.06% |
3,987
-103
| -3% | -$12.9K |
2022 Q1
12 quarters
|
|
181
Spotify
SPOT
$108B
| $414K | 0.06% |
753
| – | – |
2024 Q1
4 quarters
|
|
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $407K | 0.06% |
6,968
+1,760
| +34% | +$109K |
2020 Q2
19 quarters
|
|
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $403K | 0.06% |
4,228
-50
| -1% | -$4.81K |
2020 Q2
19 quarters
|
|
184
Innovator US Equity Buffer ETF April
BAPR
$417M
| $402K | 0.06% |
9,458
+125
| +1% | +$5.55K |
2024 Q2
3 quarters
|
|
185
Procter & Gamble
PG
$355B
| $397K | 0.06% |
2,330
-601
| -21% | -$101K |
2015 Q1
40 quarters
|
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $391K | 0.06% |
3,105
+253
| +9% | +$32.9K |
2021 Q3
14 quarters
|
|
187
ProShares Large Cap Core Plus
CSM
$523M
| $390K | 0.06% |
6,128
| – | – |
2019 Q4
21 quarters
|
|
188
Vanguard Morningstar Value ETF
VTV
$188B
| $387K | 0.05% |
2,242
+7
| +0.3% | +$1.22K |
2020 Q4
17 quarters
|
|
189
Ameriprise Financial
AMP
$43.6B
| $387K | 0.05% |
+800
| New | +$420K |
2025 Q1
0 quarters
|
|
190
Bank of America
BAC
$377B
| $386K | 0.05% |
9,249
+21
| +0.2% | +$936 |
2015 Q1
40 quarters
|
|
191
Public Service Enterprise Group
PEG
$35.1B
| $384K | 0.05% |
4,671
| – | – |
2021 Q3
14 quarters
|
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $384K | 0.05% |
4,239
+1,397
| +49% | +$126K |
2024 Q1
4 quarters
|
|
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $378K | 0.05% |
4,688
+337
| +8% | +$27.4K |
2023 Q4
5 quarters
|
|
194
iShares Russell 2000 Value ETF
IWN
$13.8B
| $377K | 0.05% |
2,494
+201
| +9% | +$32.5K |
2020 Q1
20 quarters
|
|
195
AT&T
T
$157B
| $375K | 0.05% |
13,271
+199
| +2% | +$5K |
2015 Q1
40 quarters
|
|
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $367K | 0.05% |
8,838
-293
| -3% | -$12.4K |
2019 Q1
24 quarters
|
|
197
Caterpillar
CAT
$355B
| $364K | 0.05% |
1,104
-170
| -13% | -$60.6K |
2019 Q3
22 quarters
|
|
198
RTX Corp
RTX
$247B
| $362K | 0.05% |
2,735
-2
| -0.1% | -$254 |
2022 Q4
9 quarters
|
|
199
ConocoPhillips
COP
$169B
| $359K | 0.05% |
3,414
+15
| +0.4% | +$1.5K |
2021 Q3
14 quarters
|
|
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $349K | 0.05% |
4,364
-508
| -10% | -$41.6K |
2020 Q1
20 quarters
|
|
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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.